XML 110 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Total Invested Assets and Related Net Investment Income - Cash, Cash Equivalents and Short-term Securities (Details) - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value Measurement [Abstract]    
Cash $ 3,068 $ 2,297
Cash equivalents 6,310 5,529
Short-term securities 1,841 4,452
Cash, cash equivalents and short-term securities 11,219 12,278
Less: Bank overdraft, recorded in Other liabilities 6 133
Net cash, cash equivalents and short-term securities $ 11,213 $ 12,145