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Risk Management - Financial Instruments Subject to Credit Exposure (Details) - CAD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023
Loan commitments
Disclosure of credit risk exposure [line items]
Credit exposure	$ 315,670	$ 310,053
Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	1,495	1,372
Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	360	373
Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	24,056	22,520
Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	2,310	2,436
Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	4,300	3,790
Gross carrying amount | FVOCI | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	205,166	205,777
Gross carrying amount | FVOCI | Debt securities | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	199,178	199,814
Gross carrying amount | FVOCI | Debt securities | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	5,988	5,963
Gross carrying amount | FVOCI | Private placements
Disclosure of credit risk exposure [line items]
Credit exposure	48,802	44,952
Gross carrying amount | FVOCI | Private placements | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	42,517	39,366
Gross carrying amount | FVOCI | Private placements | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	6,285	5,586
Gross carrying amount | FVOCI | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	28,792	28,473
Gross carrying amount | FVOCI | Commercial mortgages | AAA
Disclosure of credit risk exposure [line items]
Credit exposure	205	279
Gross carrying amount | FVOCI | Commercial mortgages | AA
Disclosure of credit risk exposure [line items]
Credit exposure	7,234	6,815
Gross carrying amount | FVOCI | Commercial mortgages | A
Disclosure of credit risk exposure [line items]
Credit exposure	14,035	14,197
Gross carrying amount | FVOCI | Commercial mortgages | BBB
Disclosure of credit risk exposure [line items]
Credit exposure	6,552	6,497
Gross carrying amount | FVOCI | Commercial mortgages | BB
Disclosure of credit risk exposure [line items]
Credit exposure	674	542
Gross carrying amount | FVOCI | Commercial mortgages | B and lower
Disclosure of credit risk exposure [line items]
Credit exposure	92	143
Gross carrying amount | FVOCI | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	389	360
Gross carrying amount | FVOCI | Other invested assets | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Gross carrying amount | FVOCI | Other invested assets | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	389	360
Gross carrying amount | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	1,496	1,373
Gross carrying amount | Amortized cost | Debt securities | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	1,496	1,373
Gross carrying amount | Amortized cost | Debt securities | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Gross carrying amount | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	362	376
Gross carrying amount | Amortized cost | Commercial mortgages | AAA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Gross carrying amount | Amortized cost | Commercial mortgages | AA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Gross carrying amount | Amortized cost | Commercial mortgages | A
Disclosure of credit risk exposure [line items]
Credit exposure	240	196
Gross carrying amount | Amortized cost | Commercial mortgages | BBB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Gross carrying amount | Amortized cost | Commercial mortgages | BB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Gross carrying amount | Amortized cost | Commercial mortgages | B and lower
Disclosure of credit risk exposure [line items]
Credit exposure	122	180
Gross carrying amount | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	24,062	22,528
Gross carrying amount | Amortized cost | Residential mortgages | Performing
Disclosure of credit risk exposure [line items]
Credit exposure	24,021	22,468
Gross carrying amount | Amortized cost | Residential mortgages | Non-performing
Disclosure of credit risk exposure [line items]
Credit exposure	41	60
Gross carrying amount | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	2,313	2,439
Gross carrying amount | Amortized cost | Loans to Bank clients | Performing
Disclosure of credit risk exposure [line items]
Credit exposure	2,303	2,431
Gross carrying amount | Amortized cost | Loans to Bank clients | Non-performing
Disclosure of credit risk exposure [line items]
Credit exposure	10	8
Gross carrying amount | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	4,302	3,791
Gross carrying amount | Amortized cost | Other invested assets | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	4,302	3,791
Gross carrying amount | Amortized cost | Other invested assets | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Accumulated impairment | Loan commitments
Disclosure of credit risk exposure [line items]
Credit exposure	11	12
Accumulated impairment | FVOCI | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	270	343
Accumulated impairment | FVOCI | Private placements
Disclosure of credit risk exposure [line items]
Credit exposure	376	317
Accumulated impairment | FVOCI | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	135	225
Accumulated impairment | FVOCI | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	22	16
Accumulated impairment | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	1	1
Accumulated impairment | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	2	3
Accumulated impairment | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	6	8
Accumulated impairment | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	3	3
Accumulated impairment | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	2	1
Stage 1 | Loan commitments
Disclosure of credit risk exposure [line items]
Credit exposure	309,080	301,682
Stage 1 | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	1,495	1,372
Stage 1 | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	336	292
Stage 1 | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	22,867	20,894
Stage 1 | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	2,264	2,385
Stage 1 | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	4,300	3,790
Stage 1 | Gross carrying amount | FVOCI | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	203,465	202,929
Stage 1 | Gross carrying amount | FVOCI | Debt securities | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	197,840	197,562
Stage 1 | Gross carrying amount | FVOCI | Debt securities | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	5,625	5,367
Stage 1 | Gross carrying amount | FVOCI | Private placements
Disclosure of credit risk exposure [line items]
Credit exposure	46,800	42,932
Stage 1 | Gross carrying amount | FVOCI | Private placements | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	41,796	37,722
Stage 1 | Gross carrying amount | FVOCI | Private placements | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	5,004	5,210
Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	27,164	26,728
Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | AAA
Disclosure of credit risk exposure [line items]
Credit exposure	205	279
Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | AA
Disclosure of credit risk exposure [line items]
Credit exposure	7,234	6,815
Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | A
Disclosure of credit risk exposure [line items]
Credit exposure	14,035	14,111
Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | BBB
Disclosure of credit risk exposure [line items]
Credit exposure	5,679	5,513
Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | BB
Disclosure of credit risk exposure [line items]
Credit exposure	11	10
Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | B and lower
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Gross carrying amount | FVOCI | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	389	360
Stage 1 | Gross carrying amount | FVOCI | Other invested assets | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Gross carrying amount | FVOCI | Other invested assets | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	389	360
Stage 1 | Gross carrying amount | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	1,496	1,373
Stage 1 | Gross carrying amount | Amortized cost | Debt securities | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	1,496	1,373
Stage 1 | Gross carrying amount | Amortized cost | Debt securities | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	337	293
Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | AAA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | AA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | A
Disclosure of credit risk exposure [line items]
Credit exposure	225	148
Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | BBB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | BB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | B and lower
Disclosure of credit risk exposure [line items]
Credit exposure	112	145
Stage 1 | Gross carrying amount | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	22,870	20,898
Stage 1 | Gross carrying amount | Amortized cost | Residential mortgages | Performing
Disclosure of credit risk exposure [line items]
Credit exposure	22,870	20,898
Stage 1 | Gross carrying amount | Amortized cost | Residential mortgages | Non-performing
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Gross carrying amount | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	2,265	2,387
Stage 1 | Gross carrying amount | Amortized cost | Loans to Bank clients | Performing
Disclosure of credit risk exposure [line items]
Credit exposure	2,265	2,387
Stage 1 | Gross carrying amount | Amortized cost | Loans to Bank clients | Non-performing
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Gross carrying amount | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	4,302	3,791
Stage 1 | Gross carrying amount | Amortized cost | Other invested assets | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	4,302	3,791
Stage 1 | Gross carrying amount | Amortized cost | Other invested assets | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 1 | Accumulated impairment | Loan commitments
Disclosure of credit risk exposure [line items]
Credit exposure	9	9
Stage 1 | Accumulated impairment | FVOCI | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	228	283
Stage 1 | Accumulated impairment | FVOCI | Private placements
Disclosure of credit risk exposure [line items]
Credit exposure	126	126
Stage 1 | Accumulated impairment | FVOCI | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	41	40
Stage 1 | Accumulated impairment | FVOCI | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	22	16
Stage 1 | Accumulated impairment | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	1	1
Stage 1 | Accumulated impairment | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	1	1
Stage 1 | Accumulated impairment | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	3	4
Stage 1 | Accumulated impairment | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	1	2
Stage 1 | Accumulated impairment | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	2	1
Stage 2 | Loan commitments
Disclosure of credit risk exposure [line items]
Credit exposure	6,317	8,118
Stage 2 | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	19	81
Stage 2 | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	1,149	1,568
Stage 2 | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	37	44
Stage 2 | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | FVOCI | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	1,701	2,848
Stage 2 | Gross carrying amount | FVOCI | Debt securities | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	1,338	2,252
Stage 2 | Gross carrying amount | FVOCI | Debt securities | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	363	596
Stage 2 | Gross carrying amount | FVOCI | Private placements
Disclosure of credit risk exposure [line items]
Credit exposure	1,854	1,939
Stage 2 | Gross carrying amount | FVOCI | Private placements | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	721	1,644
Stage 2 | Gross carrying amount | FVOCI | Private placements | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	1,133	295
Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	1,557	1,638
Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | AAA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | AA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | A
Disclosure of credit risk exposure [line items]
Credit exposure	0	86
Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | BBB
Disclosure of credit risk exposure [line items]
Credit exposure	873	984
Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | BB
Disclosure of credit risk exposure [line items]
Credit exposure	663	532
Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | B and lower
Disclosure of credit risk exposure [line items]
Credit exposure	21	36
Stage 2 | Gross carrying amount | FVOCI | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | FVOCI | Other invested assets | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | FVOCI | Other invested assets | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Debt securities | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Debt securities | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	20	83
Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | AAA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | AA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | A
Disclosure of credit risk exposure [line items]
Credit exposure	15	48
Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | BBB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | BB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | B and lower
Disclosure of credit risk exposure [line items]
Credit exposure	5	35
Stage 2 | Gross carrying amount | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	1,151	1,570
Stage 2 | Gross carrying amount | Amortized cost | Residential mortgages | Performing
Disclosure of credit risk exposure [line items]
Credit exposure	1,151	1,570
Stage 2 | Gross carrying amount | Amortized cost | Residential mortgages | Non-performing
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	38	44
Stage 2 | Gross carrying amount | Amortized cost | Loans to Bank clients | Performing
Disclosure of credit risk exposure [line items]
Credit exposure	38	44
Stage 2 | Gross carrying amount | Amortized cost | Loans to Bank clients | Non-performing
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Other invested assets | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Gross carrying amount | Amortized cost | Other invested assets | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Accumulated impairment | Loan commitments
Disclosure of credit risk exposure [line items]
Credit exposure	1	1
Stage 2 | Accumulated impairment | FVOCI | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	42	54
Stage 2 | Accumulated impairment | FVOCI | Private placements
Disclosure of credit risk exposure [line items]
Credit exposure	127	108
Stage 2 | Accumulated impairment | FVOCI | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	39	42
Stage 2 | Accumulated impairment | FVOCI | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Accumulated impairment | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 2 | Accumulated impairment | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	1	2
Stage 2 | Accumulated impairment | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	2	2
Stage 2 | Accumulated impairment | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	1	0
Stage 2 | Accumulated impairment | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Loan commitments
Disclosure of credit risk exposure [line items]
Credit exposure	273	253
Stage 3 | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	5	0
Stage 3 | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	40	58
Stage 3 | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	9	7
Stage 3 | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Debt securities | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Debt securities | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Private placements
Disclosure of credit risk exposure [line items]
Credit exposure	148	81
Stage 3 | Gross carrying amount | FVOCI | Private placements | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Private placements | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	148	81
Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	71	107
Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | AAA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | AA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | A
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | BBB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | BB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | B and lower
Disclosure of credit risk exposure [line items]
Credit exposure	71	107
Stage 3 | Gross carrying amount | FVOCI | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Other invested assets | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | FVOCI | Other invested assets | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Debt securities | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Debt securities | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	5	0
Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | AAA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | AA
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | A
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | BBB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | BB
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | B and lower
Disclosure of credit risk exposure [line items]
Credit exposure	5	0
Stage 3 | Gross carrying amount | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	41	60
Stage 3 | Gross carrying amount | Amortized cost | Residential mortgages | Performing
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Residential mortgages | Non-performing
Disclosure of credit risk exposure [line items]
Credit exposure	41	60
Stage 3 | Gross carrying amount | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	10	8
Stage 3 | Gross carrying amount | Amortized cost | Loans to Bank clients | Performing
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Loans to Bank clients | Non-performing
Disclosure of credit risk exposure [line items]
Credit exposure	10	8
Stage 3 | Gross carrying amount | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Other invested assets | Investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Gross carrying amount | Amortized cost | Other invested assets | Non-investment grade
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Accumulated impairment | Loan commitments
Disclosure of credit risk exposure [line items]
Credit exposure	1	2
Stage 3 | Accumulated impairment | FVOCI | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	0	6
Stage 3 | Accumulated impairment | FVOCI | Private placements
Disclosure of credit risk exposure [line items]
Credit exposure	123	83
Stage 3 | Accumulated impairment | FVOCI | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	55	143
Stage 3 | Accumulated impairment | FVOCI | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Accumulated impairment | Amortized cost | Debt securities
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Accumulated impairment | Amortized cost | Commercial mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	0	0
Stage 3 | Accumulated impairment | Amortized cost | Residential mortgages
Disclosure of credit risk exposure [line items]
Credit exposure	1	2
Stage 3 | Accumulated impairment | Amortized cost | Loans to Bank clients
Disclosure of credit risk exposure [line items]
Credit exposure	1	1
Stage 3 | Accumulated impairment | Amortized cost | Other invested assets
Disclosure of credit risk exposure [line items]
Credit exposure	$ 0	$ 0

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfCreditRiskExposureLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 35K
-Subparagraph a
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