XML 167 R112.htm IDEA: XBRL DOCUMENT v3.21.2
Offsetting Financial Assets and Financial Liabilities - Summary of Financial Assets and Liabilities Offsetting, Enforceable Master Netting or Similar Arrangement (Detail) - CAD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Disclosure of offsetting of financial assets liabilities [line items]    
Gross amounts of recognized financial instruments $ 203,110 $ 187,194
Gross amounts of recognized financial instruments offset in the consolidated statement of financial position (33,069) (22,382)
Net amounts of financial instruments presented in the consolidated statement of financial position 170,041 164,812
Impact of master netting arrangements or similar agreements (40,116) (36,693)
Collateral (113,589) (112,569)
Net amount 16,336 15,550
Gross amounts of recognized financial instruments 198,741 202,392
Gross amounts of recognized financial instruments offset in the consolidated statement of financial position (33,069) (22,382)
Net amounts of financial instruments presented in the consolidated statement of financial position 165,672 180,010
Impact of master netting arrangements or similar agreements (40,116) (36,693)
Collateral (109,829) (131,498)
Net amount 15,727 11,819
Derivative financial instruments [member]    
Disclosure of offsetting of financial assets liabilities [line items]    
Gross amounts of recognized financial instruments 42,390 42,515
Gross amounts of recognized financial instruments offset in the consolidated statement of financial position (187) (268)
Net amounts of financial instruments presented in the consolidated statement of financial position 42,203 42,247
Impact of master netting arrangements or similar agreements (25,293) (27,003)
Collateral (6,489) (9,058)
Net amount 10,421 6,186
Obligations related to securities sold under repurchase agreements and securities lent [member]    
Disclosure of offsetting of financial assets liabilities [line items]    
Gross amounts of recognized financial instruments   159,877
Gross amounts of recognized financial instruments offset in the consolidated statement of financial position   (22,114)
Net amounts of financial instruments presented in the consolidated statement of financial position   137,763
Impact of master netting arrangements or similar agreements   (9,690)
Collateral   (122,440)
Net amount   5,633
Obligations related to securities sold under repurchase agreements [Member]    
Disclosure of offsetting of financial assets liabilities [line items]    
Gross amounts of recognized financial instruments 156,351  
Gross amounts of recognized financial instruments offset in the consolidated statement of financial position (32,882)  
Net amounts of financial instruments presented in the consolidated statement of financial position 123,469  
Impact of master netting arrangements or similar agreements (14,823)  
Collateral (103,340)  
Net amount 5,306  
Derivative financial instruments [member]    
Disclosure of offsetting of financial assets liabilities [line items]    
Gross amounts of recognized financial instruments 42,489 45,333
Gross amounts of recognized financial instruments offset in the consolidated statement of financial position (187) (268)
Net amounts of financial instruments presented in the consolidated statement of financial position 42,302 45,065
Impact of master netting arrangements or similar agreements (25,293) (27,003)
Collateral (3,608) (5,328)
Net amount 13,401 12,734
Securities purchased under resale agreements and securities borrowed [member]    
Disclosure of offsetting of financial assets liabilities [line items]    
Gross amounts of recognized financial instruments   141,861
Gross amounts of recognized financial instruments offset in the consolidated statement of financial position   (22,114)
Net amounts of financial instruments presented in the consolidated statement of financial position   119,747
Impact of master netting arrangements or similar agreements   (9,690)
Collateral   (107,241)
Net amount   $ 2,816
Securities purchased under resale agreements [Member]    
Disclosure of offsetting of financial assets liabilities [line items]    
Gross amounts of recognized financial instruments 160,621  
Gross amounts of recognized financial instruments offset in the consolidated statement of financial position (32,882)  
Net amounts of financial instruments presented in the consolidated statement of financial position 127,739  
Impact of master netting arrangements or similar agreements (14,823)  
Collateral (109,981)  
Net amount $ 2,935