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Fair Value Measurement - Fair Value of Financial Instruments (Detail) - CAD ($)
$ in Millions
Apr. 30, 2025
Oct. 31, 2024
Financial assets    
Securities $ 269,841 $ 254,345
Cash collateral on securities borrowed 18,945 17,028
Securities purchased under resale agreements 91,261 83,721
Loans    
Residential mortgages 283,437 280,672
Credit card 20,784 20,551
Business and government [1] 224,753 214,305
Derivative instruments 38,490 36,435
Deposits    
Bank 27,401 20,009
Derivative instruments 43,945 40,654
Obligations related to securities sold short 20,093 21,642
Obligations related to securities sold under repurchase agreements 133,279 110,153
Subordinated indebtedness 8,774 7,465
Financial assets at amortised cost [member]    
Financial assets    
Cash and deposits with banks 49,586 48,064
Securities 71,027 71,610
Cash collateral on securities borrowed 18,945 17,028
Securities purchased under resale agreements 67,904 58,744
Loans    
Residential mortgages 282,952 280,220
Personal 45,828 45,739
Credit card 19,888 19,649
Business and government 222,354 212,460
Other assets 21,944 20,121
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Financial assets    
Securities 115,783 106,042
Securities purchased under resale agreements 23,357 24,977
Loans    
Residential mortgages 3 3
Business and government 526 116
Derivative instruments 38,490 36,435
Other assets 586 364
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]    
Loans    
Business and government 88 105
Financial assets at fair value through OCI [member]    
Financial assets    
Securities 83,031 76,693
Carrying value [member]    
Financial assets    
Cash and deposits with banks 49,586 48,064
Securities 269,841 254,345
Cash collateral on securities borrowed 18,945 17,028
Securities purchased under resale agreements 91,261 83,721
Loans    
Residential mortgages 282,955 280,223
Personal 45,828 45,739
Credit card 19,888 19,649
Business and government 222,968 212,681
Derivative instruments 38,490 36,435
Other assets 22,530 20,485
Financial liabilities at amortised cost [member]    
Deposits    
Personal 238,625 235,593
Business and government 420,248 414,441
Bank 27,401 20,009
Secured borrowings 58,904 55,285
Cash collateral on securities lent 6,715 7,997
Obligations related to securities sold under repurchase agreements 121,733 100,407
Other liabilities 19,977 20,657
Subordinated indebtedness 8,774 7,465
Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Deposits    
Derivative instruments 43,945 40,654
Obligations related to securities sold short 20,093 21,642
Other liabilities 171 158
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently [member]    
Deposits    
Personal 16,898 17,301
Business and government 21,094 21,058
Secured borrowings 1,457 1,170
Obligations related to securities sold under repurchase agreements 11,546 9,746
Other liabilities 11 19
Carrying value [member]    
Deposits    
Personal 255,523 252,894
Business and government 441,342 435,499
Bank 27,401 20,009
Secured borrowings 60,361 56,455
Derivative instruments 43,945 40,654
Obligations related to securities sold short 20,093 21,642
Cash collateral on securities lent 6,715 7,997
Obligations related to securities sold under repurchase agreements 133,279 110,153
Other liabilities 20,159 20,834
Subordinated indebtedness 8,774 7,465
Financial assets at fair value [member]    
Financial assets    
Cash and deposits with banks 49,586 48,064
Securities 269,404 253,437
Cash collateral on securities borrowed 18,945 17,028
Securities purchased under resale agreements 91,261 83,721
Loans    
Residential mortgages 283,729 279,805
Personal 45,942 45,750
Credit card 19,911 19,682
Business and government 223,072 212,750
Derivative instruments 38,490 36,435
Other assets 22,530 20,485
Financial assets fair value over (under) carrying value [member]    
Financial assets    
Securities (437) (908)
Loans    
Residential mortgages 774 (418)
Personal 114 11
Credit card 23 33
Business and government 104 69
Financial liabilities at fair value [member]    
Deposits    
Personal 255,961 253,378
Business and government 442,276 436,528
Bank 27,401 20,009
Secured borrowings 60,463 56,588
Derivative instruments 43,945 40,654
Obligations related to securities sold short 20,093 21,642
Cash collateral on securities lent 6,715 7,997
Obligations related to securities sold under repurchase agreements 133,279 110,153
Other liabilities 20,159 20,834
Subordinated indebtedness 8,967 7,698
Financial liabilities, fair value over (under) carrying value [member]    
Deposits    
Personal 438 484
Business and government 934 1,029
Secured borrowings 102 133
Subordinated indebtedness $ 193 $ 233
[1] Includes customers’ liability under acceptances of $10 million (October 31, 2024: $6 million) in business and government loans and acceptances of $10 million (October 31, 2024: $6 million) in other liabilities. Prior period amounts have been revised to conform to the presentation adopted in the first quarter of 2025.