XML 117 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Insurance Contract Liabilities and Reinsurance Assets - Summary of Carrying Value of Assets Backing Net Insurance Contract Liabilities, Other Liabilities and Capital (Detail) - CAD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets $ 750,271 $ 729,533
Mortgages [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 48,363 44,742
Private placements [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 35,754 32,132
Real estate [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 12,777 13,810
Debt securities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 185,594 174,000
Public equities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 19,179 21,545
Other [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 448,604 443,304
Individual insurance participating [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 57,886 52,438
Individual insurance participating [Member] | Mortgages [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 2,218 2,017
Individual insurance participating [Member] | Private placements [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 4,151 3,645
Individual insurance participating [Member] | Real estate [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 3,106 2,963
Individual insurance participating [Member] | Debt securities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 30,934 27,946
Individual insurance participating [Member] | Public equities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 8,416 9,264
Individual insurance participating [Member] | Other [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 9,061 6,603
Individual insurance non-participating [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 127,035 113,880
Individual insurance non-participating [Member] | Mortgages [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 11,111 10,286
Individual insurance non-participating [Member] | Private placements [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 14,131 12,128
Individual insurance non-participating [Member] | Real estate [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 6,028 6,198
Individual insurance non-participating [Member] | Debt securities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 67,387 63,128
Individual insurance non-participating [Member] | Public equities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 5,562 5,855
Individual insurance non-participating [Member] | Other [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 22,816 16,285
Annuities and pensions [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 39,572 49,716
Annuities and pensions [Member] | Mortgages [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 4,972 7,009
Annuities and pensions [Member] | Private placements [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 6,960 8,059
Annuities and pensions [Member] | Real estate [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 1,214 1,136
Annuities and pensions [Member] | Debt securities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 20,469 26,621
Annuities and pensions [Member] | Public equities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 172 171
Annuities and pensions [Member] | Other [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 5,785 6,720
Other insurance contract liabilities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 61,236 58,212
Other insurance contract liabilities [Member] | Mortgages [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 8,732 6,891
Other insurance contract liabilities [Member] | Private placements [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 8,581 7,739
Other insurance contract liabilities [Member] | Real estate [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 1,799 2,516
Other insurance contract liabilities [Member] | Debt securities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 28,435 25,211
Other insurance contract liabilities [Member] | Public equities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 262 332
Other insurance contract liabilities [Member] | Other [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 13,427 15,523
Other Liabilities [member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 408,532 404,628
Other Liabilities [member] | Mortgages [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 21,295 18,476
Other Liabilities [member] | Private placements [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 1,772 367
Other Liabilities [member] | Real estate [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 397 769
Other Liabilities [member] | Debt securities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 10,061 6,635
Other Liabilities [member] | Public equities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 589 1,029
Other Liabilities [member] | Other [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 374,418 377,352
Capital [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 56,010 50,659
Capital [Member] | Mortgages [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 35 63
Capital [Member] | Private placements [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 159 194
Capital [Member] | Real estate [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 233 228
Capital [Member] | Debt securities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 28,308 24,459
Capital [Member] | Public equities [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets 4,178 4,894
Capital [Member] | Other [Member]    
Disclosure Of Carrying Value Measurement Of Assets [Line Items]    
Carrying value of total assets $ 23,097 $ 20,821