XML 105 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Invested Assets and Investment Income - Summary of Fair Values and the Fair Value Hierarchy (Detail) - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Carrying value [Member]    
Disclosure of financial assets [Line Items]    
Carrying value $ 127,186 $ 117,897
Carrying value [Member] | Mortgages [Member]    
Disclosure of financial assets [Line Items]    
Carrying value 54,638 52,014
Carrying value [Member] | Private placements [Member]    
Disclosure of financial assets [Line Items]    
Carrying value 47,057 42,842
Carrying value [Member] | Policy loans [member]    
Disclosure of financial assets [Line Items]    
Carrying value 6,894 6,397
Carrying value [Member] | Loans to Bank clients [Member]    
Disclosure of financial assets [Line Items]    
Carrying value 2,781 2,506
Carrying value [Member] | Real estate own use property [Member]    
Disclosure of financial assets [Line Items]    
Carrying value 1,878 1,812
Carrying value [Member] | Public bonds HTM [Member]    
Disclosure of financial assets [Line Items]    
Carrying value 1,411 1,320
Carrying value [Member] | Other invested assets [Member]    
Disclosure of financial assets [Line Items]    
Carrying value 12,527 11,006
Fair value [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 120,397 126,274
Fair value [Member] | Mortgages [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 51,429 54,089
Fair value [Member] | Private placements [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 41,968 47,276
Fair value [Member] | Policy loans [member]    
Disclosure of financial assets [Line Items]    
Total fair value 6,894 6,397
Fair value [Member] | Loans to Bank clients [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 2,760 2,503
Fair value [Member] | Real estate own use property [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 3,033 3,024
Fair value [Member] | Public bonds HTM [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 1,000 1,320
Fair value [Member] | Other invested assets [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 13,313 11,665
Level 1 [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 72 120
Level 1 [Member] | Other invested assets [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 72 120
Level 2 [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 44,764 52,330
Level 2 [Member] | Private placements [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 34,110 42,110
Level 2 [Member] | Policy loans [member]    
Disclosure of financial assets [Line Items]    
Total fair value 6,894 6,397
Level 2 [Member] | Loans to Bank clients [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 2,760 2,503
Level 2 [Member] | Public bonds HTM [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 1,000 1,320
Level 2 [Member] | Other invested assets [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 0  
Level 3 [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 75,561 73,824
Level 3 [Member] | Mortgages [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 51,429 54,089
Level 3 [Member] | Private placements [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 7,858 5,166
Level 3 [Member] | Real estate own use property [Member]    
Disclosure of financial assets [Line Items]    
Total fair value 3,033 3,024
Level 3 [Member] | Other invested assets [Member]    
Disclosure of financial assets [Line Items]    
Total fair value $ 13,241 $ 11,545