XML 316 R256.htm IDEA: XBRL DOCUMENT v3.10.0.1
IFRS 7 - Disclosure - Liquidity Risk - Summary of Credit Related Commitments (Detail) - CAD ($)
$ in Millions
Oct. 31, 2018
Oct. 31, 2017
Disclosure of commitments [Line Items]    
Credit related commitments $ 300,257 $ 280,359
Less than 1 month [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 43,053 39,287
Later than one months and not later than three months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 22,587 21,865
3 - 6 months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 11,367 10,724
6 - 9 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 6,716 7,042
9 - 12 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 4,879 4,083
1 - 2 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 11,622 14,976
2 - 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 47,445 37,280
Over 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 2,449 1,920
No specific maturity [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 150,139 $ 143,182
Securities lending [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 51,550  
Securities lending [member] | Less than 1 month [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 39,931  
Securities lending [member] | Later than one months and not later than three months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 5,883  
Securities lending [member] | 3 - 6 months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 5,736  
Securities lending [member] | 6 - 9 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Securities lending [member] | 9 - 12 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Securities lending [member] | 1 - 2 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Securities lending [member] | 2 - 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Securities lending [member] | Over 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Securities lending [member] | No specific maturity [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Unutilized credit commitments [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 224,746  
Unutilized credit commitments [member] | Less than 1 month [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 1,147  
Unutilized credit commitments [member] | Later than one months and not later than three months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 5,278  
Unutilized credit commitments [member] | 3 - 6 months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 2,844  
Unutilized credit commitments [member] | 6 - 9 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 2,718  
Unutilized credit commitments [member] | 9 - 12 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 3,122  
Unutilized credit commitments [member] | 1 - 2 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 10,886  
Unutilized credit commitments [member] | 2 - 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 46,306  
Unutilized credit commitments [member] | Over 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 2,306  
Unutilized credit commitments [member] | No specific maturity [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 150,139  
Backstop liquidity facilities [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 10,520  
Backstop liquidity facilities [member] | Less than 1 month [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Backstop liquidity facilities [member] | Later than one months and not later than three months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 8,750  
Backstop liquidity facilities [member] | 3 - 6 months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 630  
Backstop liquidity facilities [member] | 6 - 9 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 726  
Backstop liquidity facilities [member] | 9 - 12 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 92  
Backstop liquidity facilities [member] | 1 - 2 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 309  
Backstop liquidity facilities [member] | 2 - 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Backstop liquidity facilities [member] | Over 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 13  
Backstop liquidity facilities [member] | No specific maturity [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Standby and performance letters of credit [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 13,242  
Standby and performance letters of credit [member] | Less than 1 month [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 1,940  
Standby and performance letters of credit [member] | Later than one months and not later than three months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 2,586  
Standby and performance letters of credit [member] | 3 - 6 months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 2,108  
Standby and performance letters of credit [member] | 6 - 9 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 3,261  
Standby and performance letters of credit [member] | 9 - 12 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 1,651  
Standby and performance letters of credit [member] | 1 - 2 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 427  
Standby and performance letters of credit [member] | 2 - 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 1,139  
Standby and performance letters of credit [member] | Over 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 130  
Standby and performance letters of credit [member] | No specific maturity [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Documentary and commercial letters of credit [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 199  
Documentary and commercial letters of credit [member] | Less than 1 month [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 35  
Documentary and commercial letters of credit [member] | Later than one months and not later than three months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 90  
Documentary and commercial letters of credit [member] | 3 - 6 months [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 49  
Documentary and commercial letters of credit [member] | 6 - 9 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 11  
Documentary and commercial letters of credit [member] | 9 - 12 months [Member]    
Disclosure of commitments [Line Items]    
Credit related commitments 14  
Documentary and commercial letters of credit [member] | 1 - 2 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Documentary and commercial letters of credit [member] | 2 - 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Documentary and commercial letters of credit [member] | Over 5 years [member]    
Disclosure of commitments [Line Items]    
Credit related commitments 0  
Documentary and commercial letters of credit [member] | No specific maturity [member]    
Disclosure of commitments [Line Items]    
Credit related commitments $ 0