XML 191 R148.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements and Trading-Related Revenue - Summary of Changes in Level 3 Instruments Carried At Fair Value (Detail) - Valued using models (without observable inputs) [member] - CAD ($)
$ in Millions
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Corporate equity [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period $ 4,899  
Assets at end of period 6,016 $ 4,899
Trading securities [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 4 37
Purchases/Issuances 7 45
Sales (5) (41)
Transfers out of Level 3 (6) (37)
Assets at end of period   4
Trading securities [member] | NHA MBS US Agency MBS And CMO [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Purchases/Issuances 5 41
Sales (5) (41)
Trading securities [member] | Corporate equity [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 4 37
Purchases/Issuances 2 4
Transfers out of Level 3 (6) (37)
Assets at end of period   4
Financial assets at fair value through profit or loss [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 4,934 4,235
Change in fair value included in earnings (95) (172)
Change in fair value included in other comprehensive income 17 11
Purchases/Issuances 1,182 1,086
Sales (252) (240)
Maturities/Settlement   (1)
Transfers into Level 3 82 16
Transfers out of Level 3 (44) (1)
Assets at end of period 5,824 4,934
Change in unrealized gains (losses) recorded in income for instruments still held 37 47
Financial assets at fair value through profit or loss [member] | Corporate debt [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 35 27
Change in fair value included in earnings 1 (10)
Purchases/Issuances 2 18
Transfers out of Level 3 (38)  
Assets at end of period   35
Change in unrealized gains (losses) recorded in income for instruments still held 1 (10)
Financial assets at fair value through profit or loss [member] | Corporate equity [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 4,899 4,208
Change in fair value included in earnings (96) (162)
Change in fair value included in other comprehensive income 17 11
Purchases/Issuances 1,180 1,068
Sales (252) (240)
Maturities/Settlement   (1)
Transfers into Level 3 82 16
Transfers out of Level 3 (6) (1)
Assets at end of period 5,824 4,899
Change in unrealized gains (losses) recorded in income for instruments still held 36 57
Financial assets at fair value through other comprehensive income, category [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 177 160
Change in fair value included in other comprehensive income (14) 13
Purchases/Issuances 29 4
Assets at end of period 192 177
Financial assets at fair value through other comprehensive income, category [member] | Corporate equity [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 177 160
Change in fair value included in other comprehensive income (14) 13
Purchases/Issuances 29 4
Assets at end of period 192 177
Business and government loans [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 302 186
Change in fair value included in earnings (21)  
Change in fair value included in other comprehensive income 4  
Purchases/Issuances 62 89
Maturities/Settlement (52) (171)
Transfers into Level 3 29 198
Assets at end of period 324 302
Change in unrealized gains (losses) recorded in income for instruments still held (21)  
Other assets [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 1,717 1,723
Change in fair value included in earnings (67) 30
Purchases/Issuances 277 86
Sales (7) (21)
Maturities/Settlement (437) (101)
Assets at end of period 1,483 1,717
Change in unrealized gains (losses) recorded in income for instruments still held (63) 47
Derivatives Asset [Member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 12 5
Change in fair value included in earnings (1) (3)
Purchases/Issuances 48 10
Maturities/Settlement (43)  
Transfers into Level 3 18 13
Transfers out of Level 3 (9) (13)
Assets at end of period 25 12
Change in unrealized gains (losses) recorded in income for instruments still held 1 (3)
Equity contracts [member] | Derivatives Asset [Member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Change in fair value included in earnings 2  
Transfers into Level 3 17 13
Transfers out of Level 3 (9) (13)
Assets at end of period 10  
Change in unrealized gains (losses) recorded in income for instruments still held 2  
Credit default swaps [member] | Derivatives Asset [Member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Maturities/Settlement (1)  
Transfers into Level 3 1  
Commodity contracts [member] | Derivatives Asset [Member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 2 5
Change in fair value included in earnings 11 (3)
Assets at end of period 13 2
Change in unrealized gains (losses) recorded in income for instruments still held 12 (3)
Foreign exchange contracts [member] | Derivatives Asset [Member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Assets at beginning of period 10  
Change in fair value included in earnings (14)  
Purchases/Issuances 48 10
Maturities/Settlement (42)  
Assets at end of period 2 10
Change in unrealized gains (losses) recorded in income for instruments still held (13)  
Derivatives Liabilities [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Liabilities at beginning of period 7 11
Change in fair value included in earnings (1) 2
Maturities/Settlement (1)  
Transfers into Level 3 3 3
Transfers out of Level 3 (3) (9)
Liabilities at end of period 5 7
Change in unrealized gains (losses) recorded in income for instruments still held (1) 3
Derivatives Liabilities [member] | Equity contracts [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Liabilities at beginning of period 2 8
Change in fair value included in earnings 3 1
Transfers into Level 3 3 2
Transfers out of Level 3 (3) (9)
Liabilities at end of period 5 2
Change in unrealized gains (losses) recorded in income for instruments still held 3 1
Derivatives Liabilities [member] | Credit default swaps [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Liabilities at beginning of period 1 2
Change in fair value included in earnings   (2)
Maturities/Settlement (1)  
Transfers into Level 3   1
Liabilities at end of period   1
Change in unrealized gains (losses) recorded in income for instruments still held   (1)
Derivatives Liabilities [member] | Commodity contracts [member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Liabilities at beginning of period 4 1
Change in fair value included in earnings (4) 3
Liabilities at end of period   4
Change in unrealized gains (losses) recorded in income for instruments still held $ (4) 3
Other Liabilities [Member]    
Disclosure of reconciliation of changes in fair value measurement assets liabilities [line items]    
Liabilities at beginning of period   5
Purchases/Issuances   8
Maturities/Settlement   $ (13)