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Risk Management - Summary of Effect of Conditional Master Netting and Similar Arrangements (Detail) - CAD
CAD in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of offsetting of financial liabilities [Line Items]    
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position CAD 17,997 CAD 26,809
Amounts subject to an enforceable master netting arrangement or similar agreements (6,760) (12,031)
Financial and cash collateral pledged (received) (11,142) (14,588)
Net amount including financing trusts 95 190
Net amounts excluding financing trusts 95 189
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position (8,877) (15,350)
Amounts subject to an enforceable master netting arrangement or similar agreements 6,760 12,031
Financial and cash collateral pledged (received) 1,900 3,055
Net amount including financing trusts (217) (264)
Net amounts excluding financing trusts (30) (42)
Derivative Assets [Member]    
Disclosure of offsetting of financial liabilities [Line Items]    
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position 16,204 24,603
Amounts subject to an enforceable master netting arrangement or similar agreements (6,714) (12,031)
Financial and cash collateral pledged (received) (9,395) (12,382)
Net amount including financing trusts 95 190
Net amounts excluding financing trusts 95 189
Securities lending [Member]    
Disclosure of offsetting of financial liabilities [Line Items]    
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position 1,563 1,956
Financial and cash collateral pledged (received) (1,563) (1,956)
Reverse repurchase agreements [Member]    
Disclosure of offsetting of financial liabilities [Line Items]    
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position 230 250
Amounts subject to an enforceable master netting arrangement or similar agreements (46)  
Financial and cash collateral pledged (received) (184) (250)
Derivative Liabilities [Member]    
Disclosure of offsetting of financial liabilities [Line Items]    
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position (8,649) (15,095)
Amounts subject to an enforceable master netting arrangement or similar agreements 6,714 12,031
Financial and cash collateral pledged (received) 1,718 2,800
Net amount including financing trusts (217) (264)
Net amounts excluding financing trusts (30) (42)
Repurchase agreements [Member]    
Disclosure of offsetting of financial liabilities [Line Items]    
Gross amounts of financial instruments presented in the Consolidated Statements of Financial Position (228) (255)
Amounts subject to an enforceable master netting arrangement or similar agreements 46  
Financial and cash collateral pledged (received) CAD 182 CAD 255