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v3.25.3

Related Party Transactions (Narrative) (Details) $ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2025 CAD ($) | Oct. 31, 2024 CAD ($) | Oct. 31, 2025 USD ($) | Oct. 31, 2024 USD ($)
Key management personnel of entity or parent [member] |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |
Amount receivable from related party | $ 131 | $ 14 |  |
Charles Schwab Corporation [Member] |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |
Amount receivable from related party | 49 | 12 |  |
Amount payable to related party | 38 | 42 |  |
Symcor [Member] |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |
Cash paid to related party | 89 | 88 |  |
Amount payable to related party | $ 7 | 6 |  |
Description of ownership interest in related party | one-third ownership |  |  |
Unsecured loan facility | $ 100 | 100 |  |
Insured Deposit Account Agreement [member] | Charles Schwab Corporation [Member] |  |  |  |
Disclosure of transactions between related parties [line items] |  |  |  |
Cash paid to related party |  | 908 |  |
Deposits under the Schwab IDA Agreement | $ 106,000 | $ 117,000 | $ 76,000 | $ 84

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- Definition The amounts receivable resulting from related party transactions. [Refer: Total for all related parties [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2024-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=24&code=ifrs-tx-2024-en-r&anchor=para_20&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 24 -IssueDate 2024-01-01 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=24&code=ifrs-tx-2024-en-r&anchor=para_18_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of deposit liabilities from customers held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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