XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Changes in Equity - CAD ($)
$ in Millions
Total
Common shares [member]
Retained earnings [member]
[1]
Other reserves [member]
Total common equity [member]
Preferred shares and other equity instruments [member]
Total common and preferred equity [member]
Non-controlling interests [member]
Foreign currency translation [member]
Accumulated other comprehensive income (loss) [member]
Debt Instruments Fair Value Other Comprehensive Income [member]
Accumulated other comprehensive income (loss) [member]
Equity Instruments Fair Value Other Comprehensive Income [member]
Accumulated other comprehensive income (loss) [member]
Cash flow hedging reserve [member]
Accumulated other comprehensive income (loss) [member]
Other [member]
Accumulated other comprehensive income (loss) [member]
[2]
Beginning Balance at Oct. 31, 2020 $ 70,503 $ 18,239 $ 46,345 $ 360 $ 62,819 $ 5,308 $ 68,127 $ 2,376 $ (1,328) $ 330 $ (163) $ 639 $ (1,603)
Statement [Line Items]                          
Net income 7,396   6,980   6,980 155 7,135 261          
Other comprehensive income (loss) (1,896)       (1,787)   (1,787) (109) (2,519) (361) 366 (164) 891
Total comprehensive income 5,500   6,980   5,193 155 5,348 152 (2,519) (361) 366 (164) 891
Shares issued 1,481 254   (23) 231 1,250 1,481            
Shares repurchased/redeemed (1,259)         (1,259) (1,259)            
Dividends and distributions paid to equity holders (3,529)   (3,276)   (3,276) (155) (3,431) (98)          
Share-based payments [3] 6     6 6   6            
Other (541)   (5) (174) [4] (253)   (253) (288) [4] (59)   (6) (9)  
Ending Balance at Jul. 31, 2021 72,161 18,493 50,044 169 64,720 5,299 70,019 2,142 (3,906) (31) 197 466 (712)
Beginning Balance at Oct. 31, 2021 72,892 18,507 51,354 222 64,750 6,052 70,802 2,090 (4,709) (270) 291 (214) (431)
Statement [Line Items]                          
Net income 8,081   7,707   7,707 154 7,861 220          
Other comprehensive income (loss) (1,129)       (1,082)   (1,082) (47) 193 (680) 69 (2,590) 1,926
Total comprehensive income 6,952   7,707   6,625 154 6,779 173 193 (680) 69 (2,590) 1,926
Shares issued 2,184 701   (17) 684 1,500 2,184            
Shares repurchased/redeemed (3,245) (480) (2,265)   (2,745) (500) (3,245)            
Dividends and distributions paid to equity holders (3,874)   (3,631)   (3,631) (154) (3,785) (89)          
Share-based payments [3] 9     9 9   9            
Other (1,333)   (14) (366) [4] (649)   (649) (684) [4] (180)   (40) (49)  
Ending Balance at Jul. 31, 2022 73,585 18,728 53,151 (152) 65,043 7,052 72,095 1,490 (4,696) (950) 320 (2,853) 1,495
Beginning Balance at Apr. 30, 2022 71,967                        
Statement [Line Items]                          
Net income 2,594                        
Other comprehensive income (loss) (730)                        
Total comprehensive income 1,864                        
Ending Balance at Jul. 31, 2022 $ 73,585 $ 18,728 $ 53,151 $ (152) $ 65,043 $ 7,052 $ 72,095 $ 1,490 $ (4,696) $ (950) $ 320 $ (2,853) $ 1,495
[1] Includes undistributed retained earnings of $63 (July 31, 2021 – $59) related to a foreign associated corporation, which is subject to local regulatory restriction.
[2] Includes Share from associates, Employee benefits and Own credit risk.
[3] Represents amounts on account of share-based payments (refer to Note 14).
[4] Includes changes to non-controlling interests arising from business combinations and related transactions (refer to Note 21 for significant transactions).