XML 156 R104.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Summary of Notional Amount of Derivatives and Carrying Amount of Cash and Deposit Liabilities Designated as Hedging Instruments (Detail) - CAD ($)
$ in Millions
Oct. 31, 2025
Oct. 31, 2024
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [1] $ 12,671,365 $ 9,058,165
Deposit liabilities - carrying amount [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 585,965 532,645
Deposit liabilities - carrying amount [member] | Fair value hedges [member] | Interest rate risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 240,588 195,239
Deposit liabilities - carrying amount [member] | Fair value hedges [member] | Currency or interest rate risk [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 420  
Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Interest rate risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 139,504 115,373
Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency or interest rate risk [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 28,919 29,166
Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 148,001 163,101
Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency risk [member] | Foreign currency forward contracts [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 266  
Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency risk [member] | Cash [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 92 74
Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Equity price risk [member] | Total return swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 1,284 965
Deposit liabilities - carrying amount [member] | Hedges of net investment in foreign operations [member] | Currency risk [member] | Foreign currency deposit liabilities [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 6,287 7,571
Deposit liabilities - carrying amount [member] | Hedges of net investment in foreign operations [member] | Currency risk [member] | Foreign currency forward contracts [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 20,604 21,156
Within one year [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount 6,652,699 3,799,022
Within one year [member] | Deposit liabilities - carrying amount [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 189,534 146,893
Within one year [member] | Deposit liabilities - carrying amount [member] | Fair value hedges [member] | Interest rate risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 53,192 32,689
Within one year [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Interest rate risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 57,151 29,411
Within one year [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency or interest rate risk [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 6,542 5,516
Within one year [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 44,824 50,198
Within one year [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency risk [member] | Foreign currency forward contracts [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 266  
Within one year [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency risk [member] | Cash [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 92 74
Within one year [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Equity price risk [member] | Total return swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 576 278
Within one year [member] | Deposit liabilities - carrying amount [member] | Hedges of net investment in foreign operations [member] | Currency risk [member] | Foreign currency deposit liabilities [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 6,287 7,571
Within one year [member] | Deposit liabilities - carrying amount [member] | Hedges of net investment in foreign operations [member] | Currency risk [member] | Foreign currency forward contracts [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 20,604 21,156
One to five years [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount 3,945,187 3,514,791
One to five years [member] | Deposit liabilities - carrying amount [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 334,523 322,998
One to five years [member] | Deposit liabilities - carrying amount [member] | Fair value hedges [member] | Interest rate risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 155,430 137,123
One to five years [member] | Deposit liabilities - carrying amount [member] | Fair value hedges [member] | Currency or interest rate risk [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 420  
One to five years [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Interest rate risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 73,038 72,802
One to five years [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency or interest rate risk [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 16,892 19,291
One to five years [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 88,035 93,095
One to five years [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Equity price risk [member] | Total return swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 708 687
Over five years [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount 2,073,479 1,744,352
Over five years [member] | Deposit liabilities - carrying amount [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 61,908 62,754
Over five years [member] | Deposit liabilities - carrying amount [member] | Fair value hedges [member] | Interest rate risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 31,966 25,427
Over five years [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Interest rate risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 9,315 13,160
Over five years [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency or interest rate risk [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] 5,485 4,359
Over five years [member] | Deposit liabilities - carrying amount [member] | Cash flow hedges [member] | Currency risk [member] | Swaps [member]    
Disclosure of detailed information about hedging instruments [line items]    
Derivative notional amount [2] $ 15,142 $ 19,808
[1] The notional amounts represent the amount to which a rate or price is applied to determine the amount of cash flows to be exchanged.
[2] Notional amounts relating to derivatives that are hedging multiple risks in both assets and liabilities are included in more than one category.