XML 111 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Total Invested Assets and Related Net Investment Income - Fair Values of Derivative Financial Instruments by Major Class (Details) - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]    
Fair value $ 160,982 $ 177,789
Interest rate contracts    
Disclosure of financial assets [line items]    
Liabilities (1,138) (366)
Foreign exchange contracts    
Disclosure of financial assets [line items]    
Liabilities (1,203) (1,018)
Other contracts    
Disclosure of financial assets [line items]    
Liabilities (10) (8)
Derivatives    
Disclosure of financial assets [line items]    
Liabilities (2,351) (1,392)
Interest rate contracts    
Disclosure of financial assets [line items]    
Fair value 704 942
Foreign exchange contracts    
Disclosure of financial assets [line items]    
Fair value 1,300 527
Other contracts    
Disclosure of financial assets [line items]    
Fair value 91 114
Derivatives    
Disclosure of financial assets [line items]    
Fair value $ 2,095 $ 1,583