XML 307 R117.htm IDEA: XBRL DOCUMENT v3.19.3
Structured Entities and Derecognition of Financial Assets - Schedule of Unconsolidated Entity Balance Sheet Amounts and Maximum Exposure to Loss (Detail) - CAD ($)
$ in Millions
Oct. 31, 2019
Oct. 31, 2018
On-balance sheet assets at carrying value    
Securities $ 121,310 $ 101,664
Loans 390,856  
On-balance sheet liabilities at carrying value    
Deposits 11,224 14,380
Derivatives 25,113 20,973
Single seller and multi seller conduits [member]    
On-balance sheet assets at carrying value    
Securities 26  
Loans 87  
Assets 113 102
Maximum exposure to loss, net of hedges    
Maximum exposure to loss, net of hedges Investments and loans 113  
Liquidity, credit facilities and commitments 7,137  
Maximum exposure to loss, net of hedges 7,250 7,238
Third party structured vehicles continuing [member]    
On-balance sheet assets at carrying value    
Securities 1,930  
Loans 1,415  
Assets 3,345 3,347
Maximum exposure to loss, net of hedges    
Maximum exposure to loss, net of hedges Investments and loans 3,345  
Liquidity, credit facilities and commitments 2,358  
Maximum exposure to loss, net of hedges 5,703 5,003
Structured vehicles run-off [member]    
On-balance sheet assets at carrying value    
Securities 3  
Assets 3 3
On-balance sheet liabilities at carrying value    
Derivatives 112  
Liabilities 112 131
Maximum exposure to loss, net of hedges    
Maximum exposure to loss, net of hedges Investments and loans 3  
Notional of written derivatives, less fair value losses 27  
Liquidity, credit facilities and commitments 13  
Less: hedges of investments, loans and written derivatives exposure (30)  
Maximum exposure to loss, net of hedges 13 13
Other [member]    
On-balance sheet assets at carrying value    
Securities 320  
Investments in equity-accounted associates and joint ventures 12  
Assets 332 303
On-balance sheet liabilities at carrying value    
Deposits 302  
Liabilities 302 1,600
Maximum exposure to loss, net of hedges    
Maximum exposure to loss, net of hedges Investments and loans 332  
Liquidity, credit facilities and commitments 127  
Less: hedges of investments, loans and written derivatives exposure (41)  
Maximum exposure to loss, net of hedges $ 418 $ 368