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Fair Value Measurement - Fair Value of Financial Instruments (Detail) - CAD ($)
$ in Millions
Oct. 31, 2019
Oct. 31, 2018
Financial assets    
Cash and deposits with banks $ 17,359  
Securities 121,310 $ 101,664
Cash collateral on securities borrowed 3,664 5,488
Securities purchased under resale agreements 56,111 43,450
Loans    
Residential mortgages 208,652 207,749
Credit card 12,755 12,673
Business and government 125,798 109,555
Derivative instruments 23,895 21,431
Customers' liability under acceptances 9,167 10,265
Deposits    
Bank 11,224 14,380
Secured borrowings 38,895 42,607
Derivative instruments 25,113 20,973
Obligations related to securities sold short 15,635 13,782
Obligations related to securities sold under repurchase agreements 51,801 30,840
Subordinated indebtedness 4,684 4,080
Financial assets at amortised cost [member]    
Financial assets    
Cash and deposits with banks 16,720 17,637
Securities 20,115 12,876
Cash collateral on securities borrowed 3,664 5,488
Securities purchased under resale agreements 50,913 40,128
Loans    
Residential mortgages 208,381 207,523
Personal 43,098 42,577
Credit card 12,335 12,255
Business and government 103,885 92,605
Customers' liability under acceptances 9,167 10,265
Other assets 13,829 10,230
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Financial assets    
Cash and deposits with banks 639 54
Securities 53,984 52,394
Securities purchased under resale agreements 5,198 3,322
Loans    
Residential mortgages 60 12
Business and government 21,182 16,424
Derivative instruments 23,895 21,431
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]    
Financial assets    
Securities 413 184
Financial assets at fair value through OCI [member]    
Financial assets    
Securities 46,798 36,210
Carrying value [member]    
Financial assets    
Cash and deposits with banks 17,359 17,691
Securities 121,310 101,664
Cash collateral on securities borrowed 3,664 5,488
Securities purchased under resale agreements 56,111 43,450
Loans    
Residential mortgages 208,441 207,535
Personal 43,098 42,577
Credit card 12,335 12,255
Business and government 125,067 109,029
Derivative instruments 23,895 21,431
Customers' liability under acceptances 9,167 10,265
Other assets 13,829 10,230
Financial liabilities at amortised cost [member]    
Deposits    
Personal 176,340 163,113
Business and government 248,367 233,174
Bank 11,224 14,380
Secured borrowings 38,680 42,481
Acceptances 9,188 10,296
Cash collateral on securities lent 1,822 2,731
Obligations related to securities sold under repurchase agreements 51,801 30,840
Other liabilities 14,066 13,030
Subordinated indebtedness 4,684 4,080
Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Deposits    
Derivative instruments 25,113 20,973
Obligations related to securities sold short 15,635 13,782
Other liabilities 114 95
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently [member]    
Deposits    
Personal 1,751 766
Business and government 9,135 6,975
Secured borrowings 215 126
Other liabilities 12 17
Carrying value [member]    
Deposits    
Personal 178,091 163,879
Business and government 257,502 240,149
Bank 11,224 14,380
Secured borrowings 38,895 42,607
Derivative instruments 25,113 20,973
Acceptances 9,188 10,296
Obligations related to securities sold short 15,635 13,782
Cash collateral on securities lent 1,822 2,731
Obligations related to securities sold under repurchase agreements 51,801 30,840
Other liabilities 14,192 13,142
Subordinated indebtedness 4,684 4,080
Financial assets at fair value [member]    
Financial assets    
Cash and deposits with banks 17,359 17,691
Securities 121,453 101,507
Cash collateral on securities borrowed 3,664 5,488
Securities purchased under resale agreements 56,111 43,450
Loans    
Residential mortgages 208,693 205,868
Personal 43,120 42,559
Credit card 12,335 12,255
Business and government 125,160 108,917
Derivative instruments 23,895 21,431
Customers' liability under acceptances 9,167 10,265
Other assets 13,829 10,230
Financial assets fair value over (under) carrying value [member]    
Financial assets    
Securities 143 (157)
Loans    
Residential mortgages 252 (1,667)
Personal 22 (18)
Business and government 93 (112)
Financial liabilities at fair value [member]    
Deposits    
Personal 178,046 163,642
Business and government 257,872 240,374
Bank 11,224 14,380
Secured borrowings 39,223 42,868
Derivative instruments 25,113 20,973
Acceptances 9,188 10,296
Obligations related to securities sold short 15,635 13,782
Cash collateral on securities lent 1,822 2,731
Obligations related to securities sold under repurchase agreements 51,801 30,840
Other liabilities 14,192 13,142
Subordinated indebtedness 4,925 4,340
Financial liabilities, fair value over (under) carrying value [member]    
Deposits    
Personal (45) (237)
Business and government 370 225
Secured borrowings 328 261
Subordinated indebtedness $ 241 $ 260