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Fair Value Measurement - Fair Value of Financial Instruments (Detail) - CAD ($)
$ in Millions
Apr. 30, 2022
Oct. 31, 2021
Financial assets    
Securities $ 172,273 $ 161,401
Cash collateral on securities borrowed 14,623 12,368
Securities purchased under resale agreements 64,424 67,572
Loans    
Residential mortgages 261,986 251,526
Credit card 15,087 11,134
Business and government 172,475 150,213
Derivative instruments 46,665 35,912
Customers' liability under acceptances 11,736 10,958
Deposits    
Bank 22,495 20,246
Derivative instruments 45,054 32,101
Obligations related to securities sold short 18,970 22,790
Obligations related to securities sold under repurchase agreements 66,837 71,880
Subordinated indebtedness 6,291 5,539
Financial assets at amortised cost [member]    
Financial assets    
Cash and deposits with banks 47,591 56,701
Securities 47,064 35,159
Cash collateral on securities borrowed 14,623 12,368
Securities purchased under resale agreements 58,726 60,482
Loans    
Residential mortgages 261,663 251,230
Personal 43,162 41,129
Credit card 14,383 10,509
Business and government 143,656 123,054
Customers' liability under acceptances 11,736 10,958
Other assets 23,422 21,054
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Financial assets    
Cash and deposits with banks 429 296
Securities 67,953 72,192
Securities purchased under resale agreements 5,698 7,090
Loans    
Residential mortgages 7 16
Business and government 27,564 25,651
Derivative instruments 46,665 35,912
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]    
Financial assets    
Securities   53
Loans    
Business and government 259 332
Financial assets at fair value through OCI [member]    
Financial assets    
Securities 57,256 53,997
Carrying value [member]    
Financial assets    
Cash and deposits with banks 48,020 56,997
Securities 172,273 161,401
Cash collateral on securities borrowed 14,623 12,368
Securities purchased under resale agreements 64,424 67,572
Loans    
Residential mortgages 261,670 251,246
Personal 43,162 41,129
Credit card 14,383 10,509
Business and government 171,479 149,037
Derivative instruments 46,665 35,912
Customers' liability under acceptances 11,736 10,958
Other assets 23,422 21,054
Financial liabilities at amortised cost [member]    
Deposits    
Personal 214,948 205,461
Business and government 358,683 334,632
Bank 22,495 20,246
Secured borrowings 47,400 41,539
Acceptances 11,767 10,961
Cash collateral on securities lent 3,094 2,463
Obligations related to securities sold under repurchase agreements 62,983 67,905
Other liabilities 21,120 16,854
Subordinated indebtedness 6,291 5,539
Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Deposits    
Derivative instruments 45,054 32,101
Obligations related to securities sold short 18,970 22,790
Other liabilities 117 113
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently [member]    
Deposits    
Personal 10,281 8,471
Business and government 10,286 9,756
Secured borrowings 1,394 1,053
Obligations related to securities sold under repurchase agreements 3,854 3,975
Other liabilities 99 51
Carrying value [member]    
Deposits    
Personal 225,229 213,932
Business and government 368,969 344,388
Bank 22,495 20,246
Secured borrowings 48,794 42,592
Derivative instruments 45,054 32,101
Acceptances 11,767 10,961
Obligations related to securities sold short 18,970 22,790
Cash collateral on securities lent 3,094 2,463
Obligations related to securities sold under repurchase agreements 66,837 71,880
Other liabilities 21,336 17,018
Subordinated indebtedness 6,291 5,539
Financial assets at fair value [member]    
Financial assets    
Cash and deposits with banks 48,020 56,997
Securities 171,295 161,712
Cash collateral on securities borrowed 14,623 12,368
Securities purchased under resale agreements 64,424 67,572
Loans    
Residential mortgages 256,689 249,786
Personal 43,067 41,114
Credit card 14,481 10,509
Business and government 171,111 148,960
Derivative instruments 46,665 35,912
Customers' liability under acceptances 11,736 10,958
Other assets 23,422 21,054
Financial assets fair value over (under) carrying value [member]    
Financial assets    
Securities (978) 311
Loans    
Residential mortgages (4,981) (1,460)
Personal (95) (15)
Credit card 98  
Business and government (368) (77)
Financial liabilities at fair value [member]    
Deposits    
Personal 224,727 213,949
Business and government 369,611 345,533
Bank 22,495 20,246
Secured borrowings 48,672 42,838
Derivative instruments 45,054 32,101
Acceptances 11,767 10,961
Obligations related to securities sold short 18,970 22,790
Cash collateral on securities lent 3,094 2,463
Obligations related to securities sold under repurchase agreements 66,837 71,880
Other liabilities 21,336 17,018
Subordinated indebtedness 6,418 5,820
Financial liabilities, fair value over (under) carrying value [member]    
Deposits    
Personal (502) 17
Business and government 642 1,145
Secured borrowings (122) 246
Subordinated indebtedness $ 127 $ 281