XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Insurance - Summary of Yield Curve Used to Discount Cash Flows that do not Vary Based on Underlying Items (Detail)
Jan. 31, 2025
Oct. 31, 2024
1 year [member]    
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items]    
Yield used to discount cash flows that do not vary based on returns on underlying items 3.58% 4.16%
3 years [member]    
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items]    
Yield used to discount cash flows that do not vary based on returns on underlying items 3.78% 4.17%
5 years [member]    
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items]    
Yield used to discount cash flows that do not vary based on returns on underlying items 4.04% 4.35%
10 years [member]    
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items]    
Yield used to discount cash flows that do not vary based on returns on underlying items 4.63% 4.82%
20 years [member]    
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items]    
Yield used to discount cash flows that do not vary based on returns on underlying items 5.04% 5.15%
30 years [member]    
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items]    
Yield used to discount cash flows that do not vary based on returns on underlying items 4.89% 4.98%
Ultimate [member]    
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items]    
Yield used to discount cash flows that do not vary based on returns on underlying items 5.00% 5.00%