v3.24.3
Derivative financial instruments and hedging activities - Summary of Derivative-related Credit Risk (Detail) - CAD ($)
$ in Millions
Oct. 31, 2024
Oct. 31, 2023
Disclosure of credit risk exposure [line items]    
Replacement cost $ 32,751 $ 30,731
Credit equivalent amount 119,996 112,208
Risk-weighted equivalent 18,437 20,081
Exchange-traded contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 10,084 7,186
Credit equivalent amount 19,023 16,191
Risk-weighted equivalent 380 324
Interest rate contracts forward rate agreements [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 8 58
Credit equivalent amount 231 94
Risk-weighted equivalent 43 6
Interest rate contracts swaps [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 6,926 9,613
Credit equivalent amount 17,760 24,448
Risk-weighted equivalent 2,747 3,721
Interest rate contracts options purchased [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 317 610
Credit equivalent amount 859 1,547
Risk-weighted equivalent 135 353
Interest rate contracts Options written [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 49 123
Credit equivalent amount 398 564
Risk-weighted equivalent 104 152
Foreign exchange contracts forward contracts [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 8,077 5,655
Credit equivalent amount 33,908 27,862
Risk-weighted equivalent 6,693 5,611
Foreign exchange contracts swaps [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 3,915 4,261
Credit equivalent amount 21,709 21,483
Risk-weighted equivalent 2,703 4,274
Foreign exchange contracts options purchased [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 877 841
Credit equivalent amount 2,315 1,742
Risk-weighted equivalent 587 383
Foreign exchange contracts, Options written [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 117 95
Credit equivalent amount 476 441
Risk-weighted equivalent 98 109
Credit derivatives [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 608 356
Credit equivalent amount 2,336 1,834
Risk-weighted equivalent 191 219
Other contracts [member] | Over-the-counter contracts [member]    
Disclosure of credit risk exposure [line items]    
Replacement cost 1,773 1,933
Credit equivalent amount 20,981 16,002
Risk-weighted equivalent $ 4,756 $ 4,929