XML 144 R124.htm IDEA: XBRL DOCUMENT
v3.25.3

Derivatives (Summary of Fair Value of Derivatives) (Details) - CAD ($) $ in Millions | Oct. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | $ 82,972 | $ 78,061
Derivative financial liabilities | 79,356 | 68,368
Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 68,190 | 67,971
Derivative financial liabilities | 72,553 | 63,053
Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 14,782 | 10,090
Derivative financial liabilities | 6,803 | 5,315
Interest rate contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 9,324 | 13,413
Derivative financial liabilities | 7,646 | 10,636
Interest rate contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 1,680 | 2,029
Derivative financial liabilities | 2,008 | 2,808
Interest rate contracts [member] | Forward rate agreements [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 119 | 232
Interest rate contracts [member] | Forward rate agreements [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 0 | 8
Interest rate contracts [member] | Swaps [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 7,968 | 11,971
Interest rate contracts [member] | Swaps [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 1,680 | 2,005
Interest rate contracts [member] | Options written [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 0 | 0
Interest rate contracts [member] | Options written [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 0 | 0
Interest rate contracts [member] | Options purchased [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 1,237 | 1,210
Interest rate contracts [member] | Options purchased [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 0 | 16
Foreign exchange contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 43,718 | 43,946
Derivative financial liabilities | 40,733 | 39,940
Foreign exchange contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 9,891 | 7,115
Derivative financial liabilities | 1,792 | 1,038
Foreign exchange contracts [member] | Forward rate agreements [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 3,585 | 3,617
Foreign exchange contracts [member] | Forward rate agreements [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 35 | 386
Foreign exchange contracts [member] | Swaps [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 14,776 | 15,456
Foreign exchange contracts [member] | Swaps [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 29 | 80
Foreign exchange contracts [member] | Cross currency interest rate swap [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 24,854 | 24,366
Foreign exchange contracts [member] | Cross currency interest rate swap [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 9,827 | 6,649
Foreign exchange contracts [member] | Options written [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 0 | 0
Foreign exchange contracts [member] | Options purchased [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 503 | 507
Credit contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 44 | 5
Derivative financial liabilities | 312 | 296
Credit contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 0 | 1
Derivative financial liabilities | 128 | 107
Credit contracts [member] | Credit default swap contacts protection purchased [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 12 | 0
Credit contracts [member] | Credit default swap contacts protection purchased [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 0 | 1
Credit contracts [member] | Credit default swap contacts protection sold [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 32 | 5
Other contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 15,104 | 10,607
Derivative financial liabilities | 23,862 | 12,181
Other contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 3,211 | 945
Derivative financial liabilities | 2,875 | 1,362
Other contracts [member] | Equity contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 9,485 | 5,286
Other contracts [member] | Equity contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 3,211 | 945
Other contracts [member] | Commodity derivatives [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial assets | 5,619 | 5,321
Forward rate agreements [member] | Interest rate contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 93 | 48
Forward rate agreements [member] | Interest rate contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 0 | 0
Forward rate agreements [member] | Foreign exchange contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 1,935 | 2,521
Forward rate agreements [member] | Foreign exchange contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 1,129 | 494
Interest rate swap contract [member] | Interest rate contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 6,432 | 9,470
Interest rate swap contract [member] | Interest rate contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 2,006 | 2,807
Interest rate swap contract [member] | Foreign exchange contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 14,845 | 14,304
Interest rate swap contract [member] | Foreign exchange contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 1 | 20
Options written [member] | Interest rate contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 1,121 | 1,118
Options written [member] | Interest rate contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 0 | 1
Options written [member] | Foreign exchange contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 575 | 619
Options purchased [member] | Interest rate contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 0 | 0
Options purchased [member] | Interest rate contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 2 | 0
Options purchased [member] | Foreign exchange contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 0 | 0
Cross currency interest rate swap [member] | Foreign exchange contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 23,378 | 22,496
Cross currency interest rate swap [member] | Foreign exchange contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 662 | 524
Credit default swaps-protection purchased [member] | Credit contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 311 | 294
Credit default swaps-protection purchased [member] | Credit contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 128 | 107
Credit default swap-protection sold [member] | Credit contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 1 | 2
Equity contracts [member] | Other contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 16,808 | 6,636
Equity contracts [member] | Other contracts [member] | Non trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | 2,875 | 1,362
Commodity derivatives [member] | Other contracts [member] | Trading derivatives [member] |  |
Disclosure Of Derivative Financial Instruments [Line Items] |  |
Derivative financial liabilities | $ 7,054 | $ 5,545

X
- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + 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
Name: | ifrs-full_DerivativeFinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + 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
Name: | ifrs-full_DerivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | td_DisclosureOfDerivativeFinancialInstrumentsLineItems
Namespace Prefix: | td_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=td_TradingDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfAssetsAxis=td_NonTradingDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfContractsAxis=td_InterestRateContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=td_ForwardRateAgreementsAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=td_SwapsAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=td_OptionsWrittenAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=td_OptionsPurchasedAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfContractsAxis=td_ForeignExchangeContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=td_CrossCurrencyInterestRateSwapAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfContractsAxis=td_CreditDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=td_CreditDefaultSwapContactsProtectionPurchasedAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=td_CreditDefaultSwapContactsProtectionSoldAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfContractsAxis=td_OtherDerivativeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=td_EquityContractsAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialAssetsAxis=td_CommodityDerivativesAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=td_ForwardRateAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=ifrs-full_InterestRateSwapContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=td_OptionsWrittenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=td_OptionsPurchasedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=td_CrossCurrencyInterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=td_CreditDefaultSwapContactsProtectionPurchasedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=td_CreditDefaultSwapContactsProtectionSoldMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=td_EquityContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialLiabilitiesAxis=td_CommodityDerivativesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |