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Risk Management - Effect of Conditional Master Netting and Similar Arrangements (Details) - CAD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets |  |
Gross amounts of financial instruments | $ 11,663 | $ 10,136
Amounts subject to an enforceable master netting arrangement or similar agreements | (7,202) | (6,718)
Financial and cash collateral pledged (received) | (4,032) | (3,264)
Net amounts including financing entity | 429 | 154
Net amounts excluding financing entity | 429 | 154
Financial liabilities |  |
Gross amounts of financial instruments | (15,694) | (12,802)
Amounts subject to an enforceable master netting arrangement or similar agreements | 7,202 | 6,718
Financial and cash collateral pledged (received) | 8,404 | 5,958
Net amounts including financing entity | (88) | (126)
Net amounts excluding financing entity | (15) | (57)
Accrued interest receivable | 388 | 502
Accrued interest payable | 779 | 913
Over-collateralized on securities lending and reverse purchase agreements | 641 | 424
Over-collateralized on OTC derivative liabilities | 2,472 | 1,420
Over-collateralized on OTC derivative assets | 35 | 20
Over-collateralized on repurchase agreements | 0 | 0
Derivative liabilities |  |
Financial liabilities |  |
Gross amounts of financial instruments | (15,026) | (12,600)
Amounts subject to an enforceable master netting arrangement or similar agreements | 6,633 | 6,516
Financial and cash collateral pledged (received) | 8,305 | 5,958
Net amounts including financing entity | (88) | (126)
Net amounts excluding financing entity | (15) | (57)
Repurchase agreements |  |
Financial liabilities |  |
Gross amounts of financial instruments | (668) | (202)
Amounts subject to an enforceable master netting arrangement or similar agreements | 569 | 202
Financial and cash collateral pledged (received) | 99 | 0
Net amounts including financing entity | 0 | 0
Net amounts excluding financing entity | 0 | 0
Derivative assets |  |
Financial assets |  |
Gross amounts of financial instruments | 9,048 | 9,044
Amounts subject to an enforceable master netting arrangement or similar agreements | (6,633) | (6,516)
Financial and cash collateral pledged (received) | (1,986) | (2,374)
Net amounts including financing entity | 429 | 154
Net amounts excluding financing entity | 429 | 154
Securities lending |  |
Financial assets |  |
Gross amounts of financial instruments | 1,021 | 626
Amounts subject to an enforceable master netting arrangement or similar agreements | 0 | 0
Financial and cash collateral pledged (received) | (1,021) | (626)
Net amounts including financing entity | 0 | 0
Net amounts excluding financing entity | 0 | 0
Reverse repurchase agreements |  |
Financial assets |  |
Gross amounts of financial instruments | 1,594 | 466
Amounts subject to an enforceable master netting arrangement or similar agreements | (569) | (202)
Financial and cash collateral pledged (received) | (1,025) | (264)
Net amounts including financing entity | 0 | 0
Net amounts excluding financing entity | $ 0 | $ 0

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