XML 111 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets - Summary of Carrying Amounts of Goodwill and Intangible Assets (Detail) - CAD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Goodwill Beginning balance $ 5,714 $ 5,743
Total intangible assets Beginning balance 4,215 4,232
Goodwill Net additions/ (disposals) (5) (5)
Total intangible assets Net additions/ (disposals) 326 310
Effect of changes in foreign exchange rates (58) (24)
Goodwill Ending balance 5,651 5,714
Total goodwill and intangible assets Net additions/ (disposals) 321 305
Total goodwill and intangible assets Beginning balance 9,929 9,975
Amortization expense 246 289
Effect of changes in foreign exchange rates (31) (38)
Effect of changes in foreign exchange rates - Total intangible assets (89) (62)
Total goodwill and intangible assets Ending balance 9,915 9,929
Total intangible assets Ending balance 4,264 4,215
Distribution networks [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 806 801
Total intangible assets Net additions/ (disposals) 131 59
Amortization expense 44 42
Effect of changes in foreign exchange rates - Total intangible assets (5) (12)
Total intangible assets Ending balance 888 806
Customer relationships [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 738 795
Total intangible assets Net additions/ (disposals) (2)  
Amortization expense 48 54
Effect of changes in foreign exchange rates - Total intangible assets (1) (3)
Total intangible assets Ending balance 687 738
Software [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 1,059 991
Total intangible assets Net additions/ (disposals) 198 262
Amortization expense 148 189
Effect of changes in foreign exchange rates - Total intangible assets (18) (5)
Total intangible assets Ending balance 1,091 1,059
Other [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 52 61
Total intangible assets Net additions/ (disposals) 2 (9)
Amortization expense 6 4
Effect of changes in foreign exchange rates - Total intangible assets 1 4
Total intangible assets Ending balance 49 52
Finite life intangible assets [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 2,655 2,648
Total intangible assets Net additions/ (disposals) 329 312
Amortization expense 246 289
Effect of changes in foreign exchange rates - Total intangible assets (23) (16)
Total intangible assets Ending balance 2,715 2,655
Brand [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 764 779
Effect of changes in foreign exchange rates - Total intangible assets (3) (15)
Total intangible assets Ending balance 761 764
Fund management contracts and other [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 796 805
Total intangible assets Net additions/ (disposals) (3) (2)
Effect of changes in foreign exchange rates - Total intangible assets (5) (7)
Total intangible assets Ending balance 788 796
Indefinite life intangible assets [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 1,560 1,584
Total intangible assets Net additions/ (disposals) (3) (2)
Effect of changes in foreign exchange rates - Total intangible assets (8) (22)
Total intangible assets Ending balance $ 1,549 $ 1,560