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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2018
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Summary of Condensed Consolidated Statements of Income Information for MFC and MFLP | Condensed Consolidated Statements of Income Information
For the year ended December 31, 2018 |  | MFC (Guarantor) |  |  | MLI consolidated |  |  | Other subsidiaries of MFC on a combined basis |  |  | Consolidation adjustments |  |  | Total consolidated amounts |  |  |  |  |  | MFLP |
Total revenue |  | $ | 443 |  |  | $ | 38,994 |  |  | $ | 434 |  |  | $ | (899) |  |  | $ | 38,972 |  |  |  |  |  |  | $ | 62 |
Net income (loss) attributed to shareholders |  |  | 4,800 |  |  |  | 5,076 |  |  |  | (419 | ) |  |  | (4,657) |  |  |  | 4,800 |  |  |  |  |  |  |  | 22 |
For the year ended December 31, 2017 |  | MFC (Guarantor) |  |  | MLI consolidated |  |  | Other subsidiaries of MFC on a combined basis |  |  | Consolidation adjustments |  |  | Total consolidated amounts |  |  |  |  |  | MFLP |
Total revenue |  | $ | 182 |  |  | $ | 58,445 |  |  | $ | 270 |  |  | $ | (574 | ) |  | $ | 58,323 |  |  |  |  |  |  | $ | 29 |
Net income (loss) attributed to shareholders |  |  | 2,104 |  |  |  | 2,467 |  |  |  | (257 | ) |  |  | (2,210 | ) |  |  | 2,104 |  |  |  |  |  |  |  | 6 |
Summary of Condensed Consolidated Statements of Financial Position for MFC and MFLP | Condensed Consolidated Statements of Financial Position
As at December 31, 2018 |  | MFC (Guarantor) |  |  | MLI consolidated |  |  | Other subsidiaries of MFC on a combined basis |  |  | Consolidation adjustments |  |  | Total consolidated amounts |  |  |  |  |  | MFLP |
Invested assets |  | $ | 21 |  |  | $ | 353,632 |  |  | $ | 11 |  |  | $ | – |  |  | $ | 353,664 |  |  |  |  |  |  | $ | 11 |
Total other assets |  |  | 54,346 |  |  |  | 83,523 |  |  |  | 3 |  |  |  | (54,474 | ) |  |  | 83,398 |  |  |  |  |  |  |  | 1,059 |
Segregated funds net assets |  |  | – |  |  |  | 313,209 |  |  |  | – |  |  |  | – |  |  |  | 313,209 |  |  |  |  |  |  |  | – |
Insurance contract liabilities |  |  | – |  |  |  | 328,654 |  |  |  | – |  |  |  | – |  |  |  | 328,654 |  |  |  |  |  |  |  | – |
Investment contract liabilities |  |  | – |  |  |  | 3,265 |  |  |  | – |  |  |  | – |  |  |  | 3,265 |  |  |  |  |  |  |  | – |
Segregated funds net liabilities |  |  | – |  |  |  | 313,209 |  |  |  | – |  |  |  | – |  |  |  | 313,209 |  |  |  |  |  |  |  | – |
Total other liabilities |  |  | 8,403 |  |  |  | 50,043 |  |  |  | – |  |  |  | (454 | ) |  |  | 57,992 |  |  |  |  |  |  |  | 833 |
As at December 31, 2017 |  | MFC (Guarantor) |  |  | MLI consolidated |  |  | Other subsidiaries of MFC on a combined basis |  |  | Consolidation adjustments |  |  | Total consolidated amounts |  |  |  |  |  | MFLP |
Invested assets |  | $ | 21 |  |  | $ | 334,191 |  |  | $ | 10 |  |  | $ | – |  |  | $ | 334,222 |  |  |  |  |  |  |  | $ 5 |
Total other assets |  |  | 48,688 |  |  |  | 71,180 |  |  |  | 4 |  |  |  | (48,868 | ) |  |  | 71,004 |  |  |  |  |  |  |  | 1,033 |
Segregated funds net assets |  |  | – |  |  |  | 324,307 |  |  |  | – |  |  |  | – |  |  |  | 324,307 |  |  |  |  |  |  |  | – |
Insurance contract liabilities |  |  | – |  |  |  | 304,605 |  |  |  | – |  |  |  | – |  |  |  | 304,605 |  |  |  |  |  |  |  | – |
Investment contract liabilities |  |  | – |  |  |  | 3,126 |  |  |  | – |  |  |  | – |  |  |  | 3,126 |  |  |  |  |  |  |  | – |
Segregated funds net liabilities |  |  | – |  |  |  | 324,307 |  |  |  | – |  |  |  | – |  |  |  | 324,307 |  |  |  |  |  |  |  | – |
Total other liabilities |  |  | 7,696 |  |  |  | 48,145 |  |  |  | – |  |  |  | (509 | ) |  |  | 55,332 |  |  |  |  |  |  |  | 831 |
Schedule of Pledged Assets | The amounts pledged are as follows.
|  | 2018 |  |  |  |  | 2017 |
As at December 31, |  | Debt securities |  |  | Other |  |  |  |  | Debt securities |  |  | Other |
In respect of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  | $ | 3,655 |  |  | $ | 102 |  |  |  |  | $ | 3,189 |  |  | $ | 44 |
Regulatory requirements |  |  | 412 |  |  |  | 84 |  |  |  |  |  | 398 |  |  |  | 86 |
Real estate |  |  | – |  |  |  | – |  |  |  |  |  | – |  |  |  | 2 |
Repurchase agreements |  |  | 64 |  |  |  | – |  |  |  |  |  | 228 |  |  |  | – |
Non-registered retirement plans in trust |  |  | – |  |  |  | 420 |  |  |  |  |  | – |  |  |  | 412 |
Other |  |  | 3 |  |  |  | 301 |  |  |  |  |  | 3 |  |  |  | 271 |
Total |  | $ | 4,134 |  |  | $ | 907 |  |  |  |  | $ | 3,818 |  |  | $ | 815 |

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