XML 103 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative and Hedging Instruments - Summary of Gross Notional Amount and Fair Value of Derivative Instruments (Detail) - CAD ($)
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about hedges [Line Items]    
Notional amount $ 418,978,000,000 $ 402,477,000,000
Fair value, assets 27,793,000,000 19,449,000,000
Fair value, liabilities 14,962,000,000 10,284,000,000
Designated [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 2,650,000,000 5,180,000,000
Designated [Member] | Fair value hedges [Member] | Interest rate swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 82,000,000 350,000,000
Designated [Member] | Fair value hedges [Member] | Foreign currency swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 57,000,000 86,000,000
Designated [Member] | Cash flow hedges [Member] | Foreign currency swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 1,756,000,000 1,790,000,000
Designated [Member] | Cash flow hedges [Member] | Equity contracts [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 127,000,000 132,000,000
Designated [Member] | Hedges of net investment in foreign operations [Member] | Foreign Currency Forwards [member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 628,000,000 2,822,000,000
Non designated [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 416,328,000,000 397,297,000,000
Fair value, assets 27,761,000,000  
Fair value, liabilities 14,480,000,000 9,849,000,000
Non designated [Member] | Interest rate swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 287,182,000,000 283,172,000,000
Non designated [Member] | Foreign currency swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 31,491,000,000 26,329,000,000
Non designated [Member] | Forward contracts [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 38,853,000,000 33,432,000,000
Non designated [Member] | Equity contracts [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 15,738,000,000 14,582,000,000
Non designated [Member] | Interest rate futures [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 16,750,000,000 13,069,000,000
Non designated [Member] | Interest rate options [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 11,622,000,000 12,248,000,000
Non designated [Member] | Currency rate futures [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 3,467,000,000 3,387,000,000
Non designated [Member] | Credit default swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 241,000,000 502,000,000
Non designated [Member] | Equity futures [Member]    
Disclosure of detailed information about hedges [Line Items]    
Notional amount 10,984,000,000 10,576,000,000
Fair value [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 27,793,000,000 19,449,000,000
Fair value, liabilities 14,962,000,000 10,284,000,000
Fair value [Member] | Interest rate swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 25,735,000,000 17,894,000,000
Fair value, liabilities 12,652,000,000 8,397,000,000
Fair value [Member] | Equity contracts [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 1,098,000,000 869,000,000
Fair value, liabilities 66,000,000 37,000,000
Fair value [Member] | Credit default swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 3,000,000 6,000,000
Fair value [Member] | Designated [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 32,000,000 65,000,000
Fair value, liabilities 482,000,000 435,000,000
Fair value [Member] | Designated [Member] | Fair value hedges [Member] | Interest rate swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 1,000,000  
Fair value, liabilities   5,000,000
Fair value [Member] | Designated [Member] | Fair value hedges [Member] | Foreign currency swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets   3,000,000
Fair value, liabilities 4,000,000 1,000,000
Fair value [Member] | Designated [Member] | Cash flow hedges [Member] | Foreign currency swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 24,000,000 39,000,000
Fair value, liabilities 468,000,000 407,000,000
Fair value [Member] | Designated [Member] | Cash flow hedges [Member] | Equity contracts [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 6,000,000 16,000,000
Fair value [Member] | Designated [Member] | Hedges of net investment in foreign operations [Member] | Foreign Currency Forwards [member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 1,000,000 7,000,000
Fair value, liabilities 10,000,000 22,000,000
Fair value [Member] | Non designated [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets   19,384,000,000
Fair value, liabilities   10,284,000,000
Fair value [Member] | Non designated [Member] | Interest rate swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 21,332,000,000 15,159,000,000
Fair value, liabilities 12,190,000,000 8,140,000,000
Fair value [Member] | Non designated [Member] | Foreign currency swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 838,000,000 606,000,000
Fair value, liabilities 1,659,000,000 1,399,000,000
Fair value [Member] | Non designated [Member] | Forward contracts [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 3,833,000,000 2,337,000,000
Fair value, liabilities 565,000,000 273,000,000
Fair value [Member] | Non designated [Member] | Equity contracts [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 1,092,000,000 853,000,000
Fair value, liabilities 66,000,000 37,000,000
Fair value [Member] | Non designated [Member] | Interest rate futures [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, liabilities 0  
Fair value [Member] | Non designated [Member] | Interest rate options [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets 663,000,000 423,000,000
Fair value [Member] | Non designated [Member] | Currency rate futures [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, liabilities 0  
Fair value [Member] | Non designated [Member] | Credit default swaps [Member]    
Disclosure of detailed information about hedges [Line Items]    
Fair value, assets $ 3,000,000 $ 6,000,000