XML 156 R88.htm IDEA: XBRL DOCUMENT v3.24.3
IFRS 7 - Disclosure - Liquidity Risk - Summary of Credit Related Commitments (Detail) - CAD ($)
$ in Millions
Oct. 31, 2024
Oct. 31, 2023
Disclosure of commitments [line items]    
Credit related commitments $ 440,411 $ 400,341
Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 383,882 358,916
Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 22,181 20,204
Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 23,734 19,314
Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 183 203
Other commitments to extend credit [Member]    
Disclosure of commitments [line items]    
Credit related commitments 10,431 1,704
Less than 1 month [member]    
Disclosure of commitments [line items]    
Credit related commitments 18,455 8,270
Less than 1 month [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 2,511  
Less than 1 month [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 5,406  
Less than 1 month [member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 125  
Less than 1 month [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 38  
Less than 1 month [member] | Other commitments to extend credit [Member]    
Disclosure of commitments [line items]    
Credit related commitments 10,375  
1 - 3 months [member]    
Disclosure of commitments [line items]    
Credit related commitments 35,462 24,767
1 - 3 months [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 9,034  
1 - 3 months [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 3,689  
1 - 3 months [member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 22,677  
1 - 3 months [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 62  
3 - 6 months [member]    
Disclosure of commitments [line items]    
Credit related commitments 8,910 8,078
3 - 6 months [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 5,538  
3 - 6 months [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 3,293  
3 - 6 months [member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 55  
3 - 6 months [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 24  
6 - 9 months [Member]    
Disclosure of commitments [line items]    
Credit related commitments 11,720 11,853
6 - 9 months [Member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 6,773  
6 - 9 months [Member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 4,641  
6 - 9 months [Member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 300  
6 - 9 months [Member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 6  
9 - 12 months [Member]    
Disclosure of commitments [line items]    
Credit related commitments 12,084 8,917
9 - 12 months [Member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 8,494  
9 - 12 months [Member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 3,545  
9 - 12 months [Member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 10  
9 - 12 months [Member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 35  
1 - 2 years [member]    
Disclosure of commitments [line items]    
Credit related commitments 26,766 29,890
1 - 2 years [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 25,926  
1 - 2 years [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 718  
1 - 2 years [member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 111  
1 - 2 years [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 11  
2 - 5 years [member]    
Disclosure of commitments [line items]    
Credit related commitments 77,636 72,394
2 - 5 years [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 76,505  
2 - 5 years [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 668  
2 - 5 years [member] | Backstop liquidity facilities [member]    
Disclosure of commitments [line items]    
Credit related commitments 456  
2 - 5 years [member] | Documentary and commercial letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 7  
Over 5 years [member]    
Disclosure of commitments [line items]    
Credit related commitments 3,562 3,516
Over 5 years [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 3,341  
Over 5 years [member] | Standby and performance letters of credit [member]    
Disclosure of commitments [line items]    
Credit related commitments 221  
No specific maturity [member]    
Disclosure of commitments [line items]    
Credit related commitments 245,816 $ 232,656
No specific maturity [member] | Unutilized credit commitments [member]    
Disclosure of commitments [line items]    
Credit related commitments 245,760  
No specific maturity [member] | Other commitments to extend credit [Member]    
Disclosure of commitments [line items]    
Credit related commitments $ 56