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Fair Value Measurement - Fair Value of Financial Instruments (Detail) - CAD ($)
$ in Millions
Jul. 31, 2024
Oct. 31, 2023
Financial assets    
Securities $ 253,922 $ 211,348 [1]
Cash collateral on securities borrowed 16,495 14,651 [1]
Securities purchased under resale agreements 79,321 80,184 [1]
Loans    
Residential mortgages 277,246 274,244 [1]
Credit card 20,226 18,538 [1]
Business and government 210,047 194,870 [1]
Derivative instruments 30,311 33,243 [1]
Customers' liability under acceptances 162 10,816 [1]
Deposits    
Bank 27,503 22,296 [1]
Derivative instruments 36,493 41,290 [1]
Obligations related to securities sold short 24,040 18,666 [1]
Obligations related to securities sold under repurchase agreements 115,368 87,118 [1]
Subordinated indebtedness 7,454 6,483 [1]
Financial assets at amortised cost [member]    
Financial assets    
Cash and deposits with banks 47,849 55,718
Securities 70,501 67,294
Cash collateral on securities borrowed 16,495 14,651
Securities purchased under resale agreements 60,790 66,797
Loans    
Residential mortgages 276,740 273,785
Personal 45,343 44,570
Credit card 19,437 17,853
Business and government 208,040 192,856
Customers' liability under acceptances 162 10,816
Other assets 20,201 18,651
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Financial assets    
Securities 106,169 82,723
Securities purchased under resale agreements 18,531 13,387
Loans    
Residential mortgages 4 3
Business and government 310 126
Derivative instruments 30,311 33,243
Other assets 387  
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]    
Loans    
Business and government 113 144
Financial assets at fair value through OCI [member]    
Financial assets    
Securities 77,252 61,331
Carrying value [member]    
Financial assets    
Cash and deposits with banks 47,849 55,718
Securities 253,922 211,348
Cash collateral on securities borrowed 16,495 14,651
Securities purchased under resale agreements 79,321 80,184
Loans    
Residential mortgages 276,744 273,788
Personal 45,343 44,570
Credit card 19,437 17,853
Business and government 208,463 193,126
Derivative instruments 30,311 33,243
Customers' liability under acceptances 162 10,816
Other assets 20,588 18,651
Financial liabilities at amortised cost [member]    
Deposits    
Personal 233,017 225,183
Business and government 393,978 392,021
Bank 27,503 22,296
Secured borrowings 50,179 48,098
Acceptances 173 10,820
Cash collateral on securities lent 8,515 8,081
Obligations related to securities sold under repurchase agreements 107,427 82,403
Other liabilities 19,481 18,459
Subordinated indebtedness 7,454 6,483
Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Deposits    
Derivative instruments 36,493 41,290
Obligations related to securities sold short 24,040 18,666
Other liabilities 150 119
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently [member]    
Deposits    
Personal 17,214 13,852
Business and government 20,200 20,540
Secured borrowings 1,355 1,386
Obligations related to securities sold under repurchase agreements 7,941 4,715
Other liabilities 3 16
Carrying value [member]    
Deposits    
Personal 250,231 239,035
Business and government 414,178 412,561
Bank 27,503 22,296
Secured borrowings 51,534 49,484
Derivative instruments 36,493 41,290
Acceptances 173 10,820
Obligations related to securities sold short 24,040 18,666
Cash collateral on securities lent 8,515 8,081
Obligations related to securities sold under repurchase agreements 115,368 87,118
Other liabilities 19,634 18,594
Subordinated indebtedness 7,454 6,483
Financial assets at fair value [member]    
Financial assets    
Cash and deposits with banks 47,849 55,718
Securities 252,927 209,326
Cash collateral on securities borrowed 16,495 14,651
Securities purchased under resale agreements 79,321 80,184
Loans    
Residential mortgages 275,213 268,403
Personal 45,339 44,454
Credit card 19,476 17,909
Business and government 208,442 192,727
Derivative instruments 30,311 33,243
Customers' liability under acceptances 162 10,816
Other assets 20,588 18,651
Financial assets fair value over (under) carrying value [member]    
Financial assets    
Securities (995) (2,022)
Loans    
Residential mortgages (1,531) (5,385)
Personal (4) (116)
Credit card 39 56
Business and government (21) (399)
Financial liabilities at fair value [member]    
Deposits    
Personal 250,545 238,725
Business and government 415,053 412,983
Bank 27,503 22,296
Secured borrowings 51,774 49,353
Derivative instruments 36,493 41,290
Acceptances 173 10,820
Obligations related to securities sold short 24,040 18,666
Cash collateral on securities lent 8,515 8,081
Obligations related to securities sold under repurchase agreements 115,368 87,118
Other liabilities 19,634 18,594
Subordinated indebtedness 7,679 6,561
Financial liabilities, fair value over (under) carrying value [member]    
Deposits    
Personal 314 (310)
Business and government 875 422
Secured borrowings 240 (131)
Subordinated indebtedness $ 225 $ 78
[1] Certain comparative amounts have been restated to reflect the adoption of IFRS 17 “Insurance Contracts” (IFRS 17) in the first quarter of 2024. See Note 1 to the interim consolidated financial statements for additional details.