XML 222 R154.htm IDEA: XBRL DOCUMENT v3.24.3
Subordinated Indebtedness - Schedule of Terms of Subordinated Indebtedness (Parenthetical) (Detail)
$ / shares in Units, $ in Millions, $ in Millions
12 Months Ended
Jul. 11, 2024
CAD ($)
Jul. 11, 2024
TTD ($)
Jun. 19, 2024
CAD ($)
Oct. 31, 2024
$ / shares
Oct. 31, 2023
Disclosure of detailed information about borrowings [line items]          
Percentage of principal amount redeemed       150.00%  
Debentures convertible into common shares subject to minimum price per share | $ / shares       $ 2.5  
Three-month Canadian dollar bankers' acceptance rate [member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate       0.56%  
July 11, 2024 [member]          
Disclosure of detailed information about borrowings [line items]          
Debt instrument principal amount of notes redeemed during the period $ 36 $ 175      
Borrowings interest rate 5.75% 5.75%      
Debt instrument redemption as a percentage of principal amount 100.00% 100.00%      
July 31, 2084 [member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings maturity       July 31, 2084  
July 31, 2084 [member] | Six Month US LIBOR [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate       0.25%  
Borrowings, interest rate basis       six-month US$ LIBOR plus 0.25%. six-month US$ LIBOR plus 0.25%.
August 31, 2085 [member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings maturity       August 31, 2085  
August 31, 2085 [member] | Six Month US LIBOR [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate       0.125%  
Borrowings, interest rate basis       six-month US$ LIBOR plus 0.125%. six-month US$ LIBOR plus 0.125%.
July 21, 2030 [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate       2.01%  
Borrowings maturity       July 21, 2030  
July 21, 2030 [Member] | Three-month Canadian dollar bankers' acceptance rate [member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate       1.28%  
April 7, 2032 [member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate       4.20%  
Borrowings maturity       April 7, 2032  
April 7, 2032 [member] | Canadian Overnight Reporate Advantage [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate       1.69%  
June 19, 2024 [member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate     2.95%    
Borrowings maturity     June 19, 2029    
Borrowings Redemption Price Percentage Of Principal Amount Redeemed | $     $ 1,500    
Repayments of borrowings     100.00%    
January 20, 2033 [member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate       5.33%  
Borrowings maturity       January 20, 2033  
January 20, 2033 [member] | Canadian Overnight Reporate Advantage [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings adjustment to interest rate percentage       2.37%  
April 20, 2033 [member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings interest rate       5.35%  
Borrowings maturity       April 20, 2033  
April 20, 2033 [member] | Canadian Overnight Reporate Advantage [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings adjustment to interest rate percentage       2.23%  
January 16, 2034 [member] | Canadian Overnight Reporate Advantage [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings adjustment to interest rate percentage       2.02%  
June 12, 2034 [member] | Canadian Overnight Reporate Advantage [Member]          
Disclosure of detailed information about borrowings [line items]          
Borrowings adjustment to interest rate percentage       1.56%