Fair Value Measurements (Schedule of Fair Value Hierarchy for Assets and Liabilities) (Details) - CAD ($)
$ in Millions |
Apr. 30, 2024 |
Oct. 31, 2023 |
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
$ 166,346
|
$ 152,090
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
5,646
|
7,340
|
| Derivatives |
|
|
| Derivatives |
82,190
|
87,382
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
5,925
|
5,818
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
75,246
|
69,865
|
| Securities purchased under reverse repurchase agreements |
205,722
|
204,333
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
31,221
|
30,980
|
| Derivatives |
|
|
| 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
|
| Obligations related to securities sold short |
38,145
|
44,661
|
| Obligations related to securities sold under repurchase agreements |
192,239
|
166,854
|
| Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
166,346
|
152,090
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
5,646
|
7,340
|
| Derivatives |
|
|
| Derivatives |
82,190
|
87,382
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
5,925
|
5,818
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
75,246
|
69,865
|
| Securities purchased under reverse repurchase agreements |
8,920
|
9,649
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
31,221
|
30,980
|
| Derivatives |
|
|
| 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
|
| Obligations related to securities sold short |
38,145
|
44,661
|
| Obligations related to securities sold under repurchase agreements |
11,747
|
12,641
|
| Equity securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
65,237
|
54,237
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
3,696
|
3,513
|
| Interest Rate Contracts [Member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
21,091
|
22,910
|
| Derivatives |
|
|
| Derivatives |
13,552
|
21,206
|
| Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
52,113
|
57,413
|
| Derivatives |
|
|
| Derivatives |
46,431
|
44,873
|
| Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
4,959
|
4,897
|
| Derivatives |
|
|
| Derivatives |
5,230
|
3,279
|
| Commodity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
3,946
|
2,108
|
| Derivatives |
|
|
| Derivatives |
3,730
|
2,110
|
| Securities [member] | Recurring fair value measurement [member] |
|
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
2,983
|
3,845
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
5,925
|
5,818
|
| Credit contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
81
|
54
|
| Derivatives |
|
|
| Derivatives |
799
|
172
|
| Loans 1 [Member] | Recurring fair value measurement [member] |
|
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
2,663
|
3,495
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
206
|
421
|
| Trading Loans [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
19,092
|
17,261
|
| Commodities [Member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
12,556
|
8,411
|
| Retained Interest 1 [Member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
2
|
3
|
| Other OECD government-guaranteed debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
9,390
|
8,811
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,683
|
1,498
|
| Canadian government provincial debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
7,482
|
7,445
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
20,586
|
19,940
|
| Canadian Government Federal Debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
7,552
|
9,145
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
18,607
|
18,210
|
| Mortgage-backed securities [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
1,964
|
1,698
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
2,211
|
2,277
|
| Canadian Issuers [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
5,892
|
6,072
|
| Corporate and other debt [member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
9,175
|
8,890
|
| Other Issuers [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
14,604
|
14,613
|
| Assets Backed Security [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
3,458
|
4,114
|
| United State Federal State Municipal Governments And Agencies Debt [Member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
22,575
|
24,394
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
15,624
|
11,002
|
| Level 1 of fair value hierarchy [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
76,998
|
61,880
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
278
|
269
|
| Derivatives |
|
|
| Derivatives |
661
|
407
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,388
|
1,133
|
| Securities purchased under reverse repurchase agreements |
0
|
0
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
0
|
0
|
| Derivatives |
|
|
| Derivatives |
694
|
290
|
| Securitization liabilities at fair value |
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
0
|
0
|
| Obligations related to securities sold short |
2,117
|
1,329
|
| Obligations related to securities sold under repurchase agreements |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Equity securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
65,210
|
54,186
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,388
|
1,133
|
| Level 1 of fair value hierarchy [member] | Interest Rate Contracts [Member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
0
|
17
|
| Derivatives |
|
|
| Derivatives |
1
|
16
|
| Level 1 of fair value hierarchy [member] | Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
47
|
26
|
| Derivatives |
|
|
| Derivatives |
49
|
19
|
| Level 1 of fair value hierarchy [member] | Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
58
|
58
|
| Derivatives |
|
|
| Derivatives |
0
|
7
|
| Level 1 of fair value hierarchy [member] | Commodity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
556
|
306
|
| Derivatives |
|
|
| Derivatives |
644
|
248
|
| Level 1 of fair value hierarchy [member] | Securities [member] | Recurring fair value measurement [member] |
|
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
278
|
269
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Credit contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
0
|
0
|
| Derivatives |
|
|
| Derivatives |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Loans 1 [Member] | Recurring fair value measurement [member] |
|
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Trading Loans [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Commodities [Member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
11,749
|
7,620
|
| Level 1 of fair value hierarchy [member] | Retained Interest 1 [Member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Other OECD government-guaranteed debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Canadian government provincial debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Canadian Government Federal Debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
39
|
72
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Mortgage-backed securities [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Canadian Issuers [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Corporate and other debt [member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Other Issuers [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Assets Backed Security [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 1 of fair value hierarchy [member] | United State Federal State Municipal Governments And Agencies Debt [Member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
2
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 2 of fair value hierarchy [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
89,310
|
90,068
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
4,218
|
6,091
|
| Derivatives |
|
|
| Derivatives |
81,509
|
86,953
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
5,925
|
5,818
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
71,537
|
66,328
|
| Securities purchased under reverse repurchase agreements |
8,920
|
9,649
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
30,311
|
29,995
|
| Derivatives |
|
|
| Derivatives |
68,856
|
71,174
|
| Securitization liabilities at fair value |
17,653
|
14,422
|
| Financial liabilities designated at fair value through profit or loss |
188,031
|
192,108
|
| Obligations related to securities sold short |
36,028
|
43,332
|
| Obligations related to securities sold under repurchase agreements |
11,747
|
12,641
|
| Level 2 of fair value hierarchy [member] | Equity securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
18
|
41
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1
|
3
|
| Level 2 of fair value hierarchy [member] | Interest Rate Contracts [Member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
21,091
|
22,893
|
| Derivatives |
|
|
| Derivatives |
13,403
|
21,064
|
| Level 2 of fair value hierarchy [member] | Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
52,061
|
57,380
|
| Derivatives |
|
|
| Derivatives |
46,370
|
44,841
|
| Level 2 of fair value hierarchy [member] | Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
4,901
|
4,839
|
| Derivatives |
|
|
| Derivatives |
5,207
|
3,251
|
| Level 2 of fair value hierarchy [member] | Commodity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
3,375
|
1,787
|
| Derivatives |
|
|
| Derivatives |
3,077
|
1,846
|
| Level 2 of fair value hierarchy [member] | Securities [member] | Recurring fair value measurement [member] |
|
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
1,555
|
2,596
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
5,925
|
5,818
|
| Level 2 of fair value hierarchy [member] | Credit contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
81
|
54
|
| Derivatives |
|
|
| Derivatives |
799
|
172
|
| Level 2 of fair value hierarchy [member] | Loans 1 [Member] | Recurring fair value measurement [member] |
|
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
2,663
|
3,495
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
206
|
421
|
| Level 2 of fair value hierarchy [member] | Trading Loans [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
19,092
|
17,261
|
| Level 2 of fair value hierarchy [member] | Commodities [Member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
807
|
791
|
| Level 2 of fair value hierarchy [member] | Retained Interest 1 [Member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
2
|
3
|
| Level 2 of fair value hierarchy [member] | Other OECD government-guaranteed debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
9,390
|
8,811
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,683
|
1,498
|
| Level 2 of fair value hierarchy [member] | Canadian government provincial debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
7,482
|
7,445
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
20,586
|
19,940
|
| Level 2 of fair value hierarchy [member] | Canadian Government Federal Debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
7,513
|
9,073
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
18,607
|
18,210
|
| Level 2 of fair value hierarchy [member] | Mortgage-backed securities [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
1,964
|
1,698
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
2,211
|
2,277
|
| Level 2 of fair value hierarchy [member] | Canadian Issuers [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
5,888
|
6,067
|
| Level 2 of fair value hierarchy [member] | Corporate and other debt [member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
9,161
|
8,863
|
| Level 2 of fair value hierarchy [member] | Other Issuers [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
14,579
|
14,553
|
| Level 2 of fair value hierarchy [member] | Assets Backed Security [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
3,458
|
4,114
|
| Level 2 of fair value hierarchy [member] | United State Federal State Municipal Governments And Agencies Debt [Member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
22,575
|
24,325
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
15,624
|
11,002
|
| Level 3 of fair value hierarchy [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
38
|
142
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
1,150
|
980
|
| Derivatives |
|
|
| Derivatives |
20
|
22
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
2,321
|
2,404
|
| Securities purchased under reverse repurchase agreements |
0
|
0
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
910
|
985
|
| Derivatives |
|
|
| Derivatives |
192
|
176
|
| Securitization liabilities at fair value |
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
74
|
22
|
| Obligations related to securities sold short |
0
|
0
|
| Obligations related to securities sold under repurchase agreements |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Equity securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
9
|
10
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
2,307
|
2,377
|
| Level 3 of fair value hierarchy [member] | Interest Rate Contracts [Member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
0
|
0
|
| Derivatives |
|
|
| Derivatives |
148
|
126
|
| Level 3 of fair value hierarchy [member] | Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
5
|
7
|
| Derivatives |
|
|
| Derivatives |
12
|
13
|
| Level 3 of fair value hierarchy [member] | Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
0
|
0
|
| Derivatives |
|
|
| Derivatives |
23
|
21
|
| Level 3 of fair value hierarchy [member] | Commodity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
15
|
15
|
| Derivatives |
|
|
| Derivatives |
9
|
16
|
| Level 3 of fair value hierarchy [member] | Securities [member] | Recurring fair value measurement [member] |
|
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
1,150
|
980
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Credit contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
0
|
0
|
| Derivatives |
|
|
| Derivatives |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Loans 1 [Member] | Recurring fair value measurement [member] |
|
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Trading Loans [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Commodities [Member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Retained Interest 1 [Member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Other OECD government-guaranteed debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Canadian government provincial debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Canadian Government Federal Debt [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Mortgage-backed securities [member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
0
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 3 of fair value hierarchy [member] | Canadian Issuers [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
4
|
5
|
| Level 3 of fair value hierarchy [member] | Corporate and other debt [member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
14
|
27
|
| Level 3 of fair value hierarchy [member] | Other Issuers [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
25
|
60
|
| Level 3 of fair value hierarchy [member] | Assets Backed Security [Member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
| Level 3 of fair value hierarchy [member] | United State Federal State Municipal Governments And Agencies Debt [Member] | Government and government-related securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
67
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
$ 0
|
$ 0
|