XML 154 R134.htm IDEA: XBRL DOCUMENT
v3.25.3

Derivatives (Summary of Hedging Instruments by Term to Maturity) (Parenthetical) (Details) - CAD ($) $ in Millions | Oct. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Multiple derivatives including interest rate swaps [member] | Cross currency interest rate swap [member] |  |
Disclosure Of Hedging Instruments By Term To Maturity [Line Items] |  |
Notional amount | $ 212,900 | $ 188,500
Foreign exchange risk [member] |  |
Disclosure Of Hedging Instruments By Term To Maturity [Line Items] |  |
Notional amount | 195,489 | 159,693
Hedges of net investment in foreign operations [member] | Foreign exchange risk [member] |  |
Disclosure Of Hedging Instruments By Term To Maturity [Line Items] |  |
Carrying Value Of Foreign Currency Deposit Liabilities Designated As Nonderivative Hedging Instruments | $ 60,300 | $ 77,400

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Carrying value of foreign currency deposit liabilities designated as non derivative hedging instruments. + References No definition available. + Details
Name: | td_CarryingValueOfForeignCurrencyDepositLiabilitiesDesignatedAsNonDerivativeHedgingInstruments
Namespace Prefix: | td_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Disclosure of hedging instruments by term to maturity. + References No definition available. + Details
Name: | td_DisclosureOfHedgingInstrumentsByTermToMaturityLineItems
Namespace Prefix: | td_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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

X
- Details
Name: | ifrs-full_TypesOfRisksAxis=td_ForeignExchangeRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfHedgesAxis=ifrs-full_HedgesOfNetInvestmentInForeignOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |