Other Assets - Summary of Other Assets (Detail) - CAD ($) $ in Millions |
Oct. 31, 2022 |
Oct. 31, 2021 |
Oct. 31, 2020 |
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Disclosure of other assets [abstract] | |||
Accounts receivable and prepaids | $ 4,250 | $ 5,056 | |
Accrued interest receivable | 4,703 | 2,195 | |
Cash collateral | 25,634 | 14,541 | |
Commodity trading receivables | 7,054 | 6,996 | |
Deferred income tax asset | 1,472 | 2,011 | $ 2,579 |
Employee benefit assets | 3,331 | 2,640 | |
Insurance-related assets | |||
Collateral loans | 524 | 615 | |
Policy loans | 85 | 87 | |
Reinsurance assets | 1,084 | 1,032 | |
Other | 12 | 62 | |
Investments in joint ventures and associates | 711 | 654 | |
Margin deposits | 14,684 | 11,441 | |
Precious metals | 1,772 | 1,619 | |
Receivable from brokers, dealers and clients | 3,299 | 3,395 | |
Taxes receivable | 6,933 | 4,891 | |
Other | 4,752 | 4,648 | |
Other assets | $ 80,300 | $ 61,883 |
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- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest recognised as a receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Associates [member]; Joint ventures [member]; Subsidiaries [member]; Investments in subsidiaries reported in separate financial statements] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of surplus in a defined benefit plan, adjusted for any effect of limiting a net defined benefit asset to the asset ceiling. [Refer: Defined benefit plans [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of a cedant’s net contractual rights under a reinsurance contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of asset representing income that has been earned but is not yet received and receivables that represent amounts paid for goods and services before they have been delivered. No definition available.
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- Definition Cash collateral assets. No definition available.
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- Definition Commodity trading receivables. No definition available.
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- Definition Disclosure of other assets [abstract]. No definition available.
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- Definition Insurance related assets. No definition available.
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- Definition Insurance-related collateral loans to certain policyholders. No definition available.
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- Definition Insurance-related policy loans. No definition available.
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- Definition Margin deposits. No definition available.
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- Definition The amount of Other assets-Other that the entity does not separately disclose in the Other asset note. No definition available.
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- Definition The amount of other insurance related assets the entity does not separately disclosed. No definition available.
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- Definition Precious metals. No definition available.
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- Definition The amount of receivables due from broker, dealers and clients. No definition available.
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- Definition The amount of receivables from income tax and other tax. No definition available.
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