v3.22.4
Fair Value Measurement - Fair Value of Financial Instruments (Detail) - CAD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Financial assets    
Securities $ 187,350 $ 175,879
Cash collateral on securities borrowed 12,446 15,326
Securities purchased under resale agreements 65,182 69,213
Loans    
Residential mortgages 270,909 269,706
Credit card 16,171 16,479
Business and government 190,512 188,542
Derivative instruments 30,425 43,035
Customers' liability under acceptances 11,996 11,574
Deposits    
Bank 24,561 22,523
Derivative instruments 39,374 52,340
Obligations related to securities sold short 17,639 15,284
Obligations related to securities sold under repurchase agreements 71,428 77,171
Subordinated indebtedness 7,317 6,292
Financial assets at amortised cost [member]    
Financial assets    
Cash and deposits with banks 50,012 62,193
Securities 59,971 52,484
Cash collateral on securities borrowed 12,446 15,326
Securities purchased under resale agreements 52,075 53,626
Loans    
Residential mortgages 270,599 269,409
Personal 43,981 44,527
Credit card 15,414 15,695
Business and government 188,542 186,485
Customers' liability under acceptances 11,996 11,574
Other assets 21,762 26,387
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Financial assets    
Cash and deposits with banks 1,457 1,668
Securities 69,707 67,296
Securities purchased under resale agreements 13,107 15,587
Loans    
Residential mortgages 2 4
Business and government 589 758
Derivative instruments 30,425 43,035
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]    
Loans    
Business and government 183 205
Financial assets at fair value through OCI [member]    
Financial assets    
Securities 57,672 56,099
Carrying value [member]    
Financial assets    
Cash and deposits with banks 51,469 63,861
Securities 187,350 175,879
Cash collateral on securities borrowed 12,446 15,326
Securities purchased under resale agreements 65,182 69,213
Loans    
Residential mortgages 270,601 269,413
Personal 43,981 44,527
Credit card 15,414 15,695
Business and government 189,314 187,448
Derivative instruments 30,425 43,035
Customers' liability under acceptances 11,996 11,574
Other assets 21,762 26,387
Financial liabilities at amortised cost [member]    
Deposits    
Personal 222,542 220,244
Business and government 373,102 383,502
Bank 24,561 22,523
Secured borrowings 43,177 44,110
Acceptances 12,000 11,586
Cash collateral on securities lent 4,096 4,853
Obligations related to securities sold under repurchase agreements 67,171 73,084
Other liabilities 16,724 19,830
Subordinated indebtedness 7,317 6,292
Financial liabilities at fair value through profit or loss, mandatorily measured at fair value, category [member]    
Deposits    
Derivative instruments 39,374 52,340
Obligations related to securities sold short 17,639 15,284
Other liabilities 119 102
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently [member]    
Deposits    
Personal 13,553 11,851
Business and government 16,123 13,686
Secured borrowings 1,666 1,656
Obligations related to securities sold under repurchase agreements 4,257 4,087
Other liabilities 9 22
Carrying value [member]    
Deposits    
Personal 236,095 232,095
Business and government 389,225 397,188
Bank 24,561 22,523
Secured borrowings 44,843 45,766
Derivative instruments 39,374 52,340
Acceptances 12,000 11,586
Obligations related to securities sold short 17,639 15,284
Cash collateral on securities lent 4,096 4,853
Obligations related to securities sold under repurchase agreements 71,428 77,171
Other liabilities 16,852 19,954
Subordinated indebtedness 7,317 6,292
Financial assets at fair value [member]    
Financial assets    
Cash and deposits with banks 51,469 63,861
Securities 185,788 173,663
Cash collateral on securities borrowed 12,446 15,326
Securities purchased under resale agreements 65,182 69,213
Loans    
Residential mortgages 265,125 262,865
Personal 43,880 44,394
Credit card 15,488 15,775
Business and government 188,936 186,967
Derivative instruments 30,425 43,035
Customers' liability under acceptances 11,996 11,574
Other assets 21,762 26,387
Financial assets fair value over (under) carrying value [member]    
Financial assets    
Securities (1,562) (2,216)
Loans    
Residential mortgages (5,476) (6,548)
Personal (101) (133)
Credit card 74 80
Business and government (378) (481)
Financial liabilities at fair value [member]    
Deposits    
Personal 235,632 231,532
Business and government 389,525 397,145
Bank 24,561 22,523
Secured borrowings 44,706 45,507
Derivative instruments 39,374 52,340
Acceptances 12,000 11,586
Obligations related to securities sold short 17,639 15,284
Cash collateral on securities lent 4,096 4,853
Obligations related to securities sold under repurchase agreements 71,428 77,171
Other liabilities 16,852 19,954
Subordinated indebtedness 7,449 6,329
Financial liabilities, fair value over (under) carrying value [member]    
Deposits    
Personal (463) (563)
Business and government 300 (43)
Secured borrowings (137) (259)
Subordinated indebtedness $ 132 $ 37