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Information Provided in Connection with Investments in Deferred Annuity Contracts and Signature Notes Issued or Assumed by John Hancock Life Insurance Company (U.S.A.) - Consolidated Statement of Cash Flows (Detail) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities    
Net income (loss) $ 5,576 $ 5,502
Adjustments:    
Equity in net income of unconsolidated subsidiaries 0  
Increase (decrease) in insurance contract liabilities 36,982 33,727
Increase (decrease) in investment contract liabilities 178 170
(Increase) decrease in reinsurance assets excluding coinsurance transactions (2,374) (557)
Amortization of (premium) discount on invested assets 154 117
Other amortization 656 626
Net realized and unrealized (gains) losses and impairment on assets (22,521) (20,265)
Deferred income tax expense (recovery) 280 (454)
Stock option expense 14 11
Cash provided by (used in) operating activities before undernoted items 18,945 18,877
Dividends from unconsolidated subsidiary   0
Changes in policy related and operating receivables and payables 1,103 1,665
Cash provided by (used in) operating activities 20,048 20,542
Investing activities    
Purchases and mortgage advances (111,981) (80,610)
Disposals and repayments 98,850 65,333
Changes in investment broker net receivables and payables (1,017) 1,159
Net cash flows from acquisition and disposal of subsidiaries and businesses 0 288
Cash provided by (used in) investing activities (14,148) (13,830)
Financing activities    
Issue of long-term debt, net 2,455  
Redemption of long-term debt (652) 0
Issue of capital instruments, net 1,990 0
Redemption of capital instruments (1,250) (1,500)
Secured borrowings 1,376 107
Change in repurchase agreements and securities sold but not yet purchased 24 266
Changes in deposits from Bank clients, net (579) 1,819
Lease payments (134) (117)
Shareholders' dividends paid in cash (2,340) (1,398)
Common shares repurchased (253) (1,339)
Common shares issued, net 36 104
Contributions from (distributions to) non-controlling interests, net (10) (22)
Cash provided by (used in) financing activities 663 (2,080)
Increase (decrease) during the year 6,563 4,632
Effect of foreign exchange rate changes on cash and short-term securities (528) (466)
Balance, beginning of year 19,548 15,382
Balance, December 31 25,583 19,548
Cash and short-term securities    
Gross cash and short-term securities, beginning of year 20,300 16,215
Net payments in transit, included in other liabilities, beginning of year (752) (833)
Balance, beginning of year 19,548 15,382
Gross cash and short-term securities, end of year 26,167 20,300
Net payments in transit, included in other liabilities, end of year (584) (752)
Balance, December 31 25,583 19,548
Supplemental disclosures on cash flow information:    
Interest received 11,736 11,549
Interest paid 1,188 1,299
Income taxes paid (refund) 1,358 104
MFC (Guarantor) [Member]    
Operating activities    
Net income (loss) 5,871 5,602
Adjustments:    
Equity in net income of unconsolidated subsidiaries (5,801) (5,654)
Other amortization 7 5
Net realized and unrealized (gains) losses and impairment on assets 1 (12)
Deferred income tax expense (recovery) 25 (18)
Cash provided by (used in) operating activities before undernoted items 103 (77)
Dividends from unconsolidated subsidiary 3,000 3,000
Changes in policy related and operating receivables and payables 91 (39)
Cash provided by (used in) operating activities 3,194 2,884
Investing activities    
Investment in common shares of subsidiaries (4,483) (404)
Notes receivable from subsidiaries 1,494 (1)
Cash provided by (used in) investing activities (2,989) (405)
Financing activities    
Issue of long-term debt, net 2,455  
Redemption of long-term debt (652)  
Issue of capital instruments, net 1,990  
Shareholders' dividends paid in cash (2,340) (1,398)
Common shares repurchased (253) (1,339)
Common shares issued, net 36 104
Notes payable to subsidiaries (1,501) 157
Cash provided by (used in) financing activities (265) (2,476)
Increase (decrease) during the year (60) 3
Effect of foreign exchange rate changes on cash and short-term securities 85 (2)
Balance, beginning of year 22 21
Balance, December 31 47 22
Cash and short-term securities    
Gross cash and short-term securities, beginning of year 22 21
Net payments in transit, included in other liabilities, beginning of year 0  
Balance, beginning of year 22 21
Gross cash and short-term securities, end of year 47 22
Net payments in transit, included in other liabilities, end of year 0 0
Balance, December 31 47 22
Supplemental disclosures on cash flow information:    
Interest received 522 422
Interest paid 426 423
Income taxes paid (refund) (2)  
JHUSA (Issuer) [Member]    
Operating activities    
Net income (loss) 1,763 499
Adjustments:    
Equity in net income of unconsolidated subsidiaries (1,344) (772)
Increase (decrease) in insurance contract liabilities 11,937 11,381
Increase (decrease) in investment contract liabilities 48 51
(Increase) decrease in reinsurance assets excluding coinsurance transactions (3,133) (1,236)
Amortization of (premium) discount on invested assets 54 40
Other amortization 145 118
Net realized and unrealized (gains) losses and impairment on assets (9,420) (7,105)
Deferred income tax expense (recovery) (784) (192)
Stock option expense 3 (1)
Cash provided by (used in) operating activities before undernoted items (731) 2,783
Dividends from unconsolidated subsidiary 411 623
Changes in policy related and operating receivables and payables 8,459 (146)
Cash provided by (used in) operating activities 8,139 3,260
Investing activities    
Purchases and mortgage advances (34,392) (24,898)
Disposals and repayments 29,635 22,324
Changes in investment broker net receivables and payables (431) 631
Capital contribution to unconsolidated subsidiaries (1) (1)
Return of capital from unconsolidated subsidiaries 22 177
Notes receivable from subsidiaries   13
Cash provided by (used in) investing activities (5,167) (1,754)
Financing activities    
Secured borrowings 709  
Lease payments (9) (8)
Dividends paid to parent (1,270) (1,123)
Cash provided by (used in) financing activities (570) (1,131)
Increase (decrease) during the year 2,402 375
Effect of foreign exchange rate changes on cash and short-term securities (59) (128)
Balance, beginning of year 2,564 2,317
Balance, December 31 4,907 2,564
Cash and short-term securities    
Gross cash and short-term securities, beginning of year 3,058 2,783
Net payments in transit, included in other liabilities, beginning of year (494) (466)
Balance, beginning of year 2,564 2,317
Gross cash and short-term securities, end of year 5,213 3,058
Net payments in transit, included in other liabilities, end of year (306) (494)
Balance, December 31 4,907 2,564
Supplemental disclosures on cash flow information:    
Interest received 4,334 4,252
Interest paid 109 83
Income taxes paid (refund) 721 (788)
Other subsidiaries    
Operating activities    
Net income (loss) 6,850 6,326
Adjustments:    
Equity in net income of unconsolidated subsidiaries (1,763) (499)
Increase (decrease) in insurance contract liabilities 25,045 22,346
Increase (decrease) in investment contract liabilities 130 119
(Increase) decrease in reinsurance assets excluding coinsurance transactions 759 679
Amortization of (premium) discount on invested assets 100 77
Other amortization 504 503
Net realized and unrealized (gains) losses and impairment on assets (13,102) (13,148)
Deferred income tax expense (recovery) 1,039 (244)
Stock option expense 11 12
Cash provided by (used in) operating activities before undernoted items 19,573 16,171
Dividends from unconsolidated subsidiary 1,270 1,123
Changes in policy related and operating receivables and payables (7,447) 1,850
Cash provided by (used in) operating activities 13,396 19,144
Investing activities    
Purchases and mortgage advances (77,589) (55,712)
Disposals and repayments 69,215 43,009
Changes in investment broker net receivables and payables (586) 528
Net cash flows from acquisition and disposal of subsidiaries and businesses   288
Notes receivable from parent 1,501 (157)
Cash provided by (used in) investing activities (7,459) (12,044)
Financing activities    
Redemption of capital instruments (1,250) (1,500)
Secured borrowings 667 107
Change in repurchase agreements and securities sold but not yet purchased 24 266
Changes in deposits from Bank clients, net (579) 1,819
Lease payments (125) (109)
Dividends paid to parent (3,411) (3,623)
Common shares issued, net 4,483 404
Contributions from (distributions to) non-controlling interests, net (10) (22)
Capital contributions by parent 1 1
Return of capital to parent (22) (177)
Notes payable to parent (1,494) (12)
Cash provided by (used in) financing activities (1,716) (2,846)
Increase (decrease) during the year 4,221 4,254
Effect of foreign exchange rate changes on cash and short-term securities (554) (336)
Balance, beginning of year 16,962 13,044
Balance, December 31 20,629 16,962
Cash and short-term securities    
Gross cash and short-term securities, beginning of year 17,220 13,411
Net payments in transit, included in other liabilities, beginning of year (258) (367)
Balance, beginning of year 16,962 13,044
Gross cash and short-term securities, end of year 20,907 17,220
Net payments in transit, included in other liabilities, end of year (278) (258)
Balance, December 31 20,629 16,962
Supplemental disclosures on cash flow information:    
Interest received 7,992 7,823
Interest paid 1,765 1,741
Income taxes paid (refund) 639 892
Consolidation adjustments [Member]    
Operating activities    
Net income (loss) (8,908) (6,925)
Adjustments:    
Equity in net income of unconsolidated subsidiaries 8,908 6,925
Dividends from unconsolidated subsidiary (4,681) (4,746)
Changes in policy related and operating receivables and payables   0
Cash provided by (used in) operating activities (4,681) (4,746)
Investing activities    
Investment in common shares of subsidiaries 4,483 404
Capital contribution to unconsolidated subsidiaries 1 1
Return of capital from unconsolidated subsidiaries (22) (177)
Notes receivable from parent (1,501) 157
Notes receivable from subsidiaries (1,494) (12)
Cash provided by (used in) investing activities 1,467 373
Financing activities    
Dividends paid to parent 4,681 4,746
Common shares issued, net (4,483) (404)
Capital contributions by parent (1) (1)
Return of capital to parent 22 177
Notes payable to parent 1,494 12
Notes payable to subsidiaries 1,501 (157)
Cash provided by (used in) financing activities 3,214 4,373
Supplemental disclosures on cash flow information:    
Interest received (1,112) (948)
Interest paid $ (1,112) $ (948)