XML 117 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instrument Risk Management - Notional Amount of Derivative Financial Instruments (Details) - CAD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about financial instruments [line items]    
Financial assets $ 143,061 $ 137,691
Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 59,198 54,121
Swap contracts    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 1,356 1,121
Over-the-counter interest rate contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 469
Over-the-counter interest rate contracts | Interest rate swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 21,292 20,887
Over-the-counter interest rate contracts | Options purchased | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 7,833 5,779
Over-the-counter interest rate contracts | Options written | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 1,350 1,245
Over-the-counter foreign exchange contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 6,544 6,347
Over-the-counter foreign exchange contracts | Foreign currency swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 14,193 11,744
Over-the-counter other contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 285 259
Over-the-counter other contracts | Swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 113 127
Over-the-counter other contracts | Credit derivatives | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 1,356 1,121
Exchange-traded interest rate contracts | Futures contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 3,669 3,415
Exchange-traded equity contracts | Options purchased | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 186 512
Exchange-traded equity contracts | Futures contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 2,377 2,216
Under 1 Year | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 16,308 15,895
Under 1 Year | Over-the-counter interest rate contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 469
Under 1 Year | Over-the-counter interest rate contracts | Interest rate swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 1,101 1,348
Under 1 Year | Over-the-counter interest rate contracts | Options purchased | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 1,198 1,062
Under 1 Year | Over-the-counter interest rate contracts | Options written | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 477 0
Under 1 Year | Over-the-counter foreign exchange contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 6,529 6,305
Under 1 Year | Over-the-counter foreign exchange contracts | Foreign currency swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 532 332
Under 1 Year | Over-the-counter other contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 127 109
Under 1 Year | Over-the-counter other contracts | Swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 112 126
Under 1 Year | Over-the-counter other contracts | Credit derivatives | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 48
Under 1 Year | Exchange-traded interest rate contracts | Futures contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 3,669 3,415
Under 1 Year | Exchange-traded equity contracts | Options purchased | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 186 465
Under 1 Year | Exchange-traded equity contracts | Futures contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 2,377 2,216
1 to 5 Years | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 13,006 11,879
1 to 5 Years | Over-the-counter interest rate contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
1 to 5 Years | Over-the-counter interest rate contracts | Interest rate swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 3,506 3,486
1 to 5 Years | Over-the-counter interest rate contracts | Options purchased | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 2,898 2,266
1 to 5 Years | Over-the-counter interest rate contracts | Options written | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 648 786
1 to 5 Years | Over-the-counter foreign exchange contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 15 42
1 to 5 Years | Over-the-counter foreign exchange contracts | Foreign currency swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 4,451 4,198
1 to 5 Years | Over-the-counter other contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 158 150
1 to 5 Years | Over-the-counter other contracts | Swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 1 1
1 to 5 Years | Over-the-counter other contracts | Credit derivatives | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 1,329 903
1 to 5 Years | Exchange-traded interest rate contracts | Futures contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
1 to 5 Years | Exchange-traded equity contracts | Options purchased | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 47
1 to 5 Years | Exchange-traded equity contracts | Futures contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Over 5 Years | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 29,884 26,347
Over 5 Years | Over-the-counter interest rate contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Over 5 Years | Over-the-counter interest rate contracts | Interest rate swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 16,685 16,053
Over 5 Years | Over-the-counter interest rate contracts | Options purchased | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 3,737 2,451
Over 5 Years | Over-the-counter interest rate contracts | Options written | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 225 459
Over 5 Years | Over-the-counter foreign exchange contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Over 5 Years | Over-the-counter foreign exchange contracts | Foreign currency swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 9,210 7,214
Over 5 Years | Over-the-counter other contracts | Forward contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Over 5 Years | Over-the-counter other contracts | Swap contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Over 5 Years | Over-the-counter other contracts | Credit derivatives | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 27 170
Over 5 Years | Exchange-traded interest rate contracts | Futures contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Over 5 Years | Exchange-traded equity contracts | Options purchased | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets 0 0
Over 5 Years | Exchange-traded equity contracts | Futures contracts | Derivative assets    
Disclosure of detailed information about financial instruments [line items]    
Financial assets $ 0 $ 0