XML 162 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
Insurance and Reinsurance Contract Assets and Liabilities - Actuarial Methods and Assumptions (Detail) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax $ (2,850) $ (347) $ (347) $ (174) $ (3,197)
Impact of changes in actuarial methods and assumptions, pre-tax 2,850 347 347 174 3,197
Non-controlling interests          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax (97) (103) (103) (215)  
Impact of changes in actuarial methods and assumptions, pre-tax 97 103 103 215  
Increase in impact of changes in pre fulfilment cash flows       (389) (389)
Increase in impact of changes in pre fulfilment cash flows       389 389
Non-controlling interests | CSM          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax (87) (72) (72) (215)  
Impact of changes in actuarial methods and assumptions, pre-tax 87 72 72 215  
Lapse and policyholder behaviour updates          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax 0 98 98 (620) 98
Impact of changes in actuarial methods and assumptions, pre-tax 0 (98) (98) 620 (98)
Reinsurance contract and other risk adjustment review          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax       (427)  
Impact of changes in actuarial methods and assumptions, pre-tax       427  
Expense updates          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax       406  
Impact of changes in actuarial methods and assumptions, pre-tax       (406)  
Financial related updates          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax       386  
Impact of changes in actuarial methods and assumptions, pre-tax       (386)  
Mortality and morbidity updates          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax 0 265 265 273 265
Impact of changes in actuarial methods and assumptions, pre-tax 0 (265) (265) (273) (265)
Methodology and other updates          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax 0 (577) (577) 156 (577)
Impact of changes in actuarial methods and assumptions, pre-tax 0 577 577 (156) 577
Portion recognized in net income (loss) attributed to:          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax (259) (85) (85) 221 (344)
Impact of changes in actuarial methods and assumptions, pre-tax 259 85 85 (221) 344
Portion recognized in OCI attributed to:          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax 47 (146) (146) (816) (99)
Impact of changes in actuarial methods and assumptions, pre-tax (47) 146 146 816 99
Portion recognized in CSM          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax (2,638) (116) (116) 421 (2,754)
Impact of changes in actuarial methods and assumptions, pre-tax 2,638 116 116 (421) 2,754
Canada variable annuity product review          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax 0 (133) (133)   (133)
Impact of changes in actuarial methods and assumptions, pre-tax 0 133 133   133
Risk adjustment review          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax (2,850) 0 0   (2,850)
Impact of changes in actuarial methods and assumptions, pre-tax 2,850 0 0   2,850
Participating policyholders | Portion recognized in net income (loss) attributed to:          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax (115) (58) (58) (29) (173)
Impact of changes in actuarial methods and assumptions, pre-tax 115 58 58 29 173
Participating policyholders | Portion recognized in OCI attributed to:          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax 21 0 0 (45) 21
Impact of changes in actuarial methods and assumptions, pre-tax (21) 0 0 45 (21)
Shareholders | Portion recognized in net income (loss) attributed to:          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax (144) (27) (27) 250 (171)
Impact of changes in actuarial methods and assumptions, pre-tax 144 27 27 (250) 171
Shareholders | Portion recognized in OCI attributed to:          
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items]          
Increase decrease in impact of changes in actuarial methods and assumption pre tax 26 (146) (146) (771) (120)
Impact of changes in actuarial methods and assumptions, pre-tax $ (26) $ 146 $ 146 $ 771 $ 120