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Offsetting of Financial Assets and Financial Liabilities
 12 Months Ended
Oct. 31, 2025
Text Block [Abstract]  
Offsetting of Financial Assets and Financial Liabilities
Note 18: Offsetting of Financial Assets and Financial Liabilities
Financial assets and financial liabilities are offset and the net amount is reported in our Consolidated Balance Sheet when there is a legally enforceable right to offset the recognized amounts and an intention to settle on a net basis or realize the asset and settle the liability simultaneously. The following table presents the amounts that have been offset in our Consolidated Balance Sheet, including securities purchased under resale agreements, securities sold under repurchase agreements and derivative instruments, generally under a market settlement mechanism (e.g. an exchange or clearing house) where simultaneous net settlement can be achieved to eliminate credit and liquidity risk between counterparties. Also presented are amounts not offset in our Consolidated Balance Sheet related to transactions where a master netting agreement or similar arrangement is in place with a right to offset the amounts only in the event of default, insolvency or bankruptcy, or where the offset criteria have otherwise not been met.
 
(Canadian $ in millions)                                            
2025
  
                     
Amounts not offset in the balance sheet
        
    
Gross
amounts
    
Amounts offset in
the balance sheet
    
Net amounts
presented in the
balance sheet
    
Impact of
master netting
agreements
    
Securities
received/pledged
as collateral
 
(1) (2)		    
Cash
collateral
    
Net
amount 
(3)		  
Financial Assets
              
Securities borrowed or purchased under resale
agreements
  
$
158,361
 
  
$
28,940
 
  
$
129,421
 
  
$
6,899
 
  
$
121,546
 
  
$
49
 
  
$
927
 
Derivative instruments
  
 
57,489
 
  
 
338
 
  
 
57,151
 
  
 
43,254
 
  
 
2,655
 
  
 
5,665
 
  
 
5,577
 
   
$
215,850
 
  
$
29,278
 
  
$
186,572
 
  
$
50,153
 
  
$
124,201
 
  
$
5,714
 
  
$
6,504
 
Financial Liabilities
              
Derivative instruments
  
$
59,067
 
  
$
338
 
  
$
58,729
 
  
$
43,254
 
  
$
2,657
 
  
$
7,613
 
  
$
5,205
 
Securities lent or sold under repurchase agreements
  
 
163,907
 
  
 
28,940
 
  
 
134,967
 
  
 
6,899
 
  
 
127,526
 
  
 
126
 
  
 
416
 
   
$
222,974
 
  
$
29,278
 
  
$
193,696
 
  
$
50,153
 
  
$
130,183
 
  
$
7,739
 
  
$
5,621
 
                                               2024  
Financial Assets
              
Securities borrowed or purchased under resale
agreements
   $ 135,282     $ 24,375     $ 110,907     $ 5,738     $ 103,814     $ 72     $ 1,283  
Derivative instruments
     47,662       409       47,253       31,576       2,294       3,802       9,581  
    $ 182,944     $ 24,784     $ 158,160     $ 37,314     $ 106,108     $ 3,874     $ 10,864  
Financial Liabilities
              
Derivative instruments
   $ 58,712     $ 409     $ 58,303     $ 31,576     $ 10,866     $ 7,378     $ 8,483  
Securities lent or sold under repurchase agreements
     135,166       24,375       110,791       5,738       104,266       258       529  
    $  193,878     $     24,784     $    169,094     $    37,314     $     115,132     $    7,636     $    9,012  
 
  (1)
Financial assets received/pledged as collateral are disclosed at fair value and limited to the net balance sheet exposure (i.e. any over-collateralization is excluded from the table).
  (2)
Certain amounts of collateral are restricted from being sold or repledged except in the event of default or the occurrence of other predetermined events.
  (3)
Not intended to represent our actual exposure to credit risk.