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Information Provided in Connection with Investments in Deferred Annuity Contracts and Signature Notes Issued or Assumed by John Hancock Life Insurance Company (U.S.A.) - Consolidated Statement of Cash Flows (Detail) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities    
Net income (loss) $ 6,912 $ 5,576
Adjustments:    
Increase (decrease) in insurance contract liabilities 10,719 36,982
Increase (decrease) in investment contract liabilities 44 178
(Increase) decrease in reinsurance assets excluding coinsurance transactions 754 (2,374)
Amortization of (premium) discount on invested assets 181 154
Other amortization 529 656
Net realized and unrealized (gains) losses and impairment on assets 4,824 (22,521)
Deferred income tax expense (recovery) (127) 280
Stock option expense 9 14
Cash provided by (used in) operating activities before undernoted items 23,845 18,945
Changes in policy related and operating receivables and payables (690) 1,103
Cash provided by (used in) operating activities 23,155 20,048
Investing activities    
Purchases and mortgage advances (120,965) (111,981)
Disposals and repayments 96,728 98,850
Changes in investment broker net receivables and payables (186) (1,017)
Net cash flows from acquisition and disposal of subsidiaries and businesses (19)  
Cash provided by (used in) investing activities (24,442) (14,148)
Financing activities    
Issue of long-term debt, net   2,455
Redemption of long-term debt (1,250) (652)
Issue of capital instruments, net   1,990
Redemption of capital instruments (818) (1,250)
Secured borrowings 26 1,376
Change in repurchase agreements and securities sold but not yet purchased 186 24
Changes in deposits from Bank clients, net (164) (579)
Lease payments (124) (134)
Shareholders' dividends and other equity distributions (2,500) (2,340)
Common shares repurchased   (253)
Common shares issued, net 51 36
Preferred shares and other equity issued, net 3,171  
Preferred shares redeemed, net (612)  
Contributions from (distributions to) non-controlling interests, net (13) (10)
Cash provided by (used in) financing activities (2,047) 663
Increase (decrease) during the year (3,334) 6,563
Effect of foreign exchange rate changes on cash and short-term securities (319) (528)
Net cash and short-term securities, January 1 25,583 19,548
Net cash and short-term securities, December 31 21,930 25,583
Cash and short-term securities    
Gross cash and short-term securities, beginning of year 26,167 20,300
Net payments in transit, included in other liabilities, beginning of year (584) (752)
Net cash and short-term securities, January 1 25,583 19,548
Gross cash and short-term securities, end of year 22,594 26,167
Net payments in transit, included in other liabilities, end of year (664) (584)
Net cash and short-term securities, December 31 21,930 25,583
Supplemental disclosures on cash flow information:    
Interest received 11,376 11,736
Interest paid 981 1,188
Income taxes paid (refund) 571 1,358
MFC (Guarantor) [Member]    
Operating activities    
Net income (loss) 7,105 5,871
Adjustments:    
Equity in net income of unconsolidated subsidiaries (6,972) (5,801)
Other amortization 16 7
Net realized and unrealized (gains) losses and impairment on assets 62 1
Deferred income tax expense (recovery) 34 25
Cash provided by (used in) operating activities before undernoted items 245 103
Dividends from unconsolidated subsidiary 5,000 3,000
Changes in policy related and operating receivables and payables (22) 91
Cash provided by (used in) operating activities 5,223 3,194
Investing activities    
Investment in common shares of subsidiaries (3,700) (4,483)
Notes receivable from subsidiaries (13) 1,494
Cash provided by (used in) investing activities (3,713) (2,989)
Financing activities    
Issue of long-term debt, net   2,455
Redemption of long-term debt (1,250) (652)
Issue of capital instruments, net   1,990
Redemption of capital instruments (468)  
Shareholders' dividends and other equity distributions (2,500) (2,340)
Common shares repurchased   (253)
Common shares issued, net 51 36
Preferred shares and other equity issued, net 3,171  
Preferred shares redeemed, net (612)  
Notes payable to subsidiaries 129 (1,501)
Cash provided by (used in) financing activities (1,479) (265)
Increase (decrease) during the year 31 (60)
Effect of foreign exchange rate changes on cash and short-term securities   85
Net cash and short-term securities, January 1 47 22
Net cash and short-term securities, December 31 78 47
Cash and short-term securities    
Gross cash and short-term securities, beginning of year 47 22
Net cash and short-term securities, January 1 47 22
Gross cash and short-term securities, end of year 78 47
Net cash and short-term securities, December 31 78 47
Supplemental disclosures on cash flow information:    
Interest received 499 522
Interest paid 396 426
Income taxes paid (refund)   (2)
JHUSA (Issuer) [Member]    
Operating activities    
Net income (loss) 1,552 1,763
Adjustments:    
Equity in net income of unconsolidated subsidiaries (1,218) (1,344)
Increase (decrease) in insurance contract liabilities (562) 11,937
Increase (decrease) in investment contract liabilities 50 48
(Increase) decrease in reinsurance assets excluding coinsurance transactions 1,544 (3,133)
Amortization of (premium) discount on invested assets 57 54
Other amortization 124 145
Net realized and unrealized (gains) losses and impairment on assets 1,533 (9,420)
Deferred income tax expense (recovery) 190 (784)
Stock option expense (2) 3
Cash provided by (used in) operating activities before undernoted items 3,268 (731)
Dividends from unconsolidated subsidiary 489 411
Changes in policy related and operating receivables and payables 424 8,459
Cash provided by (used in) operating activities 4,181 8,139
Investing activities    
Purchases and mortgage advances (31,746) (34,392)
Disposals and repayments 27,194 29,635
Changes in investment broker net receivables and payables (202) (431)
Capital contribution to unconsolidated subsidiaries (1) (1)
Return of capital from unconsolidated subsidiaries 1 22
Cash provided by (used in) investing activities (4,754) (5,167)
Financing activities    
Secured borrowings   709
Lease payments (7) (9)
Dividends paid to parent (742) (1,270)
Cash provided by (used in) financing activities (749) (570)
Increase (decrease) during the year (1,322) 2,402
Effect of foreign exchange rate changes on cash and short-term securities (20) (59)
Net cash and short-term securities, January 1 4,907 2,564
Net cash and short-term securities, December 31 3,565 4,907
Cash and short-term securities    
Gross cash and short-term securities, beginning of year 5,213 3,058
Net payments in transit, included in other liabilities, beginning of year (306) (494)
Net cash and short-term securities, January 1 4,907 2,564
Gross cash and short-term securities, end of year 4,087 5,213
Net payments in transit, included in other liabilities, end of year (522) (306)
Net cash and short-term securities, December 31 3,565 4,907
Supplemental disclosures on cash flow information:    
Interest received 4,112 4,334
Interest paid 73 109
Income taxes paid (refund) (118) 721
Other subsidiaries    
Operating activities    
Net income (loss) 7,997 6,850
Adjustments:    
Equity in net income of unconsolidated subsidiaries (1,552) (1,763)
Increase (decrease) in insurance contract liabilities 11,281 25,045
Increase (decrease) in investment contract liabilities (6) 130
(Increase) decrease in reinsurance assets excluding coinsurance transactions (790) 759
Amortization of (premium) discount on invested assets 124 100
Other amortization 389 504
Net realized and unrealized (gains) losses and impairment on assets 3,229 (13,102)
Deferred income tax expense (recovery) (351) 1,039
Stock option expense 11 11
Cash provided by (used in) operating activities before undernoted items 20,332 19,573
Dividends from unconsolidated subsidiary 742 1,270
Changes in policy related and operating receivables and payables (1,092) (7,447)
Cash provided by (used in) operating activities 19,982 13,396
Investing activities    
Purchases and mortgage advances (89,219) (77,589)
Disposals and repayments 69,534 69,215
Changes in investment broker net receivables and payables 16 (586)
Net cash flows from acquisition and disposal of subsidiaries and businesses (19)  
Notes receivable from parent (129) 1,501
Cash provided by (used in) investing activities (19,817) (7,459)
Financing activities    
Redemption of capital instruments (350) (1,250)
Secured borrowings 26 667
Change in repurchase agreements and securities sold but not yet purchased 186 24
Changes in deposits from Bank clients, net (164) (579)
Lease payments (117) (125)
Dividends paid to parent (5,489) (3,411)
Common shares issued, net 3,700 4,483
Contributions from (distributions to) non-controlling interests, net (13) (10)
Capital contributions by parent 1 1
Return of capital to parent (1) (22)
Notes payable to parent 13 (1,494)
Cash provided by (used in) financing activities (2,208) (1,716)
Increase (decrease) during the year (2,043) 4,221
Effect of foreign exchange rate changes on cash and short-term securities (299) (554)
Net cash and short-term securities, January 1 20,629 16,962
Net cash and short-term securities, December 31 18,287 20,629
Cash and short-term securities    
Gross cash and short-term securities, beginning of year 20,907 17,220
Net payments in transit, included in other liabilities, beginning of year (278) (258)
Net cash and short-term securities, January 1 20,629 16,962
Gross cash and short-term securities, end of year 18,429 20,907
Net payments in transit, included in other liabilities, end of year (142) (278)
Net cash and short-term securities, December 31 18,287 20,629
Supplemental disclosures on cash flow information:    
Interest received 7,847 7,992
Interest paid 1,594 1,765
Income taxes paid (refund) 689 639
Consolidation adjustments [Member]    
Operating activities    
Net income (loss) (9,742) (8,908)
Adjustments:    
Equity in net income of unconsolidated subsidiaries 9,742 8,908
Dividends from unconsolidated subsidiary (6,231) (4,681)
Cash provided by (used in) operating activities (6,231) (4,681)
Investing activities    
Investment in common shares of subsidiaries 3,700 4,483
Capital contribution to unconsolidated subsidiaries 1 1
Return of capital from unconsolidated subsidiaries (1) (22)
Notes receivable from parent 129 (1,501)
Notes receivable from subsidiaries 13 (1,494)
Cash provided by (used in) investing activities 3,842 1,467
Financing activities    
Dividends paid to parent 6,231 4,681
Common shares issued, net (3,700) (4,483)
Capital contributions by parent (1) (1)
Return of capital to parent 1 22
Notes payable to parent (13) 1,494
Notes payable to subsidiaries (129) 1,501
Cash provided by (used in) financing activities 2,389 3,214
Supplemental disclosures on cash flow information:    
Interest received (1,082) (1,112)
Interest paid $ (1,082) $ (1,112)