XML 86 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Deposits - Summary of Deposit Liabilities (Parenthetical) (Detail) - CAD ($)
$ in Millions
Apr. 30, 2020
Oct. 31, 2019
Disclosure of deposits from customers [line items]    
Deposits subject to bank recapitalization Bail-in $ 20,967 $ 16,589
Deposits 449,095 366,796
Financial liabilities designated at fair value through profit or loss 94,164 105,131
Total deposits 1,198,832 1,018,962
Business and government [member]    
Disclosure of deposits from customers [line items]    
Total deposits 449,095 366,796
Loan commitments and financial guarantees [member]    
Disclosure of deposits from customers [line items]    
Financial liabilities designated at fair value through profit or loss 36 31
Covered Bondholders [member] | Business and government [member]    
Disclosure of deposits from customers [line items]    
Deposits 43,000 40,000
TD Capital Trust IV [member] | Business and government [member]    
Disclosure of deposits from customers [line items]    
Deposits 1,000 1,000
U.S. Dollar [member]    
Disclosure of deposits from customers [line items]    
Total deposits 709,000 580,000
Other Currency [member]    
Disclosure of deposits from customers [line items]    
Total deposits $ 62,000 $ 52,000