XML 106 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Hedging Instruments - Summary of Effects of Derivatives Not Designated in Qualifying Hedge Accounting Relationships (Detail) - Non designated [Member] - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) CAD (1,024) CAD (2,574)
Interest rate swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) (927) (141)
Interest rate futures [Member]    
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) 372 (26)
Interest rate options [Member]    
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) (96) (11)
Foreign currency swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) 529 (14)
Currency rate futures [Member]    
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) (92) 263
Forward contracts [Member]    
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) 1,231 (88)
Equity futures [Member]    
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) (2,190) (2,387)
Equity contracts [Member]    
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) 153 (171)
Credit default swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Derivative investment income (loss) CAD (4) CAD 1