v3.25.4
Derivative and Hedging Instruments - Gains and (Losses) on Derivatives and Related Hedged Items in Fair Value Hedges in Total Investment (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure of detailed information about hedging instruments [line items]    
Fixed rate residential mortgage carrying amount $ 386  
Carrying amount of reporting date 1  
Fixed rate term deposits with carrying amount 100  
Assets | Qualifying hedge accounting relationships | Fair value hedges    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement 338 $ (462)
Change in value of the hedging instrument for ineffectiveness measurement 755 333
Ineffectiveness recognized in Total investment result 1,093 (129)
Carrying amount for hedged items, assets 68,515 132,229
Accumulated fair value adjustments on hedged items, assets (511) (368)
Accumulated fair value adjustments on de-designated hedged items, assets 65 (405)
Liabilities | Qualifying hedge accounting relationships | Fair value hedges    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement 1,180 3,646
Change in value of the hedging instrument for ineffectiveness measurement (2,094) (3,346)
Ineffectiveness recognized in Total investment result (914) 300
Carrying amount for hedged items, liabilities 56,222 50,914
Accumulated fair value adjustments on hedged items, liabilities 1,054 3,523
Accumulated fair value adjustments on de-designated hedged items, liabilities 3,642 237
Interest rate risk | Assets | Debt securities at FVOCI | Qualifying hedge accounting relationships | Fair value hedges    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement 269 (833)
Change in value of the hedging instrument for ineffectiveness measurement 917 812
Ineffectiveness recognized in Total investment result 1,186 (21)
Carrying amount for hedged items, assets 51,430 117,538
Accumulated fair value adjustments on hedged items, assets (405) (1)
Accumulated fair value adjustments on de-designated hedged items, assets 174 (601)
Interest rate risk | Liabilities | Insurance contract liabilities and others | Qualifying hedge accounting relationships | Fair value hedges    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement 1,304 3,591
Change in value of the hedging instrument for ineffectiveness measurement (2,392) (3,329)
Ineffectiveness recognized in Total investment result (1,088) 262
Carrying amount for hedged items, liabilities 51,642 47,747
Accumulated fair value adjustments on hedged items, liabilities 1,025 3,386
Accumulated fair value adjustments on de-designated hedged items, liabilities 3,591 237
Foreign currency risk | Assets | Debt securities at FVOCI | Qualifying hedge accounting relationships | Fair value hedges    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement (321) (80)
Change in value of the hedging instrument for ineffectiveness measurement 321 80
Ineffectiveness recognized in Total investment result 0 0
Carrying amount for hedged items, assets 6,370 3,561
Accumulated fair value adjustments on hedged items, assets 0 0
Accumulated fair value adjustments on de-designated hedged items, assets 0 0
Foreign exchange and interest rate risk | Assets | Debt securities at FVOCI | Qualifying hedge accounting relationships | Fair value hedges    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement 390 451
Change in value of the hedging instrument for ineffectiveness measurement (483) (559)
Ineffectiveness recognized in Total investment result (93) (108)
Carrying amount for hedged items, assets 10,715 11,130
Accumulated fair value adjustments on hedged items, assets (106) (367)
Accumulated fair value adjustments on de-designated hedged items, assets (109) 196
Foreign exchange and interest rate risk | Liabilities | Insurance contract liabilities and others | Qualifying hedge accounting relationships | Fair value hedges    
Disclosure of detailed information about hedging instruments [line items]    
Change in value of the hedged item for ineffectiveness measurement (124) 55
Change in value of the hedging instrument for ineffectiveness measurement 298 (17)
Ineffectiveness recognized in Total investment result 174 38
Carrying amount for hedged items, liabilities 4,580 3,167
Accumulated fair value adjustments on hedged items, liabilities 29 137
Accumulated fair value adjustments on de-designated hedged items, liabilities $ 51 $ 0