XML 67 R52.htm IDEA: XBRL DOCUMENT v3.21.2
IFRS 7 - Disclosure - Liquidity Risk - Summary of Contractual Maturities of Other Contractual Obligations Affecting Our Funding Needs (Detail) - CAD ($)
$ in Millions
Jul. 31, 2021
Oct. 31, 2020
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations $ 3,258 $ 4,036
Purchase obligations [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 1,864  
Future lease commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 1,035  
Investment commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 318  
Underwriting commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 41  
Pension contribution [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
Less than 1 month [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 118 211
Less than 1 month [member] | Purchase obligations [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 77  
Less than 1 month [member] | Future lease commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
Less than 1 month [member] | Investment commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
Less than 1 month [member] | Underwriting commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 41  
Less than 1 month [member] | Pension contribution [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
Later than one months and not later than three months [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 196 243
Later than one months and not later than three months [member] | Purchase obligations [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 192  
Later than one months and not later than three months [member] | Future lease commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 2  
Later than one months and not later than three months [member] | Investment commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 2  
Later than one months and not later than three months [member] | Underwriting commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
Later than one months and not later than three months [member] | Pension contribution [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
3 - 6 months [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 173 231
3 - 6 months [member] | Purchase obligations [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 168  
3 - 6 months [member] | Future lease commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 4  
3 - 6 months [member] | Investment commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 1  
3 - 6 months [member] | Underwriting commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
3 - 6 months [member] | Pension contribution [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
6 - 9 months [Member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 155 239
6 - 9 months [Member] | Purchase obligations [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 150  
6 - 9 months [Member] | Future lease commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 5  
6 - 9 months [Member] | Investment commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
6 - 9 months [Member] | Underwriting commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
6 - 9 months [Member] | Pension contribution [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
9 - 12 months [Member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 191 204
9 - 12 months [Member] | Purchase obligations [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 185  
9 - 12 months [Member] | Future lease commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 6  
9 - 12 months [Member] | Investment commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
9 - 12 months [Member] | Underwriting commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
9 - 12 months [Member] | Pension contribution [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
1 - 2 years [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 427 488
1 - 2 years [member] | Purchase obligations [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 401  
1 - 2 years [member] | Future lease commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 26  
1 - 2 years [member] | Investment commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
1 - 2 years [member] | Underwriting commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
1 - 2 years [member] | Pension contribution [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
2 - 5 years [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 592 795
2 - 5 years [member] | Purchase obligations [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 539  
2 - 5 years [member] | Future lease commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 48  
2 - 5 years [member] | Investment commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 5  
2 - 5 years [member] | Underwriting commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
2 - 5 years [member] | Pension contribution [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
Over 5 years [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 1,406 $ 1,625
Over 5 years [member] | Purchase obligations [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 152  
Over 5 years [member] | Future lease commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 944  
Over 5 years [member] | Investment commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 310  
Over 5 years [member] | Underwriting commitments [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations 0  
Over 5 years [member] | Pension contribution [member]    
Disclosure Of Other Contractual Obligations [line items]    
Contractual obligations $ 0