Securities - Summary of Contractual Maturities of the Carrying Values of Financial Instruments Held (Detail) - CAD ($)
$ in Millions |
Oct. 31, 2022 |
Oct. 31, 2021 |
| Disclosure of financial assets [line items] |
|
|
| Securities |
$ 318,223
|
$ 284,724
|
| Cost/Amortized cost |
95,630
|
78,180
|
| U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
46,034
|
34,678
|
| Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
5,154
|
5,949
|
| Mortgage-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
2,985
|
2,757
|
| Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
25,852
|
19,731
|
| Equities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
551
|
242
|
| Total carrying value of securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
318,223
|
284,724
|
| Trading Securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
148,205
|
139,240
|
| Trading Securities [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
32,060
|
22,425
|
| Trading Securities [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
36,828
|
22,978
|
| Trading Securities [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
4,777
|
8,459
|
| Trading Securities [member] | Mortgage-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
2
|
4
|
| Trading Securities [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
1,310
|
893
|
| Trading Securities [member] | Corporate debt and other debt [member] | Bankers' acceptances [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
255
|
451
|
| Trading Securities [member] | Corporate debt and other debt [member] | Other [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
20,914
|
22,659
|
| Trading Securities [member] | Trading Equity Securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
52,059
|
61,371
|
| Securities measured at fair value through other comprehensive income [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
95,630
|
78,180
|
| Fair value |
92,891
|
78,335
|
| Securities measured at fair value through other comprehensive income [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
46,034
|
34,678
|
| Fair value |
$ 44,358
|
$ 34,827
|
| Yield |
2.60%
|
1.10%
|
| Securities measured at fair value through other comprehensive income [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 5,154
|
$ 5,949
|
| Fair value |
$ 5,144
|
$ 5,956
|
| Yield |
1.80%
|
1.20%
|
| Securities measured at fair value through other comprehensive income [member] | Mortgage-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 2,985
|
$ 2,757
|
| Fair value |
$ 2,888
|
$ 2,747
|
| Yield |
4.70%
|
1.20%
|
| Securities measured at fair value through other comprehensive income [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 8,288
|
$ 7,654
|
| Fair value |
$ 8,048
|
$ 7,660
|
| Yield |
5.30%
|
1.30%
|
| Securities measured at fair value through other comprehensive income [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 25,852
|
$ 19,731
|
| Fair value |
$ 25,720
|
$ 19,777
|
| Yield |
2.80%
|
1.20%
|
| Securities measured at fair value through other comprehensive income [member] | Equities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 551
|
$ 242
|
| Fair value |
828
|
533
|
| Securities measured at fair value through other comprehensive income [member] | Canadian government federal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
4,081
|
3,841
|
| Fair value |
$ 3,781
|
$ 3,703
|
| Yield |
2.40%
|
1.30%
|
| Securities measured at fair value through other comprehensive income [member] | Canadian government provincial and municipal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 2,685
|
$ 3,328
|
| Fair value |
$ 2,124
|
$ 3,132
|
| Yield |
3.00%
|
2.60%
|
| Securities measured at amortized cost [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 77,127
|
$ 67,149
|
| Fair value |
70,073
|
66,823
|
| Securities measured at amortized cost [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 25,419
|
$ 24,816
|
| Yield |
2.10%
|
1.50%
|
| Securities measured at amortized cost [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 34,132
|
$ 27,411
|
| Yield |
2.30%
|
1.30%
|
| Securities measured at amortized cost [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 5,518
|
$ 5,974
|
| Yield |
1.70%
|
0.00%
|
| Securities measured at amortized cost [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 711
|
$ 663
|
| Yield |
3.10%
|
1.10%
|
| Securities measured at amortized cost [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 11,347
|
$ 8,285
|
| Yield |
2.00%
|
1.40%
|
| Within 3 months [member] | Total carrying value of securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
$ 25,575
|
$ 20,625
|
| Within 3 months [member] | Trading Securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
14,835
|
8,595
|
| Within 3 months [member] | Trading Securities [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
2,255
|
1,244
|
| Within 3 months [member] | Trading Securities [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
7,151
|
2,381
|
| Within 3 months [member] | Trading Securities [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
1,343
|
2,049
|
| Within 3 months [member] | Trading Securities [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
779
|
288
|
| Within 3 months [member] | Trading Securities [member] | Corporate debt and other debt [member] | Bankers' acceptances [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
252
|
316
|
| Within 3 months [member] | Trading Securities [member] | Corporate debt and other debt [member] | Other [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
3,055
|
2,317
|
| Within 3 months [member] | Securities measured at fair value through other comprehensive income [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
8,846
|
7,436
|
| Fair value |
8,841
|
7,437
|
| Within 3 months [member] | Securities measured at fair value through other comprehensive income [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
802
|
1,131
|
| Fair value |
$ 802
|
$ 1,132
|
| Yield |
4.90%
|
0.00%
|
| Within 3 months [member] | Securities measured at fair value through other comprehensive income [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 1,105
|
$ 176
|
| Fair value |
$ 1,105
|
$ 176
|
| Yield |
2.40%
|
1.70%
|
| Within 3 months [member] | Securities measured at fair value through other comprehensive income [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 5,922
|
$ 5,965
|
| Fair value |
$ 5,919
|
$ 5,965
|
| Yield |
3.20%
|
0.90%
|
| Within 3 months [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government federal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 780
|
$ 161
|
| Fair value |
$ 778
|
$ 161
|
| Yield |
2.30%
|
0.40%
|
| Within 3 months [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government provincial and municipal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 237
|
$ 3
|
| Fair value |
$ 237
|
$ 3
|
| Yield |
2.00%
|
4.20%
|
| Within 3 months [member] | Securities measured at amortized cost [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 1,899
|
$ 4,593
|
| Fair value |
1,899
|
4,597
|
| Within 3 months [member] | Securities measured at amortized cost [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 929
|
$ 453
|
| Yield |
2.40%
|
1.10%
|
| Within 3 months [member] | Securities measured at amortized cost [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 161
|
$ 1,093
|
| Yield |
4.40%
|
|
| Within 3 months [member] | Securities measured at amortized cost [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 235
|
1,914
|
| Yield |
1.30%
|
|
| Within 3 months [member] | Securities measured at amortized cost [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 574
|
$ 1,133
|
| Yield |
0.80%
|
1.00%
|
| 3 months to 1 year [member] | Total carrying value of securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
$ 42,210
|
$ 27,513
|
| 3 months to 1 year [member] | Trading Securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
26,410
|
10,629
|
| 3 months to 1 year [member] | Trading Securities [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
14,181
|
4,252
|
| 3 months to 1 year [member] | Trading Securities [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
10,107
|
1,616
|
| 3 months to 1 year [member] | Trading Securities [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
233
|
2,073
|
| 3 months to 1 year [member] | Trading Securities [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
49
|
27
|
| 3 months to 1 year [member] | Trading Securities [member] | Corporate debt and other debt [member] | Bankers' acceptances [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
3
|
135
|
| 3 months to 1 year [member] | Trading Securities [member] | Corporate debt and other debt [member] | Other [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
1,837
|
2,526
|
| 3 months to 1 year [member] | Securities measured at fair value through other comprehensive income [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
9,273
|
10,344
|
| Fair value |
9,274
|
10,347
|
| 3 months to 1 year [member] | Securities measured at fair value through other comprehensive income [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
2,613
|
5,010
|
| Fair value |
$ 2,615
|
$ 5,013
|
| Yield |
0.40%
|
0.90%
|
| 3 months to 1 year [member] | Securities measured at fair value through other comprehensive income [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 642
|
$ 1,274
|
| Fair value |
$ 642
|
$ 1,274
|
| Yield |
1.20%
|
1.00%
|
| 3 months to 1 year [member] | Securities measured at fair value through other comprehensive income [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 4,793
|
$ 2,597
|
| Fair value |
$ 4,792
|
$ 2,599
|
| Yield |
2.80%
|
1.20%
|
| 3 months to 1 year [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government federal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 1,010
|
$ 1,180
|
| Fair value |
$ 1,009
|
$ 1,178
|
| Yield |
2.30%
|
0.70%
|
| 3 months to 1 year [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government provincial and municipal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 215
|
$ 283
|
| Fair value |
$ 216
|
$ 283
|
| Yield |
2.70%
|
2.60%
|
| 3 months to 1 year [member] | Securities measured at amortized cost [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 6,526
|
$ 6,537
|
| Fair value |
6,455
|
6,567
|
| 3 months to 1 year [member] | Securities measured at amortized cost [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 1,734
|
$ 2,979
|
| Yield |
2.80%
|
1.50%
|
| 3 months to 1 year [member] | Securities measured at amortized cost [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 784
|
$ 274
|
| Yield |
3.00%
|
1.00%
|
| 3 months to 1 year [member] | Securities measured at amortized cost [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 1,574
|
$ 1,212
|
| Yield |
1.30%
|
1.30%
|
| 3 months to 1 year [member] | Securities measured at amortized cost [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
|
$ 0
|
| 3 months to 1 year [member] | Securities measured at amortized cost [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 2,434
|
$ 2,072
|
| Yield |
1.70%
|
1.20%
|
| 1 to 5 years [member] | Total carrying value of securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
$ 82,699
|
$ 73,087
|
| 1 to 5 years [member] | Trading Securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
19,436
|
19,329
|
| 1 to 5 years [member] | Trading Securities [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
6,907
|
6,187
|
| 1 to 5 years [member] | Trading Securities [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
7,043
|
6,203
|
| 1 to 5 years [member] | Trading Securities [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
606
|
1,231
|
| 1 to 5 years [member] | Trading Securities [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
67
|
275
|
| 1 to 5 years [member] | Trading Securities [member] | Corporate debt and other debt [member] | Other [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
4,813
|
5,433
|
| 1 to 5 years [member] | Securities measured at fair value through other comprehensive income [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
31,098
|
24,898
|
| Fair value |
30,931
|
24,917
|
| 1 to 5 years [member] | Securities measured at fair value through other comprehensive income [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
13,586
|
7,960
|
| Fair value |
$ 13,554
|
$ 7,960
|
| Yield |
1.90%
|
0.40%
|
| 1 to 5 years [member] | Securities measured at fair value through other comprehensive income [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 3,406
|
$ 4,498
|
| Fair value |
$ 3,396
|
$ 4,505
|
| Yield |
1.70%
|
1.30%
|
| 1 to 5 years [member] | Securities measured at fair value through other comprehensive income [member] | Mortgage-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
|
$ 56
|
| Fair value |
|
$ 56
|
| Yield |
|
1.20%
|
| 1 to 5 years [member] | Securities measured at fair value through other comprehensive income [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 46
|
$ 0
|
| Fair value |
$ 46
|
$ 0
|
| Yield |
4.60%
|
0.00%
|
| 1 to 5 years [member] | Securities measured at fair value through other comprehensive income [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 12,420
|
$ 9,676
|
| Fair value |
$ 12,307
|
$ 9,699
|
| Yield |
2.60%
|
1.50%
|
| 1 to 5 years [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government federal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 1,024
|
$ 1,382
|
| Fair value |
$ 1,012
|
$ 1,375
|
| Yield |
2.80%
|
1.80%
|
| 1 to 5 years [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government provincial and municipal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 616
|
$ 1,326
|
| Fair value |
$ 616
|
$ 1,322
|
| Yield |
2.00%
|
2.40%
|
| 1 to 5 years [member] | Securities measured at amortized cost [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 32,332
|
$ 28,841
|
| Fair value |
30,579
|
28,701
|
| 1 to 5 years [member] | Securities measured at amortized cost [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 16,655
|
$ 17,589
|
| Yield |
2.00%
|
1.50%
|
| 1 to 5 years [member] | Securities measured at amortized cost [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 3,885
|
$ 3,718
|
| Yield |
1.70%
|
1.00%
|
| 1 to 5 years [member] | Securities measured at amortized cost [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 3,645
|
$ 2,790
|
| Yield |
1.90%
|
0.80%
|
| 1 to 5 years [member] | Securities measured at amortized cost [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 573
|
$ 320
|
| Yield |
3.00%
|
0.50%
|
| 1 to 5 years [member] | Securities measured at amortized cost [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 7,574
|
$ 4,424
|
| Yield |
2.60%
|
1.60%
|
| 5 to 10 years [member] | Total carrying value of securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
$ 40,141
|
$ 28,338
|
| 5 to 10 years [member] | Trading Securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
10,698
|
11,557
|
| 5 to 10 years [member] | Trading Securities [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
2,706
|
3,339
|
| 5 to 10 years [member] | Trading Securities [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
4,507
|
4,092
|
| 5 to 10 years [member] | Trading Securities [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
241
|
294
|
| 5 to 10 years [member] | Trading Securities [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
207
|
116
|
| 5 to 10 years [member] | Trading Securities [member] | Corporate debt and other debt [member] | Other [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
3,037
|
3,716
|
| 5 to 10 years [member] | Securities measured at fair value through other comprehensive income [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
18,944
|
9,356
|
| Fair value |
18,618
|
9,386
|
| 5 to 10 years [member] | Securities measured at fair value through other comprehensive income [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
9,104
|
2,380
|
| Fair value |
$ 9,061
|
$ 2,446
|
| Yield |
3.40%
|
2.60%
|
| 5 to 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 1
|
$ 1
|
| Fair value |
$ 1
|
$ 1
|
| Yield |
4.40%
|
3.90%
|
| 5 to 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Mortgage-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 41
|
$ 55
|
| Fair value |
$ 37
|
$ 55
|
| Yield |
4.50%
|
1.30%
|
| 5 to 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 6,331
|
$ 4,719
|
| Fair value |
$ 6,172
|
$ 4,719
|
| Yield |
5.30%
|
1.20%
|
| 5 to 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 2,666
|
$ 1,451
|
| Fair value |
$ 2,656
|
$ 1,463
|
| Yield |
3.10%
|
0.80%
|
| 5 to 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government federal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 745
|
$ 592
|
| Fair value |
$ 635
|
$ 544
|
| Yield |
1.60%
|
0.90%
|
| 5 to 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government provincial and municipal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 56
|
$ 158
|
| Fair value |
$ 56
|
$ 158
|
| Yield |
3.80%
|
1.70%
|
| 5 to 10 years [member] | Securities measured at amortized cost [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 10,825
|
$ 7,395
|
| Fair value |
9,433
|
7,311
|
| 5 to 10 years [member] | Securities measured at amortized cost [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 6,101
|
$ 3,601
|
| Yield |
2.30%
|
2.00%
|
| 5 to 10 years [member] | Securities measured at amortized cost [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 3,784
|
$ 2,767
|
| Yield |
2.30%
|
2.10%
|
| 5 to 10 years [member] | Securities measured at amortized cost [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 64
|
$ 58
|
| Yield |
1.30%
|
1.10%
|
| 5 to 10 years [member] | Securities measured at amortized cost [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 135
|
$ 336
|
| Yield |
3.50%
|
1.70%
|
| 5 to 10 years [member] | Securities measured at amortized cost [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 741
|
$ 633
|
| Yield |
2.40%
|
2.00%
|
| Over 10 years [member] | Total carrying value of securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
$ 74,711
|
$ 73,257
|
| Over 10 years [member] | Trading Securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
24,767
|
27,759
|
| Over 10 years [member] | Trading Securities [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
6,011
|
7,403
|
| Over 10 years [member] | Trading Securities [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
8,020
|
8,686
|
| Over 10 years [member] | Trading Securities [member] | Other OECD government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
2,354
|
2,812
|
| Over 10 years [member] | Trading Securities [member] | Mortgage-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
2
|
4
|
| Over 10 years [member] | Trading Securities [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
208
|
187
|
| Over 10 years [member] | Trading Securities [member] | Corporate debt and other debt [member] | Other [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
8,172
|
8,667
|
| Over 10 years [member] | Securities measured at fair value through other comprehensive income [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
26,918
|
25,904
|
| Fair value |
24,399
|
25,715
|
| Over 10 years [member] | Securities measured at fair value through other comprehensive income [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
19,929
|
18,197
|
| Fair value |
$ 18,326
|
$ 18,276
|
| Yield |
3.00%
|
1.30%
|
| Over 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Mortgage-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 2,944
|
$ 2,646
|
| Fair value |
$ 2,851
|
$ 2,636
|
| Yield |
4.70%
|
1.20%
|
| Over 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 1,911
|
$ 2,935
|
| Fair value |
$ 1,830
|
$ 2,941
|
| Yield |
5.40%
|
1.30%
|
| Over 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 51
|
$ 42
|
| Fair value |
$ 46
|
$ 51
|
| Yield |
5.10%
|
3.60%
|
| Over 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government federal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 522
|
$ 526
|
| Fair value |
$ 347
|
$ 445
|
| Yield |
3.10%
|
2.40%
|
| Over 10 years [member] | Securities measured at fair value through other comprehensive income [member] | Canadian government provincial and municipal debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 1,561
|
$ 1,558
|
| Fair value |
$ 999
|
$ 1,366
|
| Yield |
4.10%
|
2.90%
|
| Over 10 years [member] | Securities measured at amortized cost [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 25,545
|
$ 19,783
|
| Fair value |
21,707
|
19,647
|
| Over 10 years [member] | Securities measured at amortized cost [member] | Canadian government debt - issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
|
$ 194
|
| Yield |
|
1.70%
|
| Over 10 years [member] | Securities measured at amortized cost [member] | U.S. federal state municipal and agencies debt issued or guaranteed [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 25,518
|
$ 19,559
|
| Yield |
2.40%
|
1.30%
|
| Over 10 years [member] | Securities measured at amortized cost [member] | Asset-backed securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 3
|
$ 7
|
| Yield |
1.50%
|
1.40%
|
| Over 10 years [member] | Securities measured at amortized cost [member] | Corporate debt and other debt [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
$ 24
|
$ 23
|
| Yield |
4.90%
|
4.70%
|
| With no specific maturity [member] | Total carrying value of securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
$ 52,887
|
$ 61,904
|
| With no specific maturity [member] | Trading Securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
52,059
|
61,371
|
| With no specific maturity [member] | Trading Securities [member] | Trading Equity Securities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Securities |
52,059
|
61,371
|
| With no specific maturity [member] | Securities measured at fair value through other comprehensive income [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
551
|
242
|
| Fair value |
828
|
533
|
| With no specific maturity [member] | Securities measured at fair value through other comprehensive income [member] | Equities [member] |
|
|
| Disclosure of financial assets [line items] |
|
|
| Cost/Amortized cost |
551
|
242
|
| Fair value |
$ 828
|
$ 533
|