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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, 2022
Oct. 31, 2021
Oct. 31, 2020
Assets      
Cash and non-interest-bearing deposits with banks $ 31,535 [1] $ 34,573 [1] $ 43,531
Interest-bearing deposits with banks 32,326 22,424  
Securities 175,879 161,401  
Cash collateral on securities borrowed 15,326 12,368  
Securities purchased under resale agreements 69,213 67,572  
Loans      
Residential mortgages 269,706 251,526  
Personal 45,429 41,897  
Credit card 16,479 11,134  
Business and government 188,542 150,213  
Allowance for credit losses (3,073) (2,849)  
Derivative instruments 43,035 35,912  
Customers' liability under acceptances 11,574 10,958  
Other assets 47,626    
Total assets 943,597 837,683  
Liabilities      
Deposits 697,572 621,158  
Obligations related to securities sold short 15,284 22,790  
Cash collateral on securities lent 4,853 2,463  
Obligations related to securities sold under repurchase agreements 77,171 71,880  
Derivative instruments 52,340 32,101  
Acceptances 11,586 10,961  
Other liabilities 28,117    
Subordinated indebtedness 6,292 5,539  
Equity 50,382 45,830  
Total liabilities and equities 943,597 837,683  
Less than 1 month [member]      
Assets      
Cash and non-interest-bearing deposits with banks 31,535    
Interest-bearing deposits with banks 32,326    
Securities 7,423    
Cash collateral on securities borrowed 15,326    
Securities purchased under resale agreements 44,040    
Loans      
Residential mortgages 1,943    
Personal 1,228    
Credit card 346    
Business and government 10,464    
Derivative instruments 7,088    
Customers' liability under acceptances 10,419    
Total assets 162,138 133,285  
Liabilities      
Deposits 14,627    
Obligations related to securities sold short 15,284    
Cash collateral on securities lent 4,853    
Obligations related to securities sold under repurchase agreements 70,976    
Derivative instruments 7,192    
Acceptances 10,431    
Other liabilities 25    
Total liabilities and equities 123,388 114,437  
Later than one months and not later than three months [member]      
Assets      
Securities 6,244    
Securities purchased under resale agreements 11,997    
Loans      
Residential mortgages 4,077    
Personal 552    
Credit card 692    
Business and government 7,518    
Derivative instruments 5,847    
Customers' liability under acceptances 1,109    
Total assets 38,036 39,067  
Liabilities      
Deposits 33,409    
Obligations related to securities sold under repurchase agreements 5,332    
Derivative instruments 4,725    
Acceptances 1,109    
Other liabilities 57    
Total liabilities and equities 44,632 58,465  
3 - 6 months [member]      
Assets      
Securities 5,472    
Securities purchased under resale agreements 6,180    
Loans      
Residential mortgages 8,099    
Personal 1,047    
Credit card 1,038    
Business and government 8,867    
Derivative instruments 2,803    
Customers' liability under acceptances 2    
Total assets 33,508 39,932  
Liabilities      
Deposits 45,187    
Obligations related to securities sold under repurchase agreements 752    
Derivative instruments 2,751    
Acceptances 2    
Other liabilities 58    
Total liabilities and equities 48,750 42,381  
6 - 9 months [Member]      
Assets      
Securities 4,302    
Securities purchased under resale agreements 4,175    
Loans      
Residential mortgages 6,528    
Personal 785    
Credit card 1,038    
Business and government 11,235    
Derivative instruments 2,354    
Customers' liability under acceptances 44    
Total assets 30,461 35,900  
Liabilities      
Deposits 60,217    
Derivative instruments 2,624    
Acceptances 44    
Other liabilities 77    
Total liabilities and equities 62,962 43,224  
9 - 12 months [Member]      
Assets      
Securities 5,933    
Securities purchased under resale agreements 1,481    
Loans      
Residential mortgages 14,214    
Personal 790    
Credit card 1,038    
Business and government 12,521    
Derivative instruments 1,778    
Total assets 37,755 31,154  
Liabilities      
Deposits 54,474    
Obligations related to securities sold under repurchase agreements 111    
Derivative instruments 2,574    
Other liabilities 65    
Total liabilities and equities 57,224 28,107  
1 - 2 years [member]      
Assets      
Securities 13,893    
Securities purchased under resale agreements 1,340    
Loans      
Residential mortgages 45,804    
Personal 662    
Credit card 4,153    
Business and government 32,717    
Derivative instruments 7,586    
Total assets 106,155 95,910  
Liabilities      
Deposits 31,954    
Derivative instruments 6,919    
Other liabilities 311    
Subordinated indebtedness 36    
Total liabilities and equities 39,220 40,038  
2 - 5 years [member]      
Assets      
Securities 64,060    
Loans      
Residential mortgages 180,672    
Personal 3,687    
Credit card 8,174    
Business and government 74,126    
Derivative instruments 8,912    
Total assets 339,631 276,311  
Liabilities      
Deposits 72,009    
Derivative instruments 12,219    
Other liabilities 629    
Total liabilities and equities 84,857 54,440  
Over five year [member]      
Assets      
Securities 36,358    
Loans      
Residential mortgages 8,369    
Personal 5,536    
Business and government 20,181    
Derivative instruments 6,667    
Total assets 77,111 70,812  
Liabilities      
Deposits 16,238    
Derivative instruments 13,336    
Other liabilities 949    
Subordinated indebtedness 6,256    
Total liabilities and equities 36,779 27,969  
No specific maturity [member]      
Assets      
Securities 32,194    
Loans      
Personal 31,142    
Business and government 10,913    
Allowance for credit losses (3,073)    
Other assets 47,626    
Total assets 118,802 115,312  
Liabilities      
Deposits 369,457    
Other liabilities 25,946    
Equity 50,382    
Total liabilities and equities $ 445,785 $ 428,622  
[1] Includes restricted cash of $493 million (2021: $446 million) and interest-bearing demand deposits with Bank of Canada.