XML 141 R106.htm IDEA: XBRL DOCUMENT
v3.20.4

Risk Management - Summary of Effect of Conditional Master Netting and Similar Arrangements (Detail) - CAD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Disclosure of offsetting of financial liabilities [Line Items] |  |
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position | $ 30,290 | $ 21,692
Amounts subject to an enforceable master netting arrangement or similar agreements | (13,243) | (9,188)
Financial and cash collateral pledged (received) | (16,927) | (12,436)
Net amount including financing entities | 120 | 68
Net amounts excluding financing entities | 120 | 68
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position | (16,429) | (11,678)
Amounts subject to an enforceable master netting arrangement or similar agreements | 13,243 | 9,188
Financial and cash collateral pledged (received) | 2,835 | 2,233
Net amount including financing entities | (351) | (257)
Net amounts excluding financing entities | (71) | (56)
Derivative Assets [Member] |  |
Disclosure of offsetting of financial liabilities [Line Items] |  |
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position | 28,685 | 20,144
Amounts subject to an enforceable master netting arrangement or similar agreements | (13,243) | (9,188)
Financial and cash collateral pledged (received) | (15,323) | (10,889)
Net amount including financing entities | 119 | 67
Net amounts excluding financing entities | 119 | 67
Securities lending [Member] |  |
Disclosure of offsetting of financial liabilities [Line Items] |  |
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position | 889 | 558
Financial and cash collateral pledged (received) | (889) | (558)
Reverse repurchase agreements [Member] |  |
Disclosure of offsetting of financial liabilities [Line Items] |  |
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position | 716 | 990
Financial and cash collateral pledged (received) | (715) | (989)
Net amount including financing entities |  | 1
Net amounts excluding financing entities |  | 1
Derivative Liabilities [Member] |  |
Disclosure of offsetting of financial liabilities [Line Items] |  |
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position | (16,076) | (11,345)
Amounts subject to an enforceable master netting arrangement or similar agreements | 13,243 | 9,188
Financial and cash collateral pledged (received) | 2,482 | 1,903
Net amount including financing entities | (351) | (254)
Net amounts excluding financing entities | (71) | (53)
Repurchase agreements [Member] |  |
Disclosure of offsetting of financial liabilities [Line Items] |  |
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position | (353) | (333)
Financial and cash collateral pledged (received) | $ 353 | 330
Net amount including financing entities |  | (3)
Net amounts excluding financing entities |  | $ (3)

X
- Definition The amount of cash collateral pledged that is subject to an enforceable master netting arrangement or similar agreement and that is not set off against financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph IG40D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 13C -Subparagraph d -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_13C_d_ii&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of cash collateral received that is subject to an enforceable master netting arrangement or similar agreement and that is not set off against financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph IG40D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 13C -Subparagraph d -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_13C_d_ii&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_DisclosureOfOffsettingOfFinancialLiabilitiesLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of financial instruments subject to an enforceable master netting arrangement or similar agreement that are not set off against financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph IG40D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 13C -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_13C_d_i&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial instruments subject to an enforceable master netting arrangement or similar agreement that are not set off against financial liabilities. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph IG40D -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_IG40D&doctype=Implementation%20Guidance -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 13C -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_13C_d_i&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The gross amount of recognised financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 13C -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_13C_a&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The gross amount of recognised financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 13C -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_13C_a&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial assets, from the net amount of financial assets subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 13C -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_13C_e&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial liabilities, from the net amount of financial liabilities subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 13C -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_13C_e&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Net financial assets subject to offsetting enforceable master netting arrangements or similar agreements excluding financing trusts. + References No definition available. + Details
Name: | mfc_NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsExcludingFinancingTrusts
Namespace Prefix: | mfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net financial liabilities subject to offsetting enforceable master netting arrangements or similar agreements excluding financing trusts. + References No definition available. + Details
Name: | mfc_NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsExcludingFinancingTrusts
Namespace Prefix: | mfc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_TypesOfFinancialAssetsAxis=mfc_DerivativesAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfFinancialAssetsAxis=ifrs-full_SecuritiesLendingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfFinancialAssetsAxis=mfc_ReverseRepurchaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfFinancialLiabilitiesAxis=mfc_DerivativesLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfFinancialLiabilitiesAxis=mfc_RepurchaseAgreements1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |