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Offsetting of Financial Assets and Financial Liabilities (Tables)
12 Months Ended
Oct. 31, 2025
Text Block [Abstract]  
Summary of Amounts Offset and Not Offset in the Consolidated Balance Sheet
(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.