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Deposits (Tables)
 3 Months Ended
Jan. 31, 2020
Text Block [Abstract]  
Summary of Deposit Liabilities
Deposits                                                                         
(millions of Canadian
dollars)		                 As at  
    By Type          By Country         

January 31

2020

     

October 31

2019

  
     Demand      Notice      Term1           Canada      United States      International          Total      Total  

Personal

   $ 15,046      $ 444,345      $ 59,264        $ 240,357      $ 278,274      $ 24        $ 518,655      $ 503,430

Banks2 

     8,432        385        8,406          13,813        198        3,212          17,223        16,751

Business and government3 

     81,885        143,216        147,438          271,608        97,469        3,462          372,539        366,796

Trading2 

     –        –        27,344          15,369        3,037        8,938          27,344        26,885

Designated at fair value through profit or loss2,4

     –        –        112,022            39,306        57,495        15,221            112,022        105,100

Total

   $     105,363      $     587,946      $     354,474          $     580,453      $     436,473      $     30,857          $ 1,047,783      $ 1,018,962

Non-interest-bearing deposits included above

                           

In domestic offices

                         $ 45,017      $ 43,887

In foreign offices

                           53,276        53,381

Interest-bearing deposits included above

                           

In domestic offices

                           535,436        530,608

In foreign offices

                           414,044        391,076

U.S. federal funds deposited2 

                                                                   10        10

Total3,5

                                                                 $     1,047,783      $     1,018,962
1

Includes $17,992 million (October 31, 2019 – $16,589 million) of senior debt which is subject to the bank recapitalization "bail-in" regime. This regime provides certain statutory powers to the Canada Deposit Insurance Corporation, including the ability to convert specified eligible shares and liabilities into common shares in the event that the Bank becomes non-viable.
2

Includes deposits and advances with the Federal Home Loan Bank.
3

As at January 31, 2020, includes $39 billion relating to covered bondholders (October 31, 2019 – $40 billion) and $1 billion (October 31, 2019 – $1 billion) due to TD Capital Trust lV.
4

Financial liabilities designated at FVTPL on the Interim Consolidated Balance Sheet consist of deposits designated at FVTPL and $18 million (October 31, 2019 – $31 million) of loan commitments and financial guarantees designated at FVTPL.
5 

As at January 31, 2020, includes deposits of $599 billion (October 31, 2019 – $580 billion) denominated in U.S. dollars and $56 billion (October 31, 2019 – $52 billion) denominated in other foreign currencies.