XML 219 R184.htm IDEA: XBRL DOCUMENT v3.20.4
IFRS 7 Disclosures - Summary of Potential Impact to MLI's LICAT Total Ratio Resulting from Changes in Public Equity Market Values (Detail)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
-30% [member]    
Statement [line items]    
Impact on MLI's LICAT total ratio (300) (500)
-20% [member]    
Statement [line items]    
Impact on MLI's LICAT total ratio (100) (300)
-10% [member]    
Statement [line items]    
Impact on MLI's LICAT total ratio (100) (100)
10% [member]    
Statement [line items]    
Impact on MLI's LICAT total ratio   100
20% [member]    
Statement [line items]    
Impact on MLI's LICAT total ratio   400
30% [member]    
Statement [line items]    
Impact on MLI's LICAT total ratio (100) 500