Risk Management - Financial Instruments Subject to Credit Exposure (Details) - CAD ($)
$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Loan commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
$ 324,014
|
$ 315,670
|
| Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,136
|
1,495
|
| Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
396
|
360
|
| Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
26,783
|
24,056
|
| Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
2,735
|
2,310
|
| Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4,265
|
4,300
|
| Gross carrying amount | FVOCI | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
208,898
|
205,166
|
| Gross carrying amount | FVOCI | Debt securities | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
204,428
|
199,178
|
| Gross carrying amount | FVOCI | Debt securities | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4,470
|
5,988
|
| Gross carrying amount | FVOCI | Private placements |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
50,829
|
48,802
|
| Gross carrying amount | FVOCI | Private placements | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
44,112
|
42,517
|
| Gross carrying amount | FVOCI | Private placements | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
6,717
|
6,285
|
| Gross carrying amount | FVOCI | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
28,589
|
28,792
|
| Gross carrying amount | FVOCI | Commercial mortgages | AAA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
244
|
205
|
| Gross carrying amount | FVOCI | Commercial mortgages | AA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
7,961
|
7,234
|
| Gross carrying amount | FVOCI | Commercial mortgages | A |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
13,720
|
14,035
|
| Gross carrying amount | FVOCI | Commercial mortgages | BBB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
5,751
|
6,552
|
| Gross carrying amount | FVOCI | Commercial mortgages | BB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
793
|
674
|
| Gross carrying amount | FVOCI | Commercial mortgages | B and lower |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
120
|
92
|
| Gross carrying amount | FVOCI | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
383
|
389
|
| Gross carrying amount | FVOCI | Other invested assets | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Gross carrying amount | FVOCI | Other invested assets | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
383
|
389
|
| Gross carrying amount | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,137
|
1,496
|
| Gross carrying amount | Amortized cost | Debt securities | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,137
|
1,496
|
| Gross carrying amount | Amortized cost | Debt securities | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Gross carrying amount | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
398
|
362
|
| Gross carrying amount | Amortized cost | Commercial mortgages | AAA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Gross carrying amount | Amortized cost | Commercial mortgages | AA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Gross carrying amount | Amortized cost | Commercial mortgages | A |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
223
|
240
|
| Gross carrying amount | Amortized cost | Commercial mortgages | BBB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Gross carrying amount | Amortized cost | Commercial mortgages | BB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Gross carrying amount | Amortized cost | Commercial mortgages | B and lower |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
175
|
122
|
| Gross carrying amount | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
26,790
|
24,062
|
| Gross carrying amount | Amortized cost | Residential mortgages | Performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
26,740
|
24,021
|
| Gross carrying amount | Amortized cost | Residential mortgages | Non-performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
50
|
41
|
| Gross carrying amount | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
2,738
|
2,313
|
| Gross carrying amount | Amortized cost | Loans to Bank clients | Performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
2,734
|
2,303
|
| Gross carrying amount | Amortized cost | Loans to Bank clients | Non-performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4
|
10
|
| Gross carrying amount | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4,266
|
4,302
|
| Gross carrying amount | Amortized cost | Other invested assets | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4,266
|
4,302
|
| Gross carrying amount | Amortized cost | Other invested assets | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Accumulated impairment | Loan commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
12
|
11
|
| Accumulated impairment | FVOCI | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
264
|
270
|
| Accumulated impairment | FVOCI | Private placements |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
384
|
376
|
| Accumulated impairment | FVOCI | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
114
|
135
|
| Accumulated impairment | FVOCI | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
21
|
22
|
| Accumulated impairment | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
1
|
| Accumulated impairment | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
2
|
2
|
| Accumulated impairment | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
7
|
6
|
| Accumulated impairment | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
3
|
3
|
| Accumulated impairment | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
2
|
| Stage 1 | Loan commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
317,815
|
309,080
|
| Stage 1 | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,136
|
1,495
|
| Stage 1 | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
388
|
336
|
| Stage 1 | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
25,357
|
22,867
|
| Stage 1 | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
2,628
|
2,264
|
| Stage 1 | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4,265
|
4,300
|
| Stage 1 | Gross carrying amount | FVOCI | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
207,234
|
203,465
|
| Stage 1 | Gross carrying amount | FVOCI | Debt securities | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
203,241
|
197,840
|
| Stage 1 | Gross carrying amount | FVOCI | Debt securities | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
3,993
|
5,625
|
| Stage 1 | Gross carrying amount | FVOCI | Private placements |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
49,330
|
46,800
|
| Stage 1 | Gross carrying amount | FVOCI | Private placements | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
43,803
|
41,796
|
| Stage 1 | Gross carrying amount | FVOCI | Private placements | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
5,527
|
5,004
|
| Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
27,094
|
27,164
|
| Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | AAA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
244
|
205
|
| Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | AA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
7,961
|
7,234
|
| Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | A |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
13,720
|
14,035
|
| Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | BBB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
5,106
|
5,679
|
| Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | BB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
63
|
11
|
| Stage 1 | Gross carrying amount | FVOCI | Commercial mortgages | B and lower |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Gross carrying amount | FVOCI | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
383
|
389
|
| Stage 1 | Gross carrying amount | FVOCI | Other invested assets | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Gross carrying amount | FVOCI | Other invested assets | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
383
|
389
|
| Stage 1 | Gross carrying amount | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,137
|
1,496
|
| Stage 1 | Gross carrying amount | Amortized cost | Debt securities | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,137
|
1,496
|
| Stage 1 | Gross carrying amount | Amortized cost | Debt securities | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
389
|
337
|
| Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | AAA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | AA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | A |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
223
|
225
|
| Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | BBB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | BB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Gross carrying amount | Amortized cost | Commercial mortgages | B and lower |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
166
|
112
|
| Stage 1 | Gross carrying amount | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
25,361
|
22,870
|
| Stage 1 | Gross carrying amount | Amortized cost | Residential mortgages | Performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
25,361
|
22,870
|
| Stage 1 | Gross carrying amount | Amortized cost | Residential mortgages | Non-performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Gross carrying amount | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
2,629
|
2,265
|
| Stage 1 | Gross carrying amount | Amortized cost | Loans to Bank clients | Performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
2,629
|
2,265
|
| Stage 1 | Gross carrying amount | Amortized cost | Loans to Bank clients | Non-performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Gross carrying amount | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4,266
|
4,302
|
| Stage 1 | Gross carrying amount | Amortized cost | Other invested assets | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4,266
|
4,302
|
| Stage 1 | Gross carrying amount | Amortized cost | Other invested assets | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 1 | Accumulated impairment | Loan commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
10
|
9
|
| Stage 1 | Accumulated impairment | FVOCI | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
221
|
228
|
| Stage 1 | Accumulated impairment | FVOCI | Private placements |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
108
|
126
|
| Stage 1 | Accumulated impairment | FVOCI | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
42
|
41
|
| Stage 1 | Accumulated impairment | FVOCI | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
21
|
22
|
| Stage 1 | Accumulated impairment | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
1
|
| Stage 1 | Accumulated impairment | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
1
|
| Stage 1 | Accumulated impairment | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4
|
3
|
| Stage 1 | Accumulated impairment | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
1
|
| Stage 1 | Accumulated impairment | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
2
|
| Stage 2 | Loan commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
5,836
|
6,317
|
| Stage 2 | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
8
|
19
|
| Stage 2 | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,377
|
1,149
|
| Stage 2 | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
104
|
37
|
| Stage 2 | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | FVOCI | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,664
|
1,701
|
| Stage 2 | Gross carrying amount | FVOCI | Debt securities | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,187
|
1,338
|
| Stage 2 | Gross carrying amount | FVOCI | Debt securities | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
477
|
363
|
| Stage 2 | Gross carrying amount | FVOCI | Private placements |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,288
|
1,854
|
| Stage 2 | Gross carrying amount | FVOCI | Private placements | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
309
|
721
|
| Stage 2 | Gross carrying amount | FVOCI | Private placements | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
979
|
1,133
|
| Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,395
|
1,557
|
| Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | AAA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | AA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | A |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | BBB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
645
|
873
|
| Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | BB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
730
|
663
|
| Stage 2 | Gross carrying amount | FVOCI | Commercial mortgages | B and lower |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
20
|
21
|
| Stage 2 | Gross carrying amount | FVOCI | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | FVOCI | Other invested assets | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | FVOCI | Other invested assets | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Debt securities | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Debt securities | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
8
|
20
|
| Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | AAA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | AA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | A |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
15
|
| Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | BBB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | BB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Commercial mortgages | B and lower |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
8
|
5
|
| Stage 2 | Gross carrying amount | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,379
|
1,151
|
| Stage 2 | Gross carrying amount | Amortized cost | Residential mortgages | Performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1,379
|
1,151
|
| Stage 2 | Gross carrying amount | Amortized cost | Residential mortgages | Non-performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
105
|
38
|
| Stage 2 | Gross carrying amount | Amortized cost | Loans to Bank clients | Performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
105
|
38
|
| Stage 2 | Gross carrying amount | Amortized cost | Loans to Bank clients | Non-performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Other invested assets | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Gross carrying amount | Amortized cost | Other invested assets | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Accumulated impairment | Loan commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
1
|
| Stage 2 | Accumulated impairment | FVOCI | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
43
|
42
|
| Stage 2 | Accumulated impairment | FVOCI | Private placements |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
82
|
127
|
| Stage 2 | Accumulated impairment | FVOCI | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
38
|
39
|
| Stage 2 | Accumulated impairment | FVOCI | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Accumulated impairment | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 2 | Accumulated impairment | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
1
|
| Stage 2 | Accumulated impairment | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
2
|
2
|
| Stage 2 | Accumulated impairment | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
1
|
| Stage 2 | Accumulated impairment | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Loan commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
363
|
273
|
| Stage 3 | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
5
|
| Stage 3 | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
49
|
40
|
| Stage 3 | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
3
|
9
|
| Stage 3 | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Debt securities | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Debt securities | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Private placements |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
211
|
148
|
| Stage 3 | Gross carrying amount | FVOCI | Private placements | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Private placements | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
211
|
148
|
| Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
100
|
71
|
| Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | AAA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | AA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | A |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | BBB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | BB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Commercial mortgages | B and lower |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
100
|
71
|
| Stage 3 | Gross carrying amount | FVOCI | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Other invested assets | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | FVOCI | Other invested assets | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Debt securities | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Debt securities | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
5
|
| Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | AAA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | AA |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | A |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | BBB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | BB |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Commercial mortgages | B and lower |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
5
|
| Stage 3 | Gross carrying amount | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
50
|
41
|
| Stage 3 | Gross carrying amount | Amortized cost | Residential mortgages | Performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Residential mortgages | Non-performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
50
|
41
|
| Stage 3 | Gross carrying amount | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4
|
10
|
| Stage 3 | Gross carrying amount | Amortized cost | Loans to Bank clients | Performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Loans to Bank clients | Non-performing |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
4
|
10
|
| Stage 3 | Gross carrying amount | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Other invested assets | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Gross carrying amount | Amortized cost | Other invested assets | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Accumulated impairment | Loan commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
1
|
| Stage 3 | Accumulated impairment | FVOCI | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Accumulated impairment | FVOCI | Private placements |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
194
|
123
|
| Stage 3 | Accumulated impairment | FVOCI | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
34
|
55
|
| Stage 3 | Accumulated impairment | FVOCI | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Accumulated impairment | Amortized cost | Debt securities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
0
|
0
|
| Stage 3 | Accumulated impairment | Amortized cost | Commercial mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
0
|
| Stage 3 | Accumulated impairment | Amortized cost | Residential mortgages |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
1
|
| Stage 3 | Accumulated impairment | Amortized cost | Loans to Bank clients |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
1
|
1
|
| Stage 3 | Accumulated impairment | Amortized cost | Other invested assets |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Credit exposure |
$ 0
|
$ 0
|