XML 96 R82.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Summary of Changes in Level 3 Instruments Carried at Fair Value (Detail) - Level 3 [member] - CAD ($)
$ in Millions
3 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance $ 2,211  
Gains/(losses) recorded in income [1] 21  
Gains/(losses) recorded in OCI (2)  
Purchases/ Issuances 231  
Sales/ Settlements (271)  
Fair value, ending balance 2,208  
Change in unrealized gains/(losses)recorded in income for instruments still held [2] 37  
Transfers into Level 3 33  
Transfers out of Level 3 (15)  
Derivative financial instruments [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance   $ 10
Gains/(losses) recorded in income [1]   3
Purchases/ Issuances   4
Transfers out of Level 3   3
Fair value, ending balance   20
Derivative financial liabilities [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 120  
Purchases/ Issuances (5)  
Sales/ Settlements (71)  
Fair value, ending balance 67  
Change in unrealized gains/(losses)recorded in income for instruments still held [2] 15  
Transfers into Level 3 31  
Transfers out of Level 3 (8)  
Obligations related to securities sold short [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance   (2)
Transfers out of Level 3   2
Trading assets [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 13 25
Gains/(losses) recorded in income [1] (1) 1
Gains/(losses) recorded in OCI (3)  
Purchases/ Issuances 168 1
Sales/ Settlements   (13)
Fair value, ending balance 172  
Transfers into Level 3 2 7
Transfers out of Level 3 (7) (11)
Fair value, ending balance   10
Trading assets [member] | Equity securities [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 12  
Gains/(losses) recorded in income [1] (1)  
Purchases/ Issuances 4  
Fair value, ending balance 11  
Transfers into Level 3 2  
Transfers out of Level 3 (6)  
Trading assets [member] | Trading loans [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 1  
Gains/(losses) recorded in OCI (3)  
Purchases/ Issuances 164  
Fair value, ending balance 161  
Transfers out of Level 3 (1)  
Investment securities [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 2,078 1,901
Gains/(losses) recorded in income [1] 22 51
Gains/(losses) recorded in OCI 1 5
Purchases/ Issuances 68 71
Sales/ Settlements (200) (8)
Fair value, ending balance 1,969  
Change in unrealized gains/(losses)recorded in income for instruments still held [2] 22  
Transfers out of Level 3   (8)
Fair value, ending balance   $ 2,012
Investment securities [member] | Equity securities [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 2,046  
Gains/(losses) recorded in income [1] 22  
Gains/(losses) recorded in OCI 2  
Purchases/ Issuances 68  
Sales/ Settlements (200)  
Fair value, ending balance 1,938  
Change in unrealized gains/(losses)recorded in income for instruments still held [2] 22  
Investment securities [member] | Corporate and Other Debt [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 32  
Gains/(losses) recorded in OCI (1)  
Fair value, ending balance 31  
Derivative financial assets [member] | Interest rate contracts [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 3  
Gains/(losses) recorded in income [1] (1)  
Sales/ Settlements (2)  
Derivative financial assets [member] | Equity contracts [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 161  
Gains/(losses) recorded in income [1] (9)  
Purchases/ Issuances 5  
Sales/ Settlements (70)  
Fair value, ending balance 93  
Change in unrealized gains/(losses)recorded in income for instruments still held [2],[3] 11  
Transfers into Level 3 31  
Transfers out of Level 3 (25)  
Derivative financial assets [member] | Commodity Contracts [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 16  
Gains/(losses) recorded in income [1] (6)  
Fair value, ending balance 10  
Change in unrealized gains/(losses)recorded in income for instruments still held [2] (6)  
Derivative financial assets [member] | Credit Contracts [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 4  
Gains/(losses) recorded in income [1] 2  
Fair value, ending balance 6  
Change in unrealized gains/(losses)recorded in income for instruments still held [2] 2  
Derivative financial assets [member] | Foreign exchange and gold contracts [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance 1  
Gains/(losses) recorded in income [1] 1  
Fair value, ending balance 1  
Change in unrealized gains/(losses)recorded in income for instruments still held [2] 1  
Transfers out of Level 3 (1)  
Interest rate contracts [member] | Derivative financial liabilities [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance (8)  
Gains/(losses) recorded in income [1] 4  
Purchases/ Issuances (1)  
Sales/ Settlements 1  
Fair value, ending balance (3)  
Change in unrealized gains/(losses)recorded in income for instruments still held [2],[4] (2)  
Transfers out of Level 3 1  
Equity contracts [member] | Derivative financial liabilities [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance (43)  
Gains/(losses) recorded in income [1] 7  
Purchases/ Issuances (9)  
Fair value, ending balance (28)  
Change in unrealized gains/(losses)recorded in income for instruments still held [2],[3] 7  
Transfers out of Level 3 17  
Credit Contracts [member] | Derivative financial liabilities [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance (2)  
Fair value, ending balance (2)  
Commodity Contracts [member] | Derivative financial liabilities [member]    
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]    
Fair value, beginning balance (12)  
Gains/(losses) recorded in income [1] 2  
Fair value, ending balance (10)  
Change in unrealized gains/(losses)recorded in income for instruments still held [2] $ 2  
[1] Gains or losses for items in Level 3 may be offset with losses or gains on related hedges in Level 1 or Level 2.
[2] These amounts represent the gains and losses from fair value changes of Level 3 instruments still held at the end of the period that are recorded in the Consolidated Statement of Income.
[3] Certain unrealized gains and losses on derivative assets and liabilities are largely offset by mark-to-market changes on other instruments included in trading revenues in the Consolidated Statement of Income, since these instruments act as an economic hedge to certain derivative assets and liabilities.
[4] Certain unrealized losses on interest rate derivative contracts are largely offset by mark-to-market changes on embedded derivatives on certain deposit liabilities in the Consolidated Statement of Income.