v3.24.1.1.u2
IFRS 7 Disclosure (Summary of Remaining Contractual Maturity) (Details) - CAD ($)
$ in Millions
Apr. 30, 2024
Jan. 31, 2024
Oct. 31, 2023
Apr. 30, 2023
Jan. 31, 2023
Oct. 31, 2022
Assets            
Cash and due from banks $ 6,308 $ 6,333 $ 6,721 $ 6,874 $ 6,988 $ 8,556
Interest-bearing deposits with banks 87,665   98,348      
Trading loans, securities, and other 166,346   152,090      
Non-trading financial assets at fair value through profit or loss 5,646   7,340      
Derivatives 82,190   87,382      
Financial assets designated at fair value through profit or loss 5,925   5,818      
Financial assets at fair value through other comprehensive income 75,246   69,865      
Debt securities at amortized cost, net of allowance for credit losses 293,594   308,016      
Securities purchased under reverse repurchase agreements 205,722   204,333      
Loans            
Residential mortgages 326,032   320,341      
Consumer installment and other personal 221,197   217,554      
Credit card 39,421   38,660      
Business and government 349,019   326,528      
Total loans 935,669   903,083      
Allowance for loan losses (7,545)   (7,136)      
Loans, net of allowance for loan losses 928,124   895,947      
Customers' liability under acceptances 4,183   17,569      
Investment in Schwab 9,866   8,907      
Goodwill 18,658   18,602      
Other intangibles 2,897   2,771      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 9,517   9,434      
Deferred tax assets 4,806   3,951      
Amounts receivable from brokers, dealers, and clients 33,565   30,416      
Other assets 26,410   27,629      
Total assets 1,966,668   1,955,139      
Liabilities            
Trading deposits 31,221   30,980      
Derivatives 69,742   71,640      
Securitization liabilities at fair value 17,653   14,422      
Financial liabilities designated at fair value through profit or loss 188,105   192,130      
Deposits            
Personal 628,983   626,596      
Banks 32,463   31,225      
Business and government 542,325   540,369      
Total deposits, other than trading 1,203,771   1,198,190      
Acceptances 4,183   17,569      
Obligations related to securities sold short 38,145   44,661      
Obligations related to securities sold under repurchase agreements 192,239   166,854      
Securitization liabilities at amortized cost 12,581   12,710      
Amounts payable to brokers, dealers, and clients 31,754   30,872      
Insurance contract liabilities 5,824   5,846      
Other liabilities 48,150   47,574      
Subordinated notes and debentures 11,318   9,620      
Equity 111,982   112,071      
Total liabilities and equity 1,966,668   1,955,139      
Off-balance sheet commitments            
Total off-balance sheet commitments 359,041   343,481      
Not later than one month [member]            
Assets            
Cash and due from banks 6,308   6,721      
Interest-bearing deposits with banks 83,379   91,966      
Trading loans, securities, and other 4,456   4,328      
Non-trading financial assets at fair value through profit or loss 480   0      
Derivatives 10,945   10,145      
Financial assets designated at fair value through profit or loss 415   374      
Financial assets at fair value through other comprehensive income 1,009   745      
Debt securities at amortized cost, net of allowance for credit losses 1,011   1,221      
Securities purchased under reverse repurchase agreements 134,900   124,253      
Loans            
Residential mortgages 1,220   1,603      
Consumer installment and other personal 1,035   894      
Credit card 0   0      
Business and government 54,592   37,656      
Total loans 56,847   40,153      
Allowance for loan losses 0   0      
Loans, net of allowance for loan losses 56,847   40,153      
Customers' liability under acceptances 2,934   14,804      
Investment in Schwab 0   0      
Goodwill 0   0      
Other intangibles 0   0      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 0   0      
Deferred tax assets 0   0      
Amounts receivable from brokers, dealers, and clients 33,537   30,416      
Other assets 4,814   5,267      
Total assets 341,035   330,393      
Liabilities            
Trading deposits 3,231   1,272      
Derivatives 9,733   9,068      
Securitization liabilities at fair value 0   2      
Financial liabilities designated at fair value through profit or loss 40,812   48,197      
Deposits            
Personal 7,520   6,044      
Banks 11,333   19,608      
Business and government 22,462   25,663      
Total deposits, other than trading 41,315   51,315      
Acceptances 2,934   14,804      
Obligations related to securities sold short 283   135      
Obligations related to securities sold under repurchase agreements 168,705   146,559      
Securitization liabilities at amortized cost 0   0      
Amounts payable to brokers, dealers, and clients 31,726   30,872      
Insurance contract liabilities 344   243      
Other liabilities 11,229   11,923      
Subordinated notes and debentures 0   0      
Equity 0   0      
Total liabilities and equity 310,312   314,390      
Off-balance sheet commitments            
Total off-balance sheet commitments 26,123   22,351      
Later than one month and not later than three months [member]            
Assets            
Cash and due from banks 0   0      
Interest-bearing deposits with banks 348   559      
Trading loans, securities, and other 4,716   6,329      
Non-trading financial assets at fair value through profit or loss 451   0      
Derivatives 10,369   10,437      
Financial assets designated at fair value through profit or loss 630   496      
Financial assets at fair value through other comprehensive income 6,022   2,190      
Debt securities at amortized cost, net of allowance for credit losses 15,656   4,020      
Securities purchased under reverse repurchase agreements 27,558   33,110      
Loans            
Residential mortgages 7,143   2,616      
Consumer installment and other personal 1,732   1,580      
Credit card 0   0      
Business and government 13,033   10,058      
Total loans 21,908   14,254      
Allowance for loan losses 0   0      
Loans, net of allowance for loan losses 21,908   14,254      
Customers' liability under acceptances 1,249   2,760      
Investment in Schwab 0   0      
Goodwill 0   0      
Other intangibles 0   0      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 8   8      
Deferred tax assets 0   0      
Amounts receivable from brokers, dealers, and clients 28   0      
Other assets 7,254   1,869      
Total assets 96,197   76,032      
Liabilities            
Trading deposits 3,168   1,684      
Derivatives 10,857   9,236      
Securitization liabilities at fair value 1,257   498      
Financial liabilities designated at fair value through profit or loss 49,002   30,477      
Deposits            
Personal 19,133   19,095      
Banks 97   68      
Business and government 25,086   16,407      
Total deposits, other than trading 44,316   35,570      
Acceptances 1,249   2,760      
Obligations related to securities sold short 2,956   1,566      
Obligations related to securities sold under repurchase agreements 16,980   10,059      
Securitization liabilities at amortized cost 1,065   526      
Amounts payable to brokers, dealers, and clients 28   0      
Insurance contract liabilities 432   305      
Other liabilities 12,719   9,808      
Subordinated notes and debentures 0   0      
Equity 0   0      
Total liabilities and equity 144,029   102,489      
Off-balance sheet commitments            
Total off-balance sheet commitments 34,312   25,293      
Later than three months and not later than six months [member]            
Assets            
Cash and due from banks 0   0      
Interest-bearing deposits with banks 0   0      
Trading loans, securities, and other 5,738   5,170      
Non-trading financial assets at fair value through profit or loss 199   354      
Derivatives 5,215   5,246      
Financial assets designated at fair value through profit or loss 390   375      
Financial assets at fair value through other comprehensive income 2,036   1,200      
Debt securities at amortized cost, net of allowance for credit losses 3,433   4,073      
Securities purchased under reverse repurchase agreements 26,496   29,068      
Loans            
Residential mortgages 13,485   5,860      
Consumer installment and other personal 2,408   2,334      
Credit card 0   0      
Business and government 15,848   13,850      
Total loans 31,741   22,044      
Allowance for loan losses 0   0      
Loans, net of allowance for loan losses 31,741   22,044      
Customers' liability under acceptances 0   5      
Investment in Schwab 0   0      
Goodwill 0   0      
Other intangibles 0   0      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 10   6      
Deferred tax assets 0   0      
Amounts receivable from brokers, dealers, and clients 0   0      
Other assets 838   5,619      
Total assets 76,096   73,160      
Liabilities            
Trading deposits 5,102   5,278      
Derivatives 3,972   4,560      
Securitization liabilities at fair value 391   345      
Financial liabilities designated at fair value through profit or loss 50,264   37,961      
Deposits            
Personal 28,227   22,387      
Banks 0   29      
Business and government 13,456   24,487      
Total deposits, other than trading 41,683   46,903      
Acceptances 0   5      
Obligations related to securities sold short 1,396   1,336      
Obligations related to securities sold under repurchase agreements 2,966   6,607      
Securitization liabilities at amortized cost 682   355      
Amounts payable to brokers, dealers, and clients 0   0      
Insurance contract liabilities 440   327      
Other liabilities 6,509   7,986      
Subordinated notes and debentures 0   0      
Equity 0   0      
Total liabilities and equity 113,405   111,663      
Off-balance sheet commitments            
Total off-balance sheet commitments 28,531   26,616      
Later than six months and not later than nine months [member]            
Assets            
Cash and due from banks 0   0      
Interest-bearing deposits with banks 0   0      
Trading loans, securities, and other 2,726   3,008      
Non-trading financial assets at fair value through profit or loss 115   1,538      
Derivatives 5,060   4,244      
Financial assets designated at fair value through profit or loss 276   695      
Financial assets at fair value through other comprehensive income 2,228   5,085      
Debt securities at amortized cost, net of allowance for credit losses 4,991   16,218      
Securities purchased under reverse repurchase agreements 8,370   7,381      
Loans            
Residential mortgages 14,905   10,575      
Consumer installment and other personal 3,765   3,830      
Credit card 0   0      
Business and government 16,652   14,886      
Total loans 35,322   29,291      
Allowance for loan losses 0   0      
Loans, net of allowance for loan losses 35,322   29,291      
Customers' liability under acceptances 0   0      
Investment in Schwab 0   0      
Goodwill 0   0      
Other intangibles 0   0      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 16   8      
Deferred tax assets 0   0      
Amounts receivable from brokers, dealers, and clients 0   0      
Other assets 369   208      
Total assets 59,473   67,676      
Liabilities            
Trading deposits 2,836   4,029      
Derivatives 4,654   3,875      
Securitization liabilities at fair value 852   1,215      
Financial liabilities designated at fair value through profit or loss 23,720   42,792      
Deposits            
Personal 20,828   14,164      
Banks 6,237   0      
Business and government 12,174   11,819      
Total deposits, other than trading 39,239   25,983      
Acceptances 0   0      
Obligations related to securities sold short 888   1,603      
Obligations related to securities sold under repurchase agreements 557   457      
Securitization liabilities at amortized cost 740   1,073      
Amounts payable to brokers, dealers, and clients 0   0      
Insurance contract liabilities 347   258      
Other liabilities 2,611   1,276      
Subordinated notes and debentures 0   0      
Equity 0   0      
Total liabilities and equity 76,444   82,561      
Off-balance sheet commitments            
Total off-balance sheet commitments 21,986   21,886      
Later than nine months and not later than one year [member]            
Assets            
Cash and due from banks 0   0      
Interest-bearing deposits with banks 0   0      
Trading loans, securities, and other 5,461   4,569      
Non-trading financial assets at fair value through profit or loss 272   199      
Derivatives 3,875   3,255      
Financial assets designated at fair value through profit or loss 302   324      
Financial assets at fair value through other comprehensive income 2,564   2,223      
Debt securities at amortized cost, net of allowance for credit losses 4,698   3,480      
Securities purchased under reverse repurchase agreements 3,737   7,298      
Loans            
Residential mortgages 13,109   14,181      
Consumer installment and other personal 5,981   5,974      
Credit card 0   0      
Business and government 13,993   16,964      
Total loans 33,083   37,119      
Allowance for loan losses 0   0      
Loans, net of allowance for loan losses 33,083   37,119      
Customers' liability under acceptances 0   0      
Investment in Schwab 0   0      
Goodwill 0   0      
Other intangibles 0   0      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 10   14      
Deferred tax assets 0   0      
Amounts receivable from brokers, dealers, and clients 0   0      
Other assets 287   194      
Total assets 54,289   58,675      
Liabilities            
Trading deposits 2,216   4,153      
Derivatives 3,515   2,559      
Securitization liabilities at fair value 321   391      
Financial liabilities designated at fair value through profit or loss 23,846   32,473      
Deposits            
Personal 18,726   19,525      
Banks 2,408   0      
Business and government 6,940   9,658      
Total deposits, other than trading 28,074   29,183      
Acceptances 0   0      
Obligations related to securities sold short 1,351   1,309      
Obligations related to securities sold under repurchase agreements 128   1,142      
Securitization liabilities at amortized cost 825   703      
Amounts payable to brokers, dealers, and clients 0   0      
Insurance contract liabilities 319   253      
Other liabilities 962   1,198      
Subordinated notes and debentures 0   0      
Equity 0   0      
Total liabilities and equity 61,557   73,364      
Off-balance sheet commitments            
Total off-balance sheet commitments 23,772   22,387      
Later than one year and not later than two years [member]            
Assets            
Cash and due from banks 0   0      
Interest-bearing deposits with banks 0   0      
Trading loans, securities, and other 12,381   13,226      
Non-trading financial assets at fair value through profit or loss 998   1,664      
Derivatives 10,725   11,724      
Financial assets designated at fair value through profit or loss 899   838      
Financial assets at fair value through other comprehensive income 6,967   9,117      
Debt securities at amortized cost, net of allowance for credit losses 24,556   22,339      
Securities purchased under reverse repurchase agreements 2,773   955      
Loans            
Residential mortgages 62,773   57,254      
Consumer installment and other personal 27,519   27,166      
Credit card 0   0      
Business and government 44,136   42,460      
Total loans 134,428   126,880      
Allowance for loan losses 0   0      
Loans, net of allowance for loan losses 134,428   126,880      
Customers' liability under acceptances 0   0      
Investment in Schwab 0   0      
Goodwill 0   0      
Other intangibles 0   0      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 76   79      
Deferred tax assets 0   0      
Amounts receivable from brokers, dealers, and clients 0   0      
Other assets 215   137      
Total assets 194,018   186,959      
Liabilities            
Trading deposits 4,977   6,510      
Derivatives 7,983   8,345      
Securitization liabilities at fair value 2,282   1,651      
Financial liabilities designated at fair value through profit or loss 313   112      
Deposits            
Personal 19,170   17,268      
Banks 1   0      
Business and government 41,251   33,723      
Total deposits, other than trading 60,422   50,991      
Acceptances 0   0      
Obligations related to securities sold short 5,915   5,471      
Obligations related to securities sold under repurchase agreements 1,346   150      
Securitization liabilities at amortized cost 1,495   2,180      
Amounts payable to brokers, dealers, and clients 0   0      
Insurance contract liabilities 934   694      
Other liabilities 687   918      
Subordinated notes and debentures 197   196      
Equity 0   0      
Total liabilities and equity 86,551   77,218      
Off-balance sheet commitments            
Total off-balance sheet commitments 49,449   49,444      
Later than two years and not later than five years [member]            
Assets            
Cash and due from banks 0   0      
Interest-bearing deposits with banks 0   0      
Trading loans, securities, and other 28,002   27,298      
Non-trading financial assets at fair value through profit or loss 554   828      
Derivatives 20,347   25,910      
Financial assets designated at fair value through profit or loss 1,739   1,470      
Financial assets at fair value through other comprehensive income 19,643   15,946      
Debt securities at amortized cost, net of allowance for credit losses 106,707   116,165      
Securities purchased under reverse repurchase agreements 474   506      
Loans            
Residential mortgages 133,296   168,475      
Consumer installment and other personal 85,289   85,487      
Credit card 0   0      
Business and government 100,095   96,952      
Total loans 318,680   350,914      
Allowance for loan losses 0   0      
Loans, net of allowance for loan losses 318,680   350,914      
Customers' liability under acceptances 0   0      
Investment in Schwab 0   0      
Goodwill 0   0      
Other intangibles 0   0      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 619   573      
Deferred tax assets 0   0      
Amounts receivable from brokers, dealers, and clients 0   0      
Other assets 265   129      
Total assets 497,030   539,739      
Liabilities            
Trading deposits 7,982   6,712      
Derivatives 13,414   16,589      
Securitization liabilities at fair value 7,529   6,945      
Financial liabilities designated at fair value through profit or loss 3   0      
Deposits            
Personal 22,250   20,328      
Banks 3   4      
Business and government 78,084   74,300      
Total deposits, other than trading 100,337   94,632      
Acceptances 0   0      
Obligations related to securities sold short 11,994   19,991      
Obligations related to securities sold under repurchase agreements 49   46      
Securitization liabilities at amortized cost 4,689   4,956      
Amounts payable to brokers, dealers, and clients 0   0      
Insurance contract liabilities 1,522   1,131      
Other liabilities 1,910   1,979      
Subordinated notes and debentures 0   0      
Equity 0   0      
Total liabilities and equity 149,429   152,981      
Off-balance sheet commitments            
Total off-balance sheet commitments 167,042   168,255      
Later than five years [member]            
Assets            
Cash and due from banks 0   0      
Interest-bearing deposits with banks 129   0      
Trading loans, securities, and other 25,313   25,677      
Non-trading financial assets at fair value through profit or loss 952   1,351      
Derivatives 15,654   16,421      
Financial assets designated at fair value through profit or loss 1,274   1,246      
Financial assets at fair value through other comprehensive income 31,086   29,845      
Debt securities at amortized cost, net of allowance for credit losses 132,544   140,502      
Securities purchased under reverse repurchase agreements 0   0      
Loans            
Residential mortgages 80,101   59,733      
Consumer installment and other personal 35,212   34,183      
Credit card 0   0      
Business and government 64,920   67,190      
Total loans 180,233   161,106      
Allowance for loan losses 0   0      
Loans, net of allowance for loan losses 180,233   161,106      
Customers' liability under acceptances 0   0      
Investment in Schwab 0   0      
Goodwill 0   0      
Other intangibles 0   0      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 3,162   3,153      
Deferred tax assets 0   0      
Amounts receivable from brokers, dealers, and clients 0   0      
Other assets 140   82      
Total assets 390,487   379,383      
Liabilities            
Trading deposits 1,709   1,342      
Derivatives 15,614   17,408      
Securitization liabilities at fair value 5,021   3,375      
Financial liabilities designated at fair value through profit or loss 1   0      
Deposits            
Personal 705   51      
Banks 1   1      
Business and government 20,190   19,652      
Total deposits, other than trading 20,896   19,704      
Acceptances 0   0      
Obligations related to securities sold short 12,067   11,971      
Obligations related to securities sold under repurchase agreements 0   0      
Securitization liabilities at amortized cost 3,085   2,917      
Amounts payable to brokers, dealers, and clients 0   0      
Insurance contract liabilities 650   501      
Other liabilities 4,178   4,226      
Subordinated notes and debentures 11,121   9,424      
Equity 0   0      
Total liabilities and equity 74,342   70,868      
Off-balance sheet commitments            
Total off-balance sheet commitments 5,878   5,689      
No specific maturity [member]            
Assets            
Cash and due from banks 0   0      
Interest-bearing deposits with banks 3,809   5,823      
Trading loans, securities, and other 77,553   62,485      
Non-trading financial assets at fair value through profit or loss 1,625   1,406      
Derivatives 0   0      
Financial assets designated at fair value through profit or loss 0   0      
Financial assets at fair value through other comprehensive income 3,691   3,514      
Debt securities at amortized cost, net of allowance for credit losses (2)   (2)      
Securities purchased under reverse repurchase agreements 1,414   1,762      
Loans            
Residential mortgages 0   44      
Consumer installment and other personal 58,256   56,106      
Credit card 39,421   38,660      
Business and government 25,750   26,512      
Total loans 123,427   121,322      
Allowance for loan losses (7,545)   (7,136)      
Loans, net of allowance for loan losses 115,882   114,186      
Customers' liability under acceptances 0   0      
Investment in Schwab 9,866   8,907      
Goodwill 18,658   18,602      
Other intangibles 2,897   2,771      
Land, buildings, equipment, other depreciable assets, and right-of-use assets 5,616   5,593      
Deferred tax assets 4,806   3,951      
Amounts receivable from brokers, dealers, and clients 0   0      
Other assets 12,228   14,124      
Total assets 258,043   243,122      
Liabilities            
Trading deposits 0   0      
Derivatives 0   0      
Securitization liabilities at fair value 0   0      
Financial liabilities designated at fair value through profit or loss 144   118      
Deposits            
Personal 492,424   507,734      
Banks 12,383   11,515      
Business and government 322,682   324,660      
Total deposits, other than trading 827,489   843,909      
Acceptances 0   0      
Obligations related to securities sold short 1,295   1,279      
Obligations related to securities sold under repurchase agreements 1,508   1,834      
Securitization liabilities at amortized cost 0   0      
Amounts payable to brokers, dealers, and clients 0   0      
Insurance contract liabilities 836   2,134      
Other liabilities 7,345   8,260      
Subordinated notes and debentures 0   0      
Equity 111,982   112,071      
Total liabilities and equity 950,599   969,605      
Off-balance sheet commitments            
Total off-balance sheet commitments 1,948   1,560      
Credit and liquidity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 353,260   337,826      
Credit and liquidity commitments [member] | Not later than one month [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 26,026   22,242      
Credit and liquidity commitments [member] | Later than one month and not later than three months [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 34,061   24,178      
Credit and liquidity commitments [member] | Later than three months and not later than six months [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 28,274   26,399      
Credit and liquidity commitments [member] | Later than six months and not later than nine months [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 20,780   21,450      
Credit and liquidity commitments [member] | Later than nine months and not later than one year [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 23,491   22,088      
Credit and liquidity commitments [member] | Later than one year and not later than two years [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 47,618   47,826      
Credit and liquidity commitments [member] | Later than two years and not later than five years [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 165,624   166,891      
Credit and liquidity commitments [member] | Later than five years [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 5,495   5,265      
Credit and liquidity commitments [member] | No specific maturity [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 1,891   1,487      
Other commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 3,800   3,753      
Other commitments [member] | Not later than one month [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 97   109      
Other commitments [member] | Later than one month and not later than three months [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 141   279      
Other commitments [member] | Later than three months and not later than six months [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 196   214      
Other commitments [member] | Later than six months and not later than nine months [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 345   197      
Other commitments [member] | Later than nine months and not later than one year [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 235   204      
Other commitments [member] | Later than one year and not later than two years [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 928   889      
Other commitments [member] | Later than two years and not later than five years [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 1,418   1,364      
Other commitments [member] | Later than five years [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 383   424      
Other commitments [member] | No specific maturity [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 57   73      
Unconsolidated structured entity commitments [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 1,981   1,902      
Unconsolidated structured entity commitments [member] | Not later than one month [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 0   0      
Unconsolidated structured entity commitments [member] | Later than one month and not later than three months [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 110   836      
Unconsolidated structured entity commitments [member] | Later than three months and not later than six months [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 61   3      
Unconsolidated structured entity commitments [member] | Later than six months and not later than nine months [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 861   239      
Unconsolidated structured entity commitments [member] | Later than nine months and not later than one year [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 46   95      
Unconsolidated structured entity commitments [member] | Later than one year and not later than two years [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 903   729      
Unconsolidated structured entity commitments [member] | Later than two years and not later than five years [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 0   0      
Unconsolidated structured entity commitments [member] | Later than five years [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments 0   0      
Unconsolidated structured entity commitments [member] | No specific maturity [member]            
Off-balance sheet commitments            
Total off-balance sheet commitments $ 0   $ 0