XML 157 R122.htm IDEA: XBRL DOCUMENT v3.22.1
ORGANIZATION AND CAPITAL MANAGEMENT - Summary of the Corporation's capital (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Management Commentary Explanatory [Line Items]    
Financial assets $ 44,558 $ 41,335
Other financial assets 16,546 17,730
Common Equity in Managed Investments 0 0
Corporation's Capital 310,673 271,043
Equity 134,741 122,642
Non-controlling interest - preferred equity 230 230
Financial liabilities 223,744 193,217
Corporate borrowings    
Management Commentary Explanatory [Line Items]    
Financial liabilities 10,875 9,077
Non-controlling interests    
Management Commentary Explanatory [Line Items]    
Equity 88,386 86,804
Common shares | Common equity    
Management Commentary Explanatory [Line Items]    
Equity 42,210 31,693
Common shares | Non-controlling interests    
Management Commentary Explanatory [Line Items]    
Equity 82,898 80,915
Preferred shares | Preferred equity    
Management Commentary Explanatory [Line Items]    
Equity 4,145 4,145
Preferred shares | Non-controlling interests    
Management Commentary Explanatory [Line Items]    
Equity 5,488 5,889
Cash And Cash Equivalents1    
Management Commentary Explanatory [Line Items]    
Financial assets 12,694 9,933
The Corporation    
Management Commentary Explanatory [Line Items]    
Other financial assets 3,430 3,809
Common Equity in Managed Investments 46,248 33,732
Other Assets and Liabilities 6,585 6,321
Corporation's Capital 57,460 45,145
The Corporation | Corporate borrowings    
Management Commentary Explanatory [Line Items]    
Financial liabilities 10,875 9,077
The Corporation | Common shares | Common equity    
Management Commentary Explanatory [Line Items]    
Equity 42,210 31,693
The Corporation | Preferred shares | Preferred equity    
Management Commentary Explanatory [Line Items]    
Non-controlling interest - preferred equity 230 230
The Corporation | Cash And Cash Equivalents1    
Management Commentary Explanatory [Line Items]    
Financial assets 1,197 1,283
Managed Investments    
Management Commentary Explanatory [Line Items]    
Financial assets 11,497 8,650
Other financial assets 13,116 13,921
Common Equity in Managed Investments 0 0
Corporation's Capital 299,461 259,630
Managed Investments | Corporate borrowings    
Management Commentary Explanatory [Line Items]    
Financial liabilities 0 0
Managed Investments | Common shares | Common equity    
Management Commentary Explanatory [Line Items]    
Equity 46,248 33,732
Managed Investments | Preferred shares | Preferred equity    
Management Commentary Explanatory [Line Items]    
Equity 0 0
Non-controlling interest - preferred equity 88,156 86,574
Elimination    
Management Commentary Explanatory [Line Items]    
Common Equity in Managed Investments (46,248) (33,732)
Corporation's Capital (46,248) (33,732)
Elimination | Common shares | Common equity    
Management Commentary Explanatory [Line Items]    
Equity $ (46,248) $ (33,732)