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Structured Entities (Summary of Carrying Amount and Maximum Exposure to Unconsolidated Structured Entities) (Details) - CAD ($) $ in Millions | Oct. 31, 2025 | Oct. 31, 2024
--- | --- | ---
FINANCIAL ASSETS |  |
Trading loans, securities, and other | $ 220,136 | $ 175,770
Non-trading financial assets at fair value through profit or loss | 7,395 | 5,869
Derivatives | 82,972 | 78,061
Financial assets designated at fair value through profit or loss | 6,986 | 6,417
Financial assets at fair value through other comprehensive income | 126,369 | 93,897
Debt securities at amortized cost, net of allowance for credit losses | 240,439 | 271,615
Loans | 953,012 | 949,549
Other | 27,988 | 28,181
FINANCIAL LIABILITIES |  |
Derivatives | 79,356 | 68,368
Obligations related to securities sold short | 43,795 | 39,515
Unconsolidated structured entities [member] |  |
FINANCIAL ASSETS |  |
Trading loans, securities, and other | 11,995 | 8,551
Non-trading financial assets at fair value through profit or loss | 5,615 | 1,618
Derivatives | 1,668 | 680
Financial assets designated at fair value through profit or loss | 283 | 298
Financial assets at fair value through other comprehensive income | 37,387 | 23,584
Debt securities at amortized cost, net of allowance for credit losses | 94,663 | 119,100
Loans | 733 | 4,117
Other | 6,058 | 5,852
Total assets | 158,402 | 163,800
FINANCIAL LIABILITIES |  |
Deposits | 1,226 | 1,451
Derivatives | 3,988 | 645
Obligations related to securities sold short | 3,020 | 2,655
Total liabilities | 8,234 | 4,751
Off-balance sheet exposure | 65,521 | 30,279
Maximum exposure to loss from involvement with unconsolidated structured entities | 215,689 | 189,328
Size of sponsored unconsolidated structured entities | 107,584 | 61,134
Securitisation vehicles [member] | Unconsolidated structured entities [member] |  |
FINANCIAL ASSETS |  |
Trading loans, securities, and other | 10,875 | 7,559
Non-trading financial assets at fair value through profit or loss | 4,583 | 684
Derivatives | 0 | 0
Financial assets designated at fair value through profit or loss | 176 | 0
Financial assets at fair value through other comprehensive income | 36,650 | 22,615
Debt securities at amortized cost, net of allowance for credit losses | 93,453 | 117,890
Loans | 729 | 4,114
Other | 27 | 2
Total assets | 146,493 | 152,864
FINANCIAL LIABILITIES |  |
Deposits | 0 | 0
Derivatives | 0 | 0
Obligations related to securities sold short | 2,703 | 2,324
Total liabilities | 2,703 | 2,324
Off-balance sheet exposure | 57,910 | 22,897
Maximum exposure to loss from involvement with unconsolidated structured entities | 201,700 | 173,437
Size of sponsored unconsolidated structured entities | 38,029 | 15,850
Investment funds [member] | Unconsolidated structured entities [member] |  |
FINANCIAL ASSETS |  |
Trading loans, securities, and other | 1,114 | 992
Non-trading financial assets at fair value through profit or loss | 854 | 836
Derivatives | 1,668 | 680
Financial assets designated at fair value through profit or loss | 107 | 298
Financial assets at fair value through other comprehensive income | 737 | 967
Debt securities at amortized cost, net of allowance for credit losses | 1,210 | 1,210
Loans | 4 | 3
Other | 7 | 88
Total assets | 5,701 | 5,074
FINANCIAL LIABILITIES |  |
Deposits | 0 | 0
Derivatives | 3,988 | 645
Obligations related to securities sold short | 317 | 331
Total liabilities | 4,305 | 976
Off-balance sheet exposure | 4,253 | 4,392
Maximum exposure to loss from involvement with unconsolidated structured entities | 5,649 | 8,490
Size of sponsored unconsolidated structured entities | 69,554 | 45,272
Structured entities other [member] | Unconsolidated structured entities [member] |  |
FINANCIAL ASSETS |  |
Trading loans, securities, and other | 6 | 0
Non-trading financial assets at fair value through profit or loss | 178 | 98
Derivatives | 0 | 0
Financial assets designated at fair value through profit or loss | 0 | 0
Financial assets at fair value through other comprehensive income | 0 | 2
Debt securities at amortized cost, net of allowance for credit losses | 0 | 0
Loans | 0 | 0
Other | 6,024 | 5,762
Total assets | 6,208 | 5,862
FINANCIAL LIABILITIES |  |
Deposits | 1,226 | 1,451
Derivatives | 0 | 0
Obligations related to securities sold short | 0 | 0
Total liabilities | 1,226 | 1,451
Off-balance sheet exposure | 3,358 | 2,990
Maximum exposure to loss from involvement with unconsolidated structured entities | 8,340 | 7,401
Size of sponsored unconsolidated structured entities | $ 1 | $ 12

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