XML 160 R97.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Summary of Financial Instruments Carried On Consolidated Balance Sheet at Fair Value (Detail) - CAD ($)
$ in Millions
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2023
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Business and government [1] $ 237,416 $ 214,305  
Residential mortgages 287,033 280,672  
Debt securities measured at FVOCI 88,905 76,693  
FVO securities purchased under resale agreements 86,695 83,721  
Derivative instruments 38,352 36,435  
Obligations related to securities sold short (24,244) (21,642)  
Obligations related to securities sold under repurchase agreements (130,042) (110,153)  
Derivative instruments (41,411) (40,654)  
At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 53,082 45,254  
Business and government 560 221  
Residential mortgages 3 3  
Loans measured at FVTPL 563 224  
Debt securities measured at FVOCI 87,885 76,021  
FVO securities purchased under resale agreements 17,651 24,977  
Derivative instruments 38,352 36,435  
Total financial assets 275,004 244,735  
Deposits and other liabilities (44,264) (39,706)  
Obligations related to securities sold short (24,244) (21,642)  
Obligations related to securities sold under repurchase agreements (8,135) (9,746)  
Derivative instruments (41,411) (40,654)  
Total financial liabilities (118,054) (111,748)  
Government issued or guaranteed [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 40,857 36,586  
Debt securities measured at FVOCI 73,123 62,811  
Corporate equity [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Equity securities mandatorily measured at FVTPL and designated at FVOCI 76,797 61,460  
Corporate and other debt [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 4,640 4,385  
Debt securities measured at FVOCI 10,106 9,083  
Mortgage and asset backed [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 7,585 4,283  
Debt securities measured at FVOCI 4,656 4,127  
Interest rate derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 6,108 6,771  
Derivative instruments (7,273) (9,266)  
Foreign exchange derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 16,845 15,525  
Derivative instruments (14,995) (16,069)  
Credit derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 77 46  
Derivative instruments (86) (55)  
Equity derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 11,541 10,984  
Derivative instruments (14,454) (11,117)  
Precious metal and other commodity derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 3,781 3,109  
Derivative instruments (4,603) (4,147)  
Other assets [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Equity securities mandatorily measured at FVTPL and designated at FVOCI 674 364  
Level 1 of fair value hierarchy [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 6,222 4,258  
Debt securities measured at FVOCI 9,206 2,760  
Derivative instruments 5,818 5,855  
Total financial assets 95,932 72,777  
Obligations related to securities sold short (6,150) (9,199)  
Derivative instruments (5,263) (4,753)  
Total financial liabilities (11,413) (13,952)  
Level 1 of fair value hierarchy [member] | Government issued or guaranteed [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 6,222 4,258  
Debt securities measured at FVOCI 9,206 2,760  
Level 1 of fair value hierarchy [member] | Corporate equity [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Equity securities mandatorily measured at FVTPL and designated at FVOCI 74,686 59,904  
Level 1 of fair value hierarchy [member] | Interest rate derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 2 2  
Derivative instruments (3) (2)  
Level 1 of fair value hierarchy [member] | Equity derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 5,761 5,821  
Derivative instruments (5,212) (4,712)  
Level 1 of fair value hierarchy [member] | Precious metal and other commodity derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 55 32  
Derivative instruments (48) (39)  
Level 2 of fair value hierarchy [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 46,365 40,926  
Business and government 485 116  
Residential mortgages 3 3  
Loans measured at FVTPL 488 119  
Debt securities measured at FVOCI 78,679 73,261  
FVO securities purchased under resale agreements 17,651 24,977  
Derivative instruments 32,368 30,479  
Total financial assets 177,273 171,042  
Deposits and other liabilities (43,788) (39,290)  
Obligations related to securities sold short (18,094) (12,443)  
Obligations related to securities sold under repurchase agreements (8,135) (9,746)  
Derivative instruments (35,005) (34,818)  
Total financial liabilities (105,022) (96,297)  
Level 2 of fair value hierarchy [member] | Government issued or guaranteed [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 34,635 32,328  
Debt securities measured at FVOCI 63,917 60,051  
Level 2 of fair value hierarchy [member] | Corporate equity [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Equity securities mandatorily measured at FVTPL and designated at FVOCI 1,048 916  
Level 2 of fair value hierarchy [member] | Corporate and other debt [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 4,537 4,385  
Debt securities measured at FVOCI 10,106 9,083  
Level 2 of fair value hierarchy [member] | Mortgage and asset backed [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 7,193 4,213  
Debt securities measured at FVOCI 4,656 4,127  
Level 2 of fair value hierarchy [member] | Interest rate derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 6,027 6,718  
Derivative instruments (6,215) (8,236)  
Level 2 of fair value hierarchy [member] | Foreign exchange derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 16,845 15,525  
Derivative instruments (14,977) (16,065)  
Level 2 of fair value hierarchy [member] | Credit derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 41 2  
Derivative instruments (45) (5)  
Level 2 of fair value hierarchy [member] | Equity derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 5,729 5,157  
Derivative instruments (9,213) (6,404)  
Level 2 of fair value hierarchy [member] | Precious metal and other commodity derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 3,726 3,077  
Derivative instruments (4,555) (4,108)  
Level 2 of fair value hierarchy [member] | Other assets [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Equity securities mandatorily measured at FVTPL and designated at FVOCI 674 364  
Level 3 of fair value hierarchy [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Total financial assets 1,799 916 $ 953
Total financial liabilities (1,619) (1,499) $ (2,116)
Level 3 of fair value hierarchy [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 495 70  
Business and government 75 105  
Loans measured at FVTPL 75 105  
Derivative instruments 166 101  
Total financial assets 1,799 916  
Deposits and other liabilities (476) (416)  
Derivative instruments (1,143) (1,083)  
Total financial liabilities (1,619) (1,499)  
Level 3 of fair value hierarchy [member] | Corporate equity [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Equity securities mandatorily measured at FVTPL and designated at FVOCI 1,063 640  
Level 3 of fair value hierarchy [member] | Corporate and other debt [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 103    
Level 3 of fair value hierarchy [member] | Mortgage and asset backed [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Debt securities measured at FVTPL 392 70  
Level 3 of fair value hierarchy [member] | Interest rate derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 79 51  
Derivative instruments (1,055) (1,028)  
Level 3 of fair value hierarchy [member] | Foreign exchange derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments (18) (4)  
Level 3 of fair value hierarchy [member] | Credit derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 36 44  
Derivative instruments (41) (50)  
Level 3 of fair value hierarchy [member] | Equity derivatives [member] | At fair value [member]      
Disclosures Of Fair Value Hierarchy Of Financial Assets And Financial Liabilities [Line items]      
Derivative instruments 51 6  
Derivative instruments $ (29) $ (1)  
[1] Includes customers’ liability under acceptances of $10 million (2024: $6 million) in business and government loans and acceptances of $10 million (2024: $6 million) in other liabilities. Prior year amounts have been revised to conform to the presentation adopted in 2025.