XML 91 R66.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Invested Assets and Investment Income - Summary of Fair Values and the Fair Value Hierarchy (Detail) - CAD ($) $ in Millions | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Carrying value [Member] |  |
Disclosure of financial assets [Line Items] |  |
Carrying value | $ 104,353 | $ 93,980
Carrying value [Member] | Mortgages [Member] |  |
Disclosure of financial assets [Line Items] |  |
Carrying value | 48,363 | 44,742
Carrying value [Member] | Private placements [Member] |  |
Disclosure of financial assets [Line Items] |  |
Carrying value | 35,754 | 32,132
Carrying value [Member] | Policy loans [member] |  |
Disclosure of financial assets [Line Items] |  |
Carrying value | 6,446 | 5,808
Carrying value [Member] | Loans to Bank clients [Member] |  |
Disclosure of financial assets [Line Items] |  |
Carrying value | 1,793 | 1,737
Carrying value [Member] | Real estate own use property [Member] |  |
Disclosure of financial assets [Line Items] |  |
Carrying value | 2,016 | 1,281
Carrying value [Member] | Other invested assets [Member] |  |
Disclosure of financial assets [Line Items] |  |
Carrying value | 9,981 | 8,280
Fair value [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 106,906 | 99,246
Fair value [Member] | Mortgages [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 48,628 | 46,065
Fair value [Member] | Private placements [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 36,103 | 34,581
Fair value [Member] | Policy loans [member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 6,446 | 5,808
Fair value [Member] | Loans to Bank clients [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 1,797 | 1,742
Fair value [Member] | Real estate own use property [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 3,179 | 2,448
Fair value [Member] | Other invested assets [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 10,753 | 8,602
Level 1 [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 121 | 88
Level 1 [Member] | Other invested assets [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 121 | 88
Level 2 [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 38,568 | 36,064
Level 2 [Member] | Private placements [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 30,325 | 28,514
Level 2 [Member] | Policy loans [member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 6,446 | 5,808
Level 2 [Member] | Loans to Bank clients [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 1,797 | 1,742
Level 3 [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 68,217 | 63,094
Level 3 [Member] | Mortgages [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 48,628 | 46,065
Level 3 [Member] | Private placements [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 5,778 | 6,067
Level 3 [Member] | Real estate own use property [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | 3,179 | 2,448
Level 3 [Member] | Other invested assets [Member] |  |
Disclosure of financial assets [Line Items] |  |
Total fair value | $ 10,632 | $ 8,514

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35H&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35I&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35M&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35N&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_FinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_FinancialAssetsAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=mfc_CarryingValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=ifrs-full_MortgagesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=mfc_PrivatePlacementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=mfc_PolicyLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=mfc_LoansToBankClientsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=mfc_RealEstateOwnUsePropertyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=mfc_OtherInvestedAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_AtFairValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level1OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level2OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level3OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |