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Fair Value Measurement - Fair Value of Financial Instruments (Detail) - CAD ($)
$ in Millions
Jan. 31, 2025
Oct. 31, 2024
Financial assets    
Securities $ 273,041 $ 254,345
Cash collateral on securities borrowed 18,609 17,028
Securities purchased under resale agreements 86,143 83,721
Loans    
Residential mortgages 282,675 280,672
Credit card 20,182 20,551
Business and government [1] 222,884 214,305
Derivative instruments 38,572 36,435
Deposits    
Bank 20,109 20,009
Derivative instruments 44,902 40,654
Obligations related to securities sold short 20,778 21,642
Obligations related to securities sold under repurchase agreements 127,636 110,153
Subordinated indebtedness 7,498 7,465
Financial assets at amortised cost [member]    
Financial assets    
Cash and deposits with banks 47,811 48,064
Securities 73,985 71,610
Cash collateral on securities borrowed 18,609 17,028
Securities purchased under resale agreements 62,670 58,744
Loans    
Residential mortgages 282,202 280,220
Personal 45,463 45,739
Credit card 19,321 19,649
Business and government 220,419 212,460
Other assets 24,730 20,121
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Financial assets    
Securities 119,295 106,042
Securities purchased under resale agreements 23,473 24,977
Loans    
Residential mortgages 1 3
Business and government 613 116
Derivative instruments 38,572 36,435
Other assets 377 364
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]    
Loans    
Business and government 100 105
Financial assets at fair value through OCI [member]    
Financial assets    
Securities 79,761 76,693
Carrying value [member]    
Financial assets    
Cash and deposits with banks 47,811 48,064
Securities 273,041 254,345
Cash collateral on securities borrowed 18,609 17,028
Securities purchased under resale agreements 86,143 83,721
Loans    
Residential mortgages 282,203 280,223
Personal 45,463 45,739
Credit card 19,321 19,649
Business and government 221,132 212,681
Derivative instruments 38,572 36,435
Other assets 25,107 20,485
Financial liabilities at amortised cost [member]    
Deposits    
Personal 241,205 235,593
Business and government 421,950 414,441
Bank 20,109 20,009
Secured borrowings 58,715 55,285
Cash collateral on securities lent 8,914 7,997
Obligations related to securities sold under repurchase agreements 113,938 100,407
Other liabilities 20,119 20,657
Subordinated indebtedness 7,498 7,465
Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Deposits    
Derivative instruments 44,902 40,654
Obligations related to securities sold short 20,778 21,642
Other liabilities 163 158
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently [member]    
Deposits    
Personal 17,461 17,301
Business and government 21,583 21,058
Secured borrowings 1,153 1,170
Obligations related to securities sold under repurchase agreements 13,698 9,746
Other liabilities 3 19
Carrying value [member]    
Deposits    
Personal 258,666 252,894
Business and government 443,533 435,499
Bank 20,109 20,009
Secured borrowings 59,868 56,455
Derivative instruments 44,902 40,654
Obligations related to securities sold short 20,778 21,642
Cash collateral on securities lent 8,914 7,997
Obligations related to securities sold under repurchase agreements 127,636 110,153
Other liabilities 20,285 20,834
Subordinated indebtedness 7,498 7,465
Financial assets at fair value [member]    
Financial assets    
Cash and deposits with banks 47,811 48,064
Securities 272,182 253,437
Cash collateral on securities borrowed 18,609 17,028
Securities purchased under resale agreements 86,143 83,721
Loans    
Residential mortgages 282,589 279,805
Personal 45,561 45,750
Credit card 19,349 19,682
Business and government 221,290 212,750
Derivative instruments 38,572 36,435
Other assets 25,107 20,485
Financial assets fair value over (under) carrying value [member]    
Financial assets    
Securities (859) (908)
Loans    
Residential mortgages 386 (418)
Personal 98 11
Credit card 28 33
Business and government 158 69
Financial liabilities at fair value [member]    
Deposits    
Personal 259,169 253,378
Business and government 444,552 436,528
Bank 20,109 20,009
Secured borrowings 60,013 56,588
Derivative instruments 44,902 40,654
Obligations related to securities sold short 20,778 21,642
Cash collateral on securities lent 8,914 7,997
Obligations related to securities sold under repurchase agreements 127,636 110,153
Other liabilities 20,285 20,834
Subordinated indebtedness 7,733 7,698
Financial liabilities, fair value over (under) carrying value [member]    
Deposits    
Personal 503 484
Business and government 1,019 1,029
Secured borrowings 145 133
Subordinated indebtedness $ 235 $ 233
[1] Includes customers’ liability under acceptances of $10 million (October 31, 2024: $6 million) in business and government loans and acceptances of $10 million (October 31, 2024: $6 million) in other liabilities. Prior period amounts have been revised to conform to the current period presentation.