XML 160 R108.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Summary of Effectiveness of Cash Flow and Net Investment Hedges on Consolidated Statement of Income and Consolidated Statement of Other Comprehensive Income (Detail) - CAD ($)
$ in Millions
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Disclosure of information about amounts that affected statement of income and statement of comprehensive income as result of hedge accounting [line items]    
AOCI gains/ (losses) beginning of year $ (6,190) $ (10,271)
Net gains (losses) recognized in OCI 2,576 5,311
Amount reclassified to net income as the hedged item affects net income (2,354) (1,230)
AOCI gains/ (losses) ending of year (5,968) (6,190)
Active hedges (5,297) (5,426)
Discountinued hedges (671) (764)
Cash flow hedges [member]    
Disclosure of information about amounts that affected statement of income and statement of comprehensive income as result of hedge accounting [line items]    
AOCI gains/ (losses) beginning of year (3,015) (6,210)
Net gains (losses) recognized in OCI 3,937 5,195
Amount reclassified to net income as the hedged item affects net income (2,493) (2,000)
AOCI gains/ (losses) ending of year (1,571) (3,015)
Active hedges (971) (2,324)
Discountinued hedges (600) (691)
Cash flow hedges [member] | Interest rate risk [member]    
Disclosure of information about amounts that affected statement of income and statement of comprehensive income as result of hedge accounting [line items]    
AOCI gains/ (losses) beginning of year (1,176) (3,480)
Net gains (losses) recognized in OCI 176 1,746
Amount reclassified to net income as the hedged item affects net income 742 558
AOCI gains/ (losses) ending of year (258) (1,176)
Active hedges 332 (490)
Discountinued hedges (590) (686)
Cash flow hedges [member] | Currency or interest rate risk [member]    
Disclosure of information about amounts that affected statement of income and statement of comprehensive income as result of hedge accounting [line items]    
AOCI gains/ (losses) beginning of year (699) (2,007)
Net gains (losses) recognized in OCI 168 1,356
Amount reclassified to net income as the hedged item affects net income 249 (48)
AOCI gains/ (losses) ending of year (282) (699)
Active hedges (296) (733)
Discountinued hedges 14 34
Cash flow hedges [member] | Currency risk [member]    
Disclosure of information about amounts that affected statement of income and statement of comprehensive income as result of hedge accounting [line items]    
AOCI gains/ (losses) beginning of year (1,197) (703)
Net gains (losses) recognized in OCI 3,236 1,830
Amount reclassified to net income as the hedged item affects net income (3,165) (2,324)
AOCI gains/ (losses) ending of year (1,126) (1,197)
Active hedges (1,102) (1,158)
Discountinued hedges (24) (39)
Cash flow hedges [member] | Equity price risk [member]    
Disclosure of information about amounts that affected statement of income and statement of comprehensive income as result of hedge accounting [line items]    
AOCI gains/ (losses) beginning of year 57 (20)
Net gains (losses) recognized in OCI 357 263
Amount reclassified to net income as the hedged item affects net income (319) (186)
AOCI gains/ (losses) ending of year 95 57
Active hedges 95 57
Hedges of net investment in foreign operations [member] | Currency risk [member]    
Disclosure of information about amounts that affected statement of income and statement of comprehensive income as result of hedge accounting [line items]    
AOCI gains/ (losses) beginning of year (3,175) (4,061)
Net gains (losses) recognized in OCI (1,361) 116
Amount reclassified to net income as the hedged item affects net income 139 770
AOCI gains/ (losses) ending of year (4,397) (3,175)
Active hedges (4,326) (3,102)
Discountinued hedges $ (71) $ (73)