XML 150 R98.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Summary of Remaining Term to Maturity of Notional Amounts of Bank's Derivative Financial Instruments (Detail) - CAD ($)
$ in Millions
Oct. 31, 2025
Oct. 31, 2024
Disclosure of financial assets [line items]    
Notional amount [1] $ 12,671,365 $ 9,058,165
Interest rate contracts [member]    
Disclosure of financial assets [line items]    
Notional amount [1] 10,594,263 7,253,076
Interest rate contracts [member] | Futures [member]    
Disclosure of financial assets [line items]    
Notional amount 763,135 606,019
Interest rate contracts [member] | Forward contract [member]    
Disclosure of financial assets [line items]    
Notional amount 157,348 86,872
Interest rate contracts [member] | Swaps [member]    
Disclosure of financial assets [line items]    
Notional amount 9,501,153 6,453,740
Interest rate contracts [member] | Options purchased [member]    
Disclosure of financial assets [line items]    
Notional amount 86,992 51,420
Interest rate contracts [member] | Options written [member]    
Disclosure of financial assets [line items]    
Notional amount 85,635 55,025
Foreign exchange and gold contracts [member]    
Disclosure of financial assets [line items]    
Notional amount [1] 1,706,906 1,551,034
Foreign exchange and gold contracts [member] | Futures [member]    
Disclosure of financial assets [line items]    
Notional amount 18,665 21,952
Foreign exchange and gold contracts [member] | Swaps [member]    
Disclosure of financial assets [line items]    
Notional amount 971,614 879,804
Foreign exchange and gold contracts [member] | Options purchased [member]    
Disclosure of financial assets [line items]    
Notional amount 32,750 25,135
Foreign exchange and gold contracts [member] | Options written [member]    
Disclosure of financial assets [line items]    
Notional amount 46,781 36,390
Foreign exchange and gold contracts [member] | Spot and forwards [member]    
Disclosure of financial assets [line items]    
Notional amount 637,096 587,753
Other derivative contracts [member]    
Disclosure of financial assets [line items]    
Notional amount [1] 370,196 254,055
Other derivative contracts [member] | Equity derivatives [member]    
Disclosure of financial assets [line items]    
Notional amount 260,974 143,749
Other derivative contracts [member] | Credit derivative [member]    
Disclosure of financial assets [line items]    
Notional amount 27,831 27,155
Other derivative contracts [member] | Commodity and other contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 81,391 83,151
Within one year [member]    
Disclosure of financial assets [line items]    
Notional amount 6,652,699 3,799,022
Within one year [member] | Interest rate contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 5,462,942 2,809,073
Within one year [member] | Interest rate contracts [member] | Futures [member]    
Disclosure of financial assets [line items]    
Notional amount 617,714 478,886
Within one year [member] | Interest rate contracts [member] | Forward contract [member]    
Disclosure of financial assets [line items]    
Notional amount 122,168 85,447
Within one year [member] | Interest rate contracts [member] | Swaps [member]    
Disclosure of financial assets [line items]    
Notional amount 4,604,519 2,190,218
Within one year [member] | Interest rate contracts [member] | Options purchased [member]    
Disclosure of financial assets [line items]    
Notional amount 66,995 30,562
Within one year [member] | Interest rate contracts [member] | Options written [member]    
Disclosure of financial assets [line items]    
Notional amount 51,546 23,960
Within one year [member] | Foreign exchange and gold contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 915,679 816,747
Within one year [member] | Foreign exchange and gold contracts [member] | Futures [member]    
Disclosure of financial assets [line items]    
Notional amount 16,134 16,289
Within one year [member] | Foreign exchange and gold contracts [member] | Swaps [member]    
Disclosure of financial assets [line items]    
Notional amount 243,425 210,318
Within one year [member] | Foreign exchange and gold contracts [member] | Options purchased [member]    
Disclosure of financial assets [line items]    
Notional amount 25,053 18,121
Within one year [member] | Foreign exchange and gold contracts [member] | Options written [member]    
Disclosure of financial assets [line items]    
Notional amount 37,985 28,533
Within one year [member] | Foreign exchange and gold contracts [member] | Spot and forwards [member]    
Disclosure of financial assets [line items]    
Notional amount 593,082 543,486
Within one year [member] | Other derivative contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 274,078 173,202
Within one year [member] | Other derivative contracts [member] | Equity derivatives [member]    
Disclosure of financial assets [line items]    
Notional amount 195,981 103,234
Within one year [member] | Other derivative contracts [member] | Credit derivative [member]    
Disclosure of financial assets [line items]    
Notional amount 16,976 12,661
Within one year [member] | Other derivative contracts [member] | Commodity and other contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 61,121 57,307
One to five years [member]    
Disclosure of financial assets [line items]    
Notional amount 3,945,187 3,514,791
One to five years [member] | Interest rate contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 3,308,577 2,926,404
One to five years [member] | Interest rate contracts [member] | Futures [member]    
Disclosure of financial assets [line items]    
Notional amount 145,421 127,133
One to five years [member] | Interest rate contracts [member] | Forward contract [member]    
Disclosure of financial assets [line items]    
Notional amount 34,865 1,217
One to five years [member] | Interest rate contracts [member] | Swaps [member]    
Disclosure of financial assets [line items]    
Notional amount 3,089,234 2,760,062
One to five years [member] | Interest rate contracts [member] | Options purchased [member]    
Disclosure of financial assets [line items]    
Notional amount 17,710 18,095
One to five years [member] | Interest rate contracts [member] | Options written [member]    
Disclosure of financial assets [line items]    
Notional amount 21,347 19,897
One to five years [member] | Foreign exchange and gold contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 544,984 513,846
One to five years [member] | Foreign exchange and gold contracts [member] | Futures [member]    
Disclosure of financial assets [line items]    
Notional amount 2,482 5,663
One to five years [member] | Foreign exchange and gold contracts [member] | Swaps [member]    
Disclosure of financial assets [line items]    
Notional amount 489,190 455,694
One to five years [member] | Foreign exchange and gold contracts [member] | Options purchased [member]    
Disclosure of financial assets [line items]    
Notional amount 7,183 6,788
One to five years [member] | Foreign exchange and gold contracts [member] | Options written [member]    
Disclosure of financial assets [line items]    
Notional amount 8,230 7,662
One to five years [member] | Foreign exchange and gold contracts [member] | Spot and forwards [member]    
Disclosure of financial assets [line items]    
Notional amount 37,899 38,039
One to five years [member] | Other derivative contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 91,626 74,541
One to five years [member] | Other derivative contracts [member] | Equity derivatives [member]    
Disclosure of financial assets [line items]    
Notional amount 63,216 39,521
One to five years [member] | Other derivative contracts [member] | Credit derivative [member]    
Disclosure of financial assets [line items]    
Notional amount 8,308 9,553
One to five years [member] | Other derivative contracts [member] | Commodity and other contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 20,102 25,467
Over five years [member]    
Disclosure of financial assets [line items]    
Notional amount 2,073,479 1,744,352
Over five years [member] | Interest rate contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 1,822,744 1,517,599
Over five years [member] | Interest rate contracts [member] | Forward contract [member]    
Disclosure of financial assets [line items]    
Notional amount 315 208
Over five years [member] | Interest rate contracts [member] | Swaps [member]    
Disclosure of financial assets [line items]    
Notional amount 1,807,400 1,503,460
Over five years [member] | Interest rate contracts [member] | Options purchased [member]    
Disclosure of financial assets [line items]    
Notional amount 2,287 2,763
Over five years [member] | Interest rate contracts [member] | Options written [member]    
Disclosure of financial assets [line items]    
Notional amount 12,742 11,168
Over five years [member] | Foreign exchange and gold contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 246,243 220,441
Over five years [member] | Foreign exchange and gold contracts [member] | Futures [member]    
Disclosure of financial assets [line items]    
Notional amount 49  
Over five years [member] | Foreign exchange and gold contracts [member] | Swaps [member]    
Disclosure of financial assets [line items]    
Notional amount 238,999 213,792
Over five years [member] | Foreign exchange and gold contracts [member] | Options purchased [member]    
Disclosure of financial assets [line items]    
Notional amount 514 226
Over five years [member] | Foreign exchange and gold contracts [member] | Options written [member]    
Disclosure of financial assets [line items]    
Notional amount 566 195
Over five years [member] | Foreign exchange and gold contracts [member] | Spot and forwards [member]    
Disclosure of financial assets [line items]    
Notional amount 6,115 6,228
Over five years [member] | Other derivative contracts [member]    
Disclosure of financial assets [line items]    
Notional amount 4,492 6,312
Over five years [member] | Other derivative contracts [member] | Equity derivatives [member]    
Disclosure of financial assets [line items]    
Notional amount 1,777 994
Over five years [member] | Other derivative contracts [member] | Credit derivative [member]    
Disclosure of financial assets [line items]    
Notional amount 2,547 4,941
Over five years [member] | Other derivative contracts [member] | Commodity and other contracts [member]    
Disclosure of financial assets [line items]    
Notional amount $ 168 $ 377
[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.