XML 136 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative and Hedging Instruments - Cash Flow Hedges (Details) - Cash flow hedges - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement $ (193) $ (50)
Change in value of the hedging instrument for ineffectiveness measurement 193 50
Gains (losses) deferred in AOCI on derivatives 193 50
Gains (losses) reclassified from AOCI into Total investment result 34 92
Ineffectiveness recognized in Total investment result 0 0
Interest rate risk | Forecasted liability issuance | Treasury locks    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement 3 (1)
Change in value of the hedging instrument for ineffectiveness measurement (3) 1
Gains (losses) deferred in AOCI on derivatives (3) 1
Gains (losses) reclassified from AOCI into Total investment result 0 0
Ineffectiveness recognized in Total investment result 0 0
Foreign exchange risk | Fixed rate liabilities | Foreign currency swaps    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement (23) 10
Change in value of the hedging instrument for ineffectiveness measurement 23 (10)
Gains (losses) deferred in AOCI on derivatives 23 (10)
Gains (losses) reclassified from AOCI into Total investment result 26 (8)
Ineffectiveness recognized in Total investment result 0 0
Interest and foreign exchange risk | Floating rate liabilities | Foreign currency swaps    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement 32 (23)
Change in value of the hedging instrument for ineffectiveness measurement (32) 23
Gains (losses) deferred in AOCI on derivatives (32) 23
Gains (losses) reclassified from AOCI into Total investment result (75) 16
Ineffectiveness recognized in Total investment result 0 0
Equity risk | Stock-based compensation | Equity contracts    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement (145) (40)
Change in value of the hedging instrument for ineffectiveness measurement 145 40
Gains (losses) deferred in AOCI on derivatives 145 40
Gains (losses) reclassified from AOCI into Total investment result 66 3
Ineffectiveness recognized in Total investment result 0 0
CPI risk | Inflation linked insurance liabilities | Interest rate swaps    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement (60) 4
Change in value of the hedging instrument for ineffectiveness measurement 60 (4)
Gains (losses) deferred in AOCI on derivatives 60 (4)
Gains (losses) reclassified from AOCI into Total investment result 17 81
Ineffectiveness recognized in Total investment result $ 0 $ 0