Other liabilities - Summary of Other Liabilities (Detail) - CAD ($) $ in Millions |
Oct. 31, 2022 |
Oct. 31, 2021 |
Oct. 31, 2020 |
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Disclosure Of Other Liabilities [abstract] | |||
Accounts payable and accrued expenses | $ 1,292 | $ 1,867 | |
Accrued interest payable | 5,019 | 2,178 | |
Cash collateral | 26,143 | 16,712 | |
Commodity liabilities | 10,038 | 7,916 | |
Deferred income | 3,660 | 3,518 | |
Deferred income taxes | 439 | 74 | $ 52 |
Dividends payable | 1,856 | 1,622 | |
Employee benefit liabilities | 1,668 | 2,038 | |
Insurance related liabilities | 324 | 366 | |
Lease liabilities | 5,110 | 5,077 | |
Negotiable instruments | 1,715 | 1,774 | |
Payable to brokers, dealers and clients | 10,974 | 6,461 | |
Payroll and related compensation | 8,991 | 9,340 | |
Precious metals certificates | 557 | 613 | |
Provisions | 627 | 601 | |
Short-term borrowings of subsidiaries | 9,609 | ||
Taxes payable | 2,136 | 3,403 | |
Other | 5,077 | 6,741 | |
Other liabilities | $ 95,235 | $ 70,301 |
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- Definition The amount of current accrued expenses and other current liabilities. [Refer: Accruals; Other current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of dividends that the company has declared but not yet paid. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest recognised as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities 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 liabilities of uncertain timing or amount, including provisions for employee benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash collateral liabilities. No definition available.
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- Definition Commodity liabilities. No definition available.
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- Definition Deferred revenue. No definition available.
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- Definition Disclosure of other liabilities. No definition available.
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- Definition The amount of Pension and Other post employment benefit liabilities. No definition available.
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- Definition Insurance related liabilities. No definition available.
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- Definition Negotiable instruments. No definition available.
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- Definition The amount of other liabilities other than the entity does not separately disclose in the other liabilities note. No definition available.
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- Definition Payable to brokers, dealers and clients. No definition available.
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- Definition The amount of payroll and related compensation liabilities. No definition available.
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- Definition Precious metals certificates. No definition available.
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- Definition The amount of payables for income tax and other tax. No definition available.
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