XML 158 R95.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Fair Value of Derivative Financial Instruments (Detail) - CAD ($)
$ in Millions
Oct. 31, 2025
Oct. 31, 2024
Disclosure of detailed information about financial instruments [line items]    
Negative $ (24,469) $ (21,777)
Positive (24,469) (21,777)
Positive 38,352 36,435
Negative 41,411 40,654
Net (3,059) (4,219)
Held For Trading For Trading Purpose [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 34,032 33,485
Negative 39,237 39,847
Net (5,205) (6,362)
Held For Trading For Trading Purpose [member] | Interest rate derivatives [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 6,003 6,644
Negative 6,101 9,674
Net (98) (3,030)
Held For Trading For Trading Purpose [member] | Interest rate derivatives [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 6,001 6,642
Negative 6,098 9,672
Net (97) (3,030)
Held For Trading For Trading Purpose [member] | Interest rate derivatives [member] | Exchange traded [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 2 2
Negative 3 2
Net (1)  
Held For Trading For Trading Purpose [member] | Interest rate derivatives [member] | Forward contract [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 86 135
Negative 182 239
Net (96) (104)
Held For Trading For Trading Purpose [member] | Interest rate derivatives [member] | Swap contract [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 5,106 6,149
Negative 5,307 9,124
Net (201) (2,975)
Held For Trading For Trading Purpose [member] | Interest rate derivatives [member] | Purchased options [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 809 358
Net 809 358
Held For Trading For Trading Purpose [member] | Interest rate derivatives [member] | Purchased options [member] | Exchange traded [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 2 2
Net 2 2
Held For Trading For Trading Purpose [member] | Interest rate derivatives [member] | Written options [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Negative 609 309
Net (609) (309)
Held For Trading For Trading Purpose [member] | Interest rate derivatives [member] | Written options [member] | Exchange traded [member]    
Disclosure of detailed information about financial instruments [line items]    
Negative 3 2
Net (3) (2)
Held For Trading For Trading Purpose [member] | Foreign exchange derivatives [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 12,792 12,877
Negative 13,995 14,858
Net (1,203) (1,981)
Held For Trading For Trading Purpose [member] | Foreign exchange derivatives [member] | Forward contract [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 7,173 7,378
Negative 6,243 6,379
Net 930 999
Held For Trading For Trading Purpose [member] | Foreign exchange derivatives [member] | Swap contract [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 4,979 5,056
Negative 7,174 7,944
Net (2,195) (2,888)
Held For Trading For Trading Purpose [member] | Foreign exchange derivatives [member] | Purchased options [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 640 443
Net 640 443
Held For Trading For Trading Purpose [member] | Foreign exchange derivatives [member] | Written options [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Negative 578 535
Net (578) (535)
Held For Trading For Trading Purpose [member] | Credit derivatives [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 77 46
Negative 86 55
Net (9) (9)
Held For Trading For Trading Purpose [member] | Credit derivatives [member] | Credit default swap contacts protection purchased [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 77 46
Negative 1 3
Net 76 43
Held For Trading For Trading Purpose [member] | Credit derivatives [member] | Credit default swap contacts protection sold [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Negative 85 52
Net (85) (52)
Held For Trading For Trading Purpose [member] | Equity derivatives [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 11,379 10,810
Negative 14,452 11,113
Net (3,073) (303)
Held For Trading For Trading Purpose [member] | Equity derivatives [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 5,618 4,989
Negative 9,239 6,401
Net (3,621) (1,412)
Held For Trading For Trading Purpose [member] | Equity derivatives [member] | Exchange traded [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 5,761 5,821
Negative 5,213 4,712
Net 548 1,109
Held For Trading For Trading Purpose [member] | Precious metal and other commodity derivatives [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 3,781 3,108
Negative 4,603 4,147
Net (822) (1,039)
Held For Trading For Trading Purpose [member] | Precious metal and other commodity derivatives [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 3,513 2,692
Negative 4,414 3,906
Net (901) (1,214)
Held For Trading For Trading Purpose [member] | Precious metal and other commodity derivatives [member] | Exchange traded [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 268 416
Negative 189 241
Net 79 175
Held for hedging and held for trading for economic hedges [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 4,320 2,950
Negative 2,174 807
Net 2,146 2,143
Held for hedging and held for trading for economic hedges [member] | Interest rate derivatives [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 105 127
Negative 1,172 (408)
Net (1,067) 535
Held for hedging and held for trading for economic hedges [member] | Interest rate derivatives [member] | Swap contract [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 101 124
Negative 1,171 (410)
Net (1,070) 534
Held for hedging and held for trading for economic hedges [member] | Interest rate derivatives [member] | Purchased options [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 4 3
Net 4 3
Held for hedging and held for trading for economic hedges [member] | Interest rate derivatives [member] | Written options [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Negative 1 2
Net (1) (2)
Held for hedging and held for trading for economic hedges [member] | Foreign exchange derivatives [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 4,053 2,648
Negative 1,000 1,211
Net 3,053 1,437
Held for hedging and held for trading for economic hedges [member] | Foreign exchange derivatives [member] | Forward contract [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 27 28
Negative 63 82
Net (36) (54)
Held for hedging and held for trading for economic hedges [member] | Foreign exchange derivatives [member] | Swap contract [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 4,026 2,620
Negative 937 1,129
Net 3,089 1,491
Held for hedging and held for trading for economic hedges [member] | Equity derivatives [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 162 174
Negative 2 4
Net 160 170
Held for hedging and held for trading for economic hedges [member] | Equity derivatives [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 162 174
Negative 2 4
Net 160 170
Held for hedging and held for trading for economic hedges [member] | Precious metal and other commodity derivatives [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive   1
Net   1
Held for hedging and held for trading for economic hedges [member] | Precious metal and other commodity derivatives [member] | Over-the-counter clearing house [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive   1
Net   1
Derivatives effect of netting [member]    
Disclosure of detailed information about financial instruments [line items]    
Negative (24,469) (21,777)
Positive (24,469) (21,777)
Derivatives after effect of netting [member]    
Disclosure of detailed information about financial instruments [line items]    
Positive 13,883 14,658
Negative 16,942 18,877
Net $ (3,059) $ (4,219)