XML 119 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instrument Risk Management - Contractual and Scheduled Maturities of Debt Securities, Mortgages, and Loans (Details) - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value $ 165,557 $ 173,735
Debt securities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 75,902 88,727
Debt securities | Due in 1 year or less    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 3,760 3,878
Debt securities | Due in years 2-5    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 16,891 15,446
Debt securities | Due in years 6-10    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 12,858 14,678
Debt securities | Due after 10 years    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 42,393 54,725
Mortgages    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 15,360 15,485
Loans    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 40,901 36,207
Fair value through profit or loss | Debt securities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 62,757 75,998
Fair value through profit or loss | Debt securities | Due in 1 year or less    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 2,426 2,505
Fair value through profit or loss | Debt securities | Due in years 2-5    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 10,972 10,475
Fair value through profit or loss | Debt securities | Due in years 6-10    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 9,889 11,328
Fair value through profit or loss | Debt securities | Due after 10 years    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 39,470 51,690
Available- for-sale | Debt securities    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 13,145 12,729
Available- for-sale | Debt securities | Due in 1 year or less    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 1,334 1,373
Available- for-sale | Debt securities | Due in years 2-5    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 5,919 4,971
Available- for-sale | Debt securities | Due in years 6-10    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 2,969 3,350
Available- for-sale | Debt securities | Due after 10 years    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 2,923 3,035
Gross carrying amount | Mortgages    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 15,440 15,565
Gross carrying amount | Mortgages | Due in 1 year or less    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 1,350 884
Gross carrying amount | Mortgages | Due in years 2-5    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 6,312 6,172
Gross carrying amount | Mortgages | Due in years 6-10    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 5,210 5,979
Gross carrying amount | Mortgages | Due after 10 years    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 2,568 2,530
Gross carrying amount | Loans    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 41,013 36,259
Gross carrying amount | Loans | Due in 1 year or less    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 2,893 1,772
Gross carrying amount | Loans | Due in years 2-5    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 7,237 7,108
Gross carrying amount | Loans | Due in years 6-10    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value 8,726 7,393
Gross carrying amount | Loans | Due after 10 years    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Carrying value $ 22,157 $ 19,986