XML 91 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Other Liabilities (Tables)
 12 Months Ended
Oct. 31, 2025
Text Block [Abstract]  
Summary of Components of Other within Other Liablities
The components of other within other liabilities are as follows:
 
(Canadian $ in millions)   
2025
      2024  
Accounts payable, accrued expenses and other items
   
$
    12,638
 
    $ 11,311  
Accrued interest payable
   
 
5,092
 
      6,468  
ACL on
off-balance
sheet items
   
 
689
 
      580  
Cash collateral
   
 
8,206
 
      6,414  
Credit card loyalty rewards
   
 
1,486
 
      1,465  
Current tax liabilities
   
 
329
 
      470  
Deferred tax liabilities
(Note 22)
   
 
1
 
      1  
Lease liabilities
   
 
3,315
 
      3,326  
Liabilities of subsidiaries
   
 
4,740
 
      5,633  
Other employee future benefits liability
(Note 21)
   
 
863
 
      863  
Pension liability
(Note 21)
   
 
190
 
      189  
Total
   
$
37,549
 
    $   36,720