XML 115 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Goodwill and Intangible Assets - Summary of Carrying Amounts of Goodwill and Intangible Assets (Detail) - CAD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Goodwill Beginning balance $ 5,651 $ 5,714
Total intangible assets Beginning balance 4,264 4,215
Goodwill Net additions/ (disposals) 255 (5)
Total intangible assets Net additions/ (disposals) 433 326
Effect of changes in foreign exchange rates 108 (58)
Goodwill Ending balance 6,014 5,651
Total goodwill and intangible assets Net additions/ (disposals) 688 321
Total goodwill and intangible assets Beginning balance 9,915 9,929
Effect of changes in foreign exchange rates 152 (31)
Amortization expense 344 246
Effect of changes in foreign exchange rates - Total intangible assets 260 (89)
Total goodwill and intangible assets Ending balance 10,519 9,915
Total intangible assets Ending balance 4,505 4,264
Distribution networks [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 888 806
Total intangible assets Net additions/ (disposals) 6 131
Amortization expense 47 44
Effect of changes in foreign exchange rates - Total intangible assets 34 (5)
Total intangible assets Ending balance 881 888
Customer relationships [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 687 738
Total intangible assets Net additions/ (disposals)   (2)
Amortization expense 56 48
Effect of changes in foreign exchange rates - Total intangible assets 12 (1)
Total intangible assets Ending balance 643 687
Software [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 1,091 1,059
Total intangible assets Net additions/ (disposals) 192 198
Amortization expense 235 148
Effect of changes in foreign exchange rates - Total intangible assets 20 (18)
Total intangible assets Ending balance 1,068 1,091
Other [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 49 52
Total intangible assets Net additions/ (disposals) 7 2
Amortization expense 6 6
Effect of changes in foreign exchange rates - Total intangible assets 2 1
Total intangible assets Ending balance 52 49
Finite life intangible assets [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 2,715 2,655
Total intangible assets Net additions/ (disposals) 205 329
Amortization expense 344 246
Effect of changes in foreign exchange rates - Total intangible assets 68 (23)
Total intangible assets Ending balance 2,644 2,715
Brand [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 761 764
Effect of changes in foreign exchange rates - Total intangible assets 52 (3)
Total intangible assets Ending balance 813 761
Fund management contracts and other [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 788 796
Total intangible assets Net additions/ (disposals) 228 (3)
Effect of changes in foreign exchange rates - Total intangible assets 32 (5)
Total intangible assets Ending balance 1,048 788
Indefinite life intangible assets [Member]    
Disclosure of reconciliation of changes in intangible assets and goodwill [Line Items]    
Total intangible assets Beginning balance 1,549 1,560
Total intangible assets Net additions/ (disposals) 228 (3)
Effect of changes in foreign exchange rates - Total intangible assets 84 (8)
Total intangible assets Ending balance $ 1,861 $ 1,549