XML 284 R218.htm IDEA: XBRL DOCUMENT v3.23.3
Offsetting Financial Assets and Liabilities - Schedule of Financial Assets and Liabilities (Detail) - CAD ($)
$ in Millions
Oct. 31, 2023
Oct. 31, 2022
Disclosure of offsetting of financial assets and financial liabilities [Line Items]    
Gross amounts of recognized financial assets $ 128,715 $ 127,546
Gross amounts offset on the consolidated balance sheet (3,319) (3,280)
Net amounts 125,396 124,266
Financial instruments (21,787) (25,999)
Securities collateral received (91,271) (86,587)
Net amounts 12,338 11,680
Amounts not subject to enforecable netting agreements 2,682 3,308
Net amounts presented on the consolidated balance sheet 128,078 127,574
Gross amounts of recognized financial liabilities 136,818 132,669
Gross amounts offset on the consolidated balance sheet (3,319) (3,280)
Net amounts 133,499 129,389
Financial instruments (21,787) (25,999)
Securities collateral pledged (101,194) (91,245)
Net amounts 10,518 12,145
Amounts not subject to enforecable netting agreements 2,990 4,975
Net amounts presented on the consolidated balance sheet 136,489 134,364
Derivative liabilities [member]    
Disclosure of offsetting of financial assets and financial liabilities [Line Items]    
Gross amounts of recognized financial liabilities 38,349 47,369
Gross amounts offset on the consolidated balance sheet (49) (4)
Net amounts 38,300 47,365
Financial instruments (21,787) (25,999)
Securities collateral pledged (7,367) (12,910)
Net amounts 9,146 8,456
Amounts not subject to enforecable netting agreements 2,990 4,975
Net amounts presented on the consolidated balance sheet 41,290 52,340
Cash Collateral On Securities Lent [member]    
Disclosure of offsetting of financial assets and financial liabilities [Line Items]    
Gross amounts of recognized financial liabilities 8,081 4,853
Net amounts 8,081 4,853
Securities collateral pledged (7,182) (4,730)
Net amounts 899 123
Net amounts presented on the consolidated balance sheet 8,081 4,853
Obligations related to assets sold under repurchase agreements and securities loaned [member]    
Disclosure of offsetting of financial assets and financial liabilities [Line Items]    
Gross amounts of recognized financial liabilities 90,388 80,447
Gross amounts offset on the consolidated balance sheet (3,270) (3,276)
Net amounts 87,118 77,171
Securities collateral pledged (86,645) (73,605)
Net amounts 473 3,566
Net amounts presented on the consolidated balance sheet 87,118 77,171
Derivative Assets [member]    
Disclosure of offsetting of financial assets and financial liabilities [Line Items]    
Gross amounts of recognized financial assets 30,610 39,731
Gross amounts offset on the consolidated balance sheet (49) (4)
Net amounts 30,561 39,727
Financial instruments (21,787) (25,999)
Securities collateral received (2,184) (5,974)
Net amounts 6,590 7,754
Amounts not subject to enforecable netting agreements 2,682 3,308
Net amounts presented on the consolidated balance sheet 33,243 43,035
Cash Collateral Securities [member]    
Disclosure of offsetting of financial assets and financial liabilities [Line Items]    
Gross amounts of recognized financial assets 14,651 15,326
Net amounts 14,651 15,326
Securities collateral received (13,236) (14,893)
Net amounts 1,415 433
Net amounts presented on the consolidated balance sheet 14,651 15,326
Securities Purchased Under Resale Agreements [member]    
Disclosure of offsetting of financial assets and financial liabilities [Line Items]    
Gross amounts of recognized financial assets 83,454 72,489
Gross amounts offset on the consolidated balance sheet (3,270) (3,276)
Net amounts 80,184 69,213
Securities collateral received (75,851) (65,720)
Net amounts 4,333 3,493
Net amounts presented on the consolidated balance sheet $ 80,184 $ 69,213