XML 174 R111.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Summary of Allowance for Credit Losses measured at FVOCI and Amortized Cost (Detail) - CAD ($)
$ in Millions
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Disclosure of financial assets [line items]    
Balance at beginning of year $ 4,114  
Balance at end of year 4,739 $ 4,114
Debt securities measured at FVOCI [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 19  
Balance at end of year 23 19
Debt securities measured at FVOCI and amortized cost [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 36 42
Provision for (reversal of) credit losses 37 (5)
Foreign exchange and other 2 (1)
Balance at end of year 75 36
Debt securities measured at amortized cost [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 17  
Balance at end of year 52 17
Stage 1 [member] | Debt securities measured at FVOCI [member] | Financial instruments performing [member] | 12-month expected credit losses [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 2  
Balance at end of year 3 2
Stage 1 [member] | Debt securities measured at FVOCI and amortized cost [member] | Financial instruments performing [member] | 12-month expected credit losses [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 7 8
Provision for (reversal of) credit losses (1)  
Foreign exchange and other   (1)
Balance at end of year 6 7
Stage 1 [member] | Debt securities measured at amortized cost [member] | Financial instruments performing [member] | 12-month expected credit losses [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 5  
Balance at end of year 3 5
Stage 2 [member] | Debt securities measured at FVOCI [member] | Financial instruments performing [member] | Lifetime expected credit losses [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 17  
Balance at end of year 20 17
Stage 2 [member] | Debt securities measured at FVOCI and amortized cost [member] | Financial instruments performing [member] | Lifetime expected credit losses [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 17 20
Provision for (reversal of) credit losses 2 (3)
Foreign exchange and other 1  
Balance at end of year 20 17
Stage 3 [member] | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 825  
Balance at end of year 989 825
Stage 3 [member] | Debt securities measured at FVOCI and amortized cost [member] | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 12 14
Provision for (reversal of) credit losses 36 (2)
Foreign exchange and other 1  
Balance at end of year 49 12
Stage 3 [member] | Debt securities measured at amortized cost [member] | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Debt securities [member]    
Disclosure of financial assets [line items]    
Balance at beginning of year 12  
Balance at end of year $ 49 $ 12