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Derivatives Instruments (Cash Collateral) (Details) - CAD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
15. Derivative Instruments
Cash collateral provided to others	$ 224	$ 212
Cash collateral received from others	112	100
Total fair value of these derivatives, in a liability position	$ 1,078	$ 682

X

- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

+ References

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X

- Definition

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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-Publisher FASB
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No definition available.

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- Definition

The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

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