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IFRS 7 - Disclosure - Liquidity Risk - Summary of Contractual Maturity Profile of On-Balance Sheet Assets, Liabilities and Equity at their Carrying Values (Detail) - CAD ($)
$ in Millions
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
ASSETS        
Cash and non-interest-bearing deposits with banks $ 43,531 [1] $ 3,840 [1] $ 4,380 [1] $ 3,440
Interest-bearing deposits with banks 18,987 13,519    
Securities 149,046 121,310    
Cash collateral on securities borrowed 8,547 3,664    
Securities purchased under resale agreements 65,595 56,111    
Loans        
Residential mortgages 221,165 208,652    
Personal 42,222 43,651    
Credit card 11,389 12,755    
Business and government 135,546 125,798    
Allowance for credit losses (3,540) (1,915)    
Derivative instruments 32,730 23,895    
Customers' liability under acceptances 9,606 9,167    
Other assets 34,727      
Total assets 769,551 651,604    
Liabilities        
Deposits 570,740 485,712    
Obligations related to securities sold short 15,963 15,635    
Cash collateral on securities lent 1,824 1,822    
Obligations related to securities sold under repurchase agreements 71,653 51,801    
Derivative instruments 30,508 25,113    
Acceptances 9,649 9,188    
Other liabilities 22,167      
Subordinated indebtedness 5,712 4,684    
Equity 41,335 38,580 $ 35,116  
Total liabilities and equities 769,551 651,604    
Less than 1 month [member]        
ASSETS        
Cash and non-interest-bearing deposits with banks 43,531      
Interest-bearing deposits with banks 18,987      
Securities 4,971      
Cash collateral on securities borrowed 8,547      
Securities purchased under resale agreements 35,089      
Loans        
Residential mortgages 1,606      
Personal 955      
Credit card 239      
Business and government 15,539      
Derivative instruments 2,052      
Customers' liability under acceptances 8,818      
Total assets 140,334 86,873    
Liabilities        
Deposits 28,774      
Obligations related to securities sold short 15,963      
Cash collateral on securities lent 1,824      
Obligations related to securities sold under repurchase agreements 41,136      
Derivative instruments 1,969      
Acceptances 8,861      
Other liabilities 25      
Total liabilities and equities 98,552 88,803    
Later than one months and not later than three months [member]        
ASSETS        
Securities 3,087      
Securities purchased under resale agreements 13,080      
Loans        
Residential mortgages 3,336      
Personal 646      
Credit card 478      
Business and government 5,463      
Derivative instruments 4,700      
Customers' liability under acceptances 707      
Total assets 31,497 37,026    
Liabilities        
Deposits 28,222      
Obligations related to securities sold under repurchase agreements 6,904      
Derivative instruments 4,645      
Acceptances 707      
Other liabilities 50      
Total liabilities and equities 40,528 43,539    
3 - 6 months [member]        
ASSETS        
Securities 7,007      
Securities purchased under resale agreements 12,751      
Loans        
Residential mortgages 8,242      
Personal 1,171      
Credit card 718      
Business and government 6,908      
Derivative instruments 2,436      
Customers' liability under acceptances 68      
Total assets 39,301 27,740    
Liabilities        
Deposits 34,292      
Obligations related to securities sold under repurchase agreements 21,607      
Derivative instruments 2,792      
Acceptances 68      
Other liabilities 75      
Total liabilities and equities 58,834 44,607    
6 - 9 months [Member]        
ASSETS        
Securities 5,028      
Securities purchased under resale agreements 2,666      
Loans        
Residential mortgages 12,057      
Personal 1,223      
Credit card 718      
Business and government 7,116      
Derivative instruments 1,807      
Customers' liability under acceptances 10      
Total assets 30,625 26,478    
Liabilities        
Deposits 41,705      
Obligations related to securities sold under repurchase agreements 81      
Derivative instruments 2,049      
Acceptances 10      
Other liabilities 74      
Total liabilities and equities 43,919 33,034    
9 - 12 months [Member]        
ASSETS        
Securities 3,624      
Securities purchased under resale agreements 2,009      
Loans        
Residential mortgages 11,511      
Personal 1,148      
Credit card 718      
Business and government 6,806      
Derivative instruments 1,267      
Customers' liability under acceptances 3      
Total assets 27,086 23,115    
Liabilities        
Deposits 24,248      
Obligations related to securities sold under repurchase agreements 425      
Derivative instruments 1,800      
Acceptances 3      
Other liabilities 79      
Total liabilities and equities 26,555 26,078    
1 - 2 years [member]        
ASSETS        
Securities 18,920      
Loans        
Residential mortgages 47,032      
Personal 450      
Credit card 2,870      
Business and government 25,055      
Derivative instruments 3,651      
Total assets 97,978 78,483    
Liabilities        
Deposits 28,399      
Obligations related to securities sold under repurchase agreements 1,500      
Derivative instruments 3,079      
Other liabilities 295      
Total liabilities and equities 33,273 31,643    
2 - 5 years [member]        
ASSETS        
Securities 46,554      
Loans        
Residential mortgages 128,430      
Personal 3,183      
Credit card 5,648      
Business and government 43,212      
Derivative instruments 6,292      
Total assets 233,319 201,231    
Liabilities        
Deposits 52,712      
Derivative instruments 5,542      
Other liabilities 684      
Total liabilities and equities 58,938 54,407    
Over five year [member]        
ASSETS        
Securities 31,288      
Loans        
Residential mortgages 8,302      
Personal 3,219      
Business and government 16,687      
Derivative instruments 10,525      
Total assets 70,021 59,883    
Liabilities        
Deposits 11,488      
Derivative instruments 8,632      
Other liabilities 584      
Subordinated indebtedness 5,712      
Total liabilities and equities 26,416 22,781    
No specific maturity [member]        
ASSETS        
Securities 28,567      
Loans        
Residential mortgages 649      
Personal 30,227      
Business and government 8,760      
Allowance for credit losses (3,540)      
Other assets 34,727      
Total assets 99,390 110,775    
Liabilities        
Deposits 320,900      
Other liabilities 20,301      
Equity 41,335      
Total liabilities and equities $ 382,536 $ 306,712    
[1] Includes restricted cash of $463 million (2019: $479 million; 2018: $438 million) and interest-bearing demand deposits with Bank of Canada.