XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
IFRS 7 - Disclosure - Liquidity Risk - Summary of Credit Related Commitments (Detail) - CAD ($)
$ in Millions
Jan. 31, 2022
Oct. 31, 2021
Disclosure of commitments [line items]    
Credit related commitments $ 387,632 $ 381,042
Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 303,505  
Securities lending [member]    
Disclosure of commitments [line items]    
Credit related commitments 54,194  
Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 16,509  
Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 12,064  
Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 191  
Other commitments to extend credit [Member]    
Disclosure of commitments [line items]    
Credit related commitments 1,169  
Less than 1 month [member]    
Disclosure of commitments [line items]    
Credit related commitments 52,598 49,440
Less than 1 month [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 1,322  
Less than 1 month [member] | Securities lending [member]    
Disclosure of commitments [line items]    
Credit related commitments 47,514  
Less than 1 month [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 2,502  
Less than 1 month [member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 70  
Less than 1 month [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 21  
Less than 1 month [member] | Other commitments to extend credit [Member]    
Disclosure of commitments [line items]    
Credit related commitments 1,169  
Later than one months and not later than three months [member]    
Disclosure of commitments [line items]    
Credit related commitments 16,898 28,564
Later than one months and not later than three months [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 11,234  
Later than one months and not later than three months [member] | Securities lending [member]    
Disclosure of commitments [line items]    
Credit related commitments 3,922  
Later than one months and not later than three months [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 1,679  
Later than one months and not later than three months [member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 12  
Later than one months and not later than three months [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 51  
3 - 6 months [member]    
Disclosure of commitments [line items]    
Credit related commitments 12,728 10,516
3 - 6 months [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 4,547  
3 - 6 months [member] | Securities lending [member]    
Disclosure of commitments [line items]    
Credit related commitments 2,758  
3 - 6 months [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 3,732  
3 - 6 months [member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 1,636  
3 - 6 months [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 55  
6 - 9 months [Member]    
Disclosure of commitments [line items]    
Credit related commitments 8,006 9,343
6 - 9 months [Member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 4,771  
6 - 9 months [Member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 3,219  
6 - 9 months [Member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 6  
6 - 9 months [Member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 10  
9 - 12 months [Member]    
Disclosure of commitments [line items]    
Credit related commitments 19,484 7,902
9 - 12 months [Member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 5,415  
9 - 12 months [Member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 3,843  
9 - 12 months [Member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 10,217  
9 - 12 months [Member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 9  
1 - 2 years [member]    
Disclosure of commitments [line items]    
Credit related commitments 20,530 25,284
1 - 2 years [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 19,834  
1 - 2 years [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 556  
1 - 2 years [member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 123  
1 - 2 years [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 17  
2 - 5 years [member]    
Disclosure of commitments [line items]    
Credit related commitments 62,409 57,866
2 - 5 years [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 61,556  
2 - 5 years [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 825  
2 - 5 years [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 28  
Over 5 years [member]    
Disclosure of commitments [line items]    
Credit related commitments 2,554 3,678
Over 5 years [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 2,401  
Over 5 years [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 153  
No specific maturity [member]    
Disclosure of commitments [line items]    
Credit related commitments 192,425 $ 188,449
No specific maturity [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments $ 192,425