XML 131 R106.htm IDEA: XBRL DOCUMENT v3.10.0.1
Risk Management - Additional Information (Detail)
12 Months Ended
Dec. 31, 2018
CAD ($)
Dec. 31, 2017
CAD ($)
Dec. 31, 2017
USD ($)
Disclosure of Risk Management [line items]      
Percentage of debt securities in investment grade with ratings ranging between AAA to BBB 99.00% 99.00% 99.00%
Percentage of total mortgage portfolio 15.00% 17.00% 17.00%
Loaned securities included in invested assets $ 15,901,000,000 $ 17,997,000,000  
Reverse repurchase transactions recorded as short-term receivables 63,000,000 230,000,000  
Repurchase transactions recorded as payables $ 64,000,000 228,000,000  
Term of credit default swaps 5 years    
Credit protection purchased $ 0 0  
Mitigated exposure to credit risk 7,848,000,000 10,138,000,000  
Largest single counterparty exposure without master netting agreements or the benefit of collateral held 6,707,000,000 6,760,000,000  
Largest single counterparty exposure with master netting agreements or the benefit of collateral held 245,000,000 95,000,000  
Maximum credit exposure related to derivatives 14,320,000,000 16,204,000,000  
Reinsurance assets $ 43,053,000,000 $ 30,359,000,000  
Percentage ceded to reinsurers 94.00% 92.00%  
Exposure to credit risk $ 24,435,000,000 $ 13,855,000,000  
Net exposure after offsetting agreements and benefit of fair value of collateral held 18,618,000,000 16,504,000,000  
Bottom of range [Member]      
Disclosure of Risk Management [line items]      
Global retention limit     $ 30
Top of range [Member]      
Disclosure of Risk Management [line items]      
Global retention limit     $ 35
Derivatives [Member]      
Disclosure of Risk Management [line items]      
Largest single counterparty exposure without master netting agreements or the benefit of collateral held 2,269,000,000 2,629,000,000  
Largest single counterparty exposure with master netting agreements or the benefit of collateral held $ 0 $ 0  
AA Credit Grades or Higher [Member]      
Disclosure of Risk Management [line items]      
Derivative exposure with counterparties, percentage 19.00% 20.00% 20.00%
Securities lending [Member]      
Disclosure of Risk Management [line items]      
Loaned securities included in invested assets $ 1,518,000,000 $ 1,563,000,000