XML 152 R97.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments Designated at Fair Value Through Profit or Loss - Fair Value Of Financial Assets And Liabilities Designated At Fair Value Through Profit Or Loss And Their Changes In Fair Value (Detail) - Senior note liabilities [member] - CAD ($)
$ in Millions
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Disclosure of detailed information about financial instruments [line items]    
Fair value [1] $ 22,493 $ 18,899
Change in Fair value [1] (906) 651
Cumulative change in FV [1] $ (707) $ 199
[1] 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.