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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
Jul. 31, 2022
Apr. 30, 2022
Jan. 31, 2022
Oct. 31, 2021
Jul. 31, 2021
Apr. 30, 2021
Oct. 31, 2020
Assets              
Cash and non-interest-bearing deposits with banks $ 25,950 [1] $ 20,768 [1] $ 23,259 $ 34,573 $ 30,234 [1] $ 26,924 $ 43,531
Interest-bearing deposits with banks 19,384     22,424      
Securities 176,849     161,401      
Cash collateral on securities borrowed 15,277     12,368      
Securities purchased under resale agreements 60,135     67,572      
Loans              
Residential mortgages 267,727     251,526      
Personal 44,754     41,897      
Credit card 15,679     11,134      
Business and government 179,577     150,213      
Allowance for credit losses (2,823) (2,823)   (2,849) (2,926)    
Derivative instruments 36,284     35,912      
Customers' liability under acceptances 11,681     10,958      
Other assets 46,316            
Total assets 896,790     837,683      
Liabilities              
Deposits 678,457     621,158      
Obligations related to securities sold short 20,179     22,790      
Cash collateral on securities lent 3,299     2,463      
Obligations related to securities sold under repurchase agreements 63,692     71,880      
Derivative instruments 39,439     32,101      
Acceptances 11,685     10,961      
Other liabilities 24,856            
Subordinated indebtedness 6,359     5,539      
Equity 48,824 $ 47,947   45,830 $ 44,285    
Total liabilities and equities 896,790     837,683      
Less than 1 month [member]              
Assets              
Cash and non-interest-bearing deposits with banks 25,950            
Interest-bearing deposits with banks 19,384            
Securities 6,023            
Cash collateral on securities borrowed 15,277            
Securities purchased under resale agreements 40,413            
Loans              
Residential mortgages 1,842            
Personal 680            
Credit card 329            
Business and government 10,346            
Derivative instruments 1,674            
Customers' liability under acceptances 10,404            
Total assets 132,322     133,285      
Liabilities              
Deposits 18,147            
Obligations related to securities sold short 20,179            
Cash collateral on securities lent 3,299            
Obligations related to securities sold under repurchase agreements 48,243            
Derivative instruments 2,709            
Acceptances 10,408            
Other liabilities 25            
Total liabilities and equities 103,010     114,437      
Later than one months and not later than three months [member]              
Assets              
Securities 6,151            
Securities purchased under resale agreements 13,782            
Loans              
Residential mortgages 4,881            
Personal 719            
Credit card 659            
Business and government 8,406            
Derivative instruments 4,400            
Customers' liability under acceptances 1,217            
Total assets 40,215     39,067      
Liabilities              
Deposits 26,722            
Obligations related to securities sold under repurchase agreements 14,619            
Derivative instruments 4,407            
Acceptances 1,217            
Other liabilities 57            
Total liabilities and equities 47,022     58,465      
3 - 6 months [member]              
Assets              
Securities 5,993            
Securities purchased under resale agreements 4,441            
Loans              
Residential mortgages 8,655            
Personal 773            
Credit card 988            
Business and government 9,253            
Derivative instruments 6,900            
Customers' liability under acceptances 14            
Total assets 37,017     39,932      
Liabilities              
Deposits 44,398            
Obligations related to securities sold under repurchase agreements 830            
Derivative instruments 5,117            
Acceptances 14            
Other liabilities 58            
Total liabilities and equities 50,417     42,381      
6 - 9 months [Member]              
Assets              
Securities 4,907            
Securities purchased under resale agreements 568            
Loans              
Residential mortgages 8,182            
Personal 1,070            
Credit card 988            
Business and government 8,162            
Derivative instruments 2,318            
Customers' liability under acceptances 2            
Total assets 26,197     35,900      
Liabilities              
Deposits 37,345            
Derivative instruments 2,497            
Acceptances 2            
Other liabilities 77            
Total liabilities and equities 39,921     43,224      
9 - 12 months [Member]              
Assets              
Securities 4,152            
Securities purchased under resale agreements 931            
Loans              
Residential mortgages 10,172            
Personal 849            
Credit card 988            
Business and government 11,618            
Derivative instruments 1,716            
Customers' liability under acceptances 44            
Total assets 30,470     31,154      
Liabilities              
Deposits 67,504            
Derivative instruments 2,172            
Acceptances 44            
Other liabilities 65            
Total liabilities and equities 69,785     28,107      
1 - 2 years [member]              
Assets              
Securities 15,014            
Loans              
Residential mortgages 43,855            
Personal 509            
Credit card 3,951            
Business and government 32,831            
Derivative instruments 6,996            
Total assets 103,156     95,910      
Liabilities              
Deposits 31,502            
Derivative instruments 5,927            
Other liabilities 311            
Subordinated indebtedness 33            
Total liabilities and equities 37,773     40,038      
2 - 5 years [member]              
Assets              
Securities 62,891            
Loans              
Residential mortgages 182,042            
Personal 3,586            
Credit card 7,776            
Business and government 68,912            
Derivative instruments 6,179            
Total assets 331,386     276,311      
Liabilities              
Deposits 70,250            
Derivative instruments 7,462            
Other liabilities 629            
Total liabilities and equities 78,341     54,440      
Over five year [member]              
Assets              
Securities 36,547            
Loans              
Residential mortgages 8,098            
Personal 5,465            
Business and government 19,234            
Derivative instruments 6,101            
Total assets 75,445     70,812      
Liabilities              
Deposits 16,245            
Derivative instruments 9,148            
Other liabilities 949            
Subordinated indebtedness 6,326            
Total liabilities and equities 32,668     27,969      
No specific maturity [member]              
Assets              
Securities 35,171            
Loans              
Personal 31,103            
Business and government 10,815            
Allowance for credit losses (2,823)            
Other assets 46,316            
Total assets 120,582     115,312      
Liabilities              
Deposits 366,344            
Other liabilities 22,685            
Equity 48,824            
Total liabilities and equities $ 437,853     $ 428,622      
[1] Includes restricted cash of $482 million (April 30, 2022: $481 million; July 31, 2021: $498 million) and interest-bearing demand deposits with Bank of Canada.