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Financial Instruments Designated at Fair Value Through Profit or Loss (Tables)
 12 Months Ended
Oct. 31, 2021
Text Block [Abstract]  
Fair Value of Financial Assets and Liabilities Designated at Fair Value Through Profit or Loss and Changes in Fair Value
The following table presents the fair value of financial liabilities designated at fair value through profit or loss and their changes in fair value.
 
   
Fair value
    
Change in fair value
    
Cumulative change in FV
(1)
  
   
As at
    
For the year ended
                
October 31 ($ millions)  
2021
    
2020
    
2021
    
2020
    
2021
    
2020
  
Liabilities
                                                
Senior note liabilities
(2)
  
$
  22,493
 
   $   18,899    
$
  (906
) 
   $   651    
$
  (707
) 
   $   199  
 
(1)
The cumulative change in fair value is measured from the instruments’ date of initial recognition.
(2)
Changes in fair value attributable to changes in the Bank’s own credit risk are recorded in other comprehensive income. Other changes in fair value are recorded in
non-interest
income – trading revenues. The offsetting fair value changes from associated derivatives is also recorded in
non-interest
income – trading revenues.
Changes in Fair Value Attributable to Changes in Bank'S Own Credit Risk for Financial Liabilities Designated at Fair Value
The following tables present the changes in fair value attributable to changes in the Bank’s own credit risk for financial liabilities designated at fair value through profit or loss as well as their contractual maturity and carrying amounts.
 
    
Senior Note Liabilities
  
($ millions)
  
Contractual
maturity
amount
(1)
    
Carrying
Value
    
Difference
between
carrying value
and
contractual
maturity
amount
    
Changes in fair value
for the period
attributable to
changes in own
credit risk recorded
in other
comprehensive
income
    
Cumulative changes
in fair value
attributable to
changes in own
credit risk
(1)
  
As at October 31, 2021
  
$
21,786
 
  
$
22,493
 
  
$
(707
) 
  
$
(270
) 
  
$
(729
) 
As at October 31, 2020
   $   19,098     $   18,899     $    199     $   (404 )    $   (459 ) 
 
(1)
The cumulative change in fair value is measured from the instruments’ date of initial recognition.