v3.22.2.2
IFRS 7 Disclosure - Wholesale Credit Risk - Rankings of 22 Grade Internal Risk Ratings with Ratings Used by S&P and Moody's (Detail) - Credit risk [member]
12 Months Ended
Oct. 31, 2022
Internal credit grade one [member] | Wholesale Investment Grade [member] | Business and bank [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.00%
Internal credit grade one [member] | Wholesale Investment Grade [member] | Business and bank [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.03%
Internal credit grade one [member] | Wholesale Investment Grade [member] | Sovereign [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.00%
Internal credit grade one [member] | Wholesale Investment Grade [member] | Sovereign [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.015%
Internal credit grade one [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 1+
Internal credit grade one [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades AAA
Internal credit grade one [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Aaa
Internal credit grade two [member] | Wholesale Investment Grade [member] | Business and bank [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.00%
Internal credit grade two [member] | Wholesale Investment Grade [member] | Business and bank [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.03%
Internal credit grade two [member] | Wholesale Investment Grade [member] | Sovereign [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.0151%
Internal credit grade two [member] | Wholesale Investment Grade [member] | Sovereign [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.025%
Internal credit grade two [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 1H
Internal credit grade two [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades AA+
Internal credit grade two [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Aa1
Internal credit grade three [member] | Wholesale Investment Grade [member] | Business and bank [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.00%
Internal credit grade three [member] | Wholesale Investment Grade [member] | Business and bank [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.035%
Internal credit grade three [member] | Wholesale Investment Grade [member] | Sovereign [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.0251%
Internal credit grade three [member] | Wholesale Investment Grade [member] | Sovereign [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.035%
Internal credit grade three [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 1M
Internal credit grade three [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades AA
Internal credit grade three [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Aa2
Internal credit grade four [member] | Wholesale Investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.0351%
Internal credit grade four [member] | Wholesale Investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.045%
Internal credit grade four [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 1L
Internal credit grade four [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades AA-
Internal credit grade four [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Aa3
Internal credit grade five [member] | Wholesale Investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.0451%
Internal credit grade five [member] | Wholesale Investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.055%
Internal credit grade five [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 2+H
Internal credit grade five [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades A+
Internal credit grade five [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades A1
Internal credit grade six [member] | Wholesale Investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.0551%
Internal credit grade six [member] | Wholesale Investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.065%
Internal credit grade six [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 2+M
Internal credit grade six [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades A
Internal credit grade six [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades A2
Internal credit grade seven [member] | Wholesale Investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.0651%
Internal credit grade seven [member] | Wholesale Investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.075%
Internal credit grade seven [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 2+L
Internal credit grade seven [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades A-
Internal credit grade seven [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades A3
Internal credit grade eight [member] | Wholesale Investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.0751%
Internal credit grade eight [member] | Wholesale Investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.085%
Internal credit grade eight [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 2H
Internal credit grade eight [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades BBB+
Internal credit grade eight [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Baa1
Internal credit grade nine [member] | Wholesale Investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.0851%
Internal credit grade nine [member] | Wholesale Investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.10%
Internal credit grade nine [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 2M
Internal credit grade nine [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades BBB
Internal credit grade nine [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Baa2
Internal credit grade ten [member] | Wholesale Investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.1001%
Internal credit grade ten [member] | Wholesale Investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.177%
Internal credit grade ten [member] | Internal BRR Rate [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 2L
Internal credit grade ten [member] | S&P [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades BBB-
Internal credit grade ten [member] | Moody's [member] | Wholesale Investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Baa3
Internal credit grade eleven [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.1771%
Internal credit grade eleven [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.3705%
Internal credit grade eleven [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 2-H
Internal credit grade eleven [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades BB+
Internal credit grade eleven [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Ba1
Internal credit grade twelve [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.3706%
Internal credit grade twelve [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.7065%
Internal credit grade twelve [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 2-M
Internal credit grade twelve [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades BB
Internal credit grade twelve [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Ba2
Internal credit grade thirteen [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 0.7066%
Internal credit grade thirteen [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 1.16%
Internal credit grade thirteen [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 2-L
Internal credit grade thirteen [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades BB-
Internal credit grade thirteen [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Ba3
Internal credit grade fourteen [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 1.1601%
Internal credit grade fourteen [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 1.681%
Internal credit grade fourteen [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 3+H
Internal credit grade fourteen [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades B+
Internal credit grade fourteen [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades B1
Internal credit grade fifteen [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 1.6811%
Internal credit grade fifteen [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 2.349%
Internal credit grade fifteen [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 3+M
Internal credit grade fifteen [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades B
Internal credit grade fifteen [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades B2
Internal credit grade sixteen [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 2.3491%
Internal credit grade sixteen [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 4.404%
Internal credit grade sixteen [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 3+L
Internal credit grade sixteen [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades B-
Internal credit grade sixteen [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades B3
Internal credit grade seventeen [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 4.4041%
Internal credit grade seventeen [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 7.001%
Internal credit grade seventeen [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 3H
Internal credit grade seventeen [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades CCC+
Internal credit grade seventeen [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Caa1
Internal credit grade eighteen [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 7.0011%
Internal credit grade eighteen [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 13.176%
Internal credit grade eighteen [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 3M
Internal credit grade eighteen [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades CCC
Internal credit grade eighteen [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Caa2
Internal credit grade nineteen [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 13.1761%
Internal credit grade nineteen [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 24.967%
Internal credit grade nineteen [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 3L
Internal credit grade nineteen [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades CCC-
Internal credit grade nineteen [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Caa3
Internal credit grade twenty [member] | Wholesale Non-investment Grade [member] | Bottom of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 24.9671%
Internal credit grade twenty [member] | Wholesale Non-investment Grade [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 99.999%
Internal credit grade twenty [member] | Internal BRR Rate [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 4
Internal credit grade twenty [member] | S&P [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades CC
Internal credit grade twenty [member] | Moody's [member] | Wholesale Non-investment Grade [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades Ca
Internal credit grade twenty one [member] | Impaired Wholesale [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 100.00%
Internal credit grade twenty one [member] | Internal BRR Rate [member] | Impaired Wholesale [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 5
Internal credit grade twenty one [member] | S&P [member] | Impaired Wholesale [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades D
Internal credit grade twenty one [member] | Moody's [member] | Impaired Wholesale [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades C
Internal credit grade twenty two [member] | Impaired Wholesale [member] | Top of range [member]  
Disclosure of credit risk exposure [line items]  
Probability of default 100.00%
Internal credit grade twenty two [member] | Internal BRR Rate [member] | Impaired Wholesale [member]  
Disclosure of credit risk exposure [line items]  
Internal BRR Rate 6
Internal credit grade twenty two [member] | S&P [member] | Impaired Wholesale [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades D
Internal credit grade twenty two [member] | Moody's [member] | Impaired Wholesale [member]  
Disclosure of credit risk exposure [line items]  
External Credit Grades C