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Interest Rate Benchmark Reform - Schedule of Non-derivative Financial Assets and Financial Liabilities (Detail) - Fair value hedges [member] - CAD ($)
$ in Millions
Oct. 31, 2021
Nov. 01, 2020
Non derivative financial assets [Member]    
Nonderivative financial assets and financial liabilities [Line Items]    
Non-derivative financial assets [1] $ 40,819 $ 29,663
NonDerivative Financial Liabilities [Member]    
Nonderivative financial assets and financial liabilities [Line Items]    
Non-derivative financial liabilities [2] 2,056 2,928
USD LIBOR [member] | Non derivative financial assets [Member] | Maturing after June 30, 2023 [member]    
Nonderivative financial assets and financial liabilities [Line Items]    
Non-derivative financial assets [1] 38,517 27,500
USD LIBOR [member] | NonDerivative Financial Liabilities [Member] | Maturing after June 30, 2023 [member]    
Nonderivative financial assets and financial liabilities [Line Items]    
Non-derivative financial liabilities [2] 1,306 1,229
GBP LIBOR [member] | Non derivative financial assets [Member] | Maturing after December 31, 2021 [member]    
Nonderivative financial assets and financial liabilities [Line Items]    
Non-derivative financial assets [1] 1,013 1,468
GBP LIBOR [member] | NonDerivative Financial Liabilities [Member] | Maturing after December 31, 2021 [member]    
Nonderivative financial assets and financial liabilities [Line Items]    
Non-derivative financial liabilities [2]   949
Other Rates [Member] | Non derivative financial assets [Member] | Maturing after December 31, 2021 [member]    
Nonderivative financial assets and financial liabilities [Line Items]    
Non-derivative financial assets [1],[4] 1,289 [3] 695
Other Rates [Member] | NonDerivative Financial Liabilities [Member] | Maturing after December 31, 2021 [member]    
Nonderivative financial assets and financial liabilities [Line Items]    
Non-derivative financial liabilities [2],[4],[5] $ 750 [3] $ 750
[1] Non derivative financial assets include carrying amounts of debt securities and loans (debt securities and loans measured at amortized cost are gross of allowance for credit losses).
[2] Non-derivative financial liabilities include carrying amounts of deposits, subordinated debentures and other liabilities.
[3] Includes exposures to SGD Swap Offer Rate (SOR) maturing after June 30, 2023.
[4] Other rates include exposures to EUR LIBOR, EONIA, CHF LIBOR, JPY LIBOR, and six-month CDOR.
[5] The Series 2006-1 Bank Deposit Note of $750 million is currently at a fixed rate and will subsequently reset to a six-month CDOR based rate after December 31, 2036.