Fair Value Measurements - Summary of Fair Value Measurement of Assets and Liabilities (Details) - CAD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Apr. 30, 2026 |
Jan. 31, 2026 |
Apr. 30, 2025 |
Apr. 30, 2026 |
Apr. 30, 2025 |
Oct. 31, 2025 |
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
$ 207,475
|
|
|
$ 207,475
|
|
$ 192,303
|
| Total FVTPL securities |
23,250
|
|
|
23,250
|
|
21,354
|
| FVOCI Securities |
122,176
|
|
|
122,176
|
|
113,209
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
62,358
|
|
|
62,358
|
|
57,151
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
64,056
|
|
|
64,056
|
|
58,729
|
| Interest expense for liabilities |
9,746
|
$ 9,520
|
$ 10,557
|
19,266
|
$ 21,782
|
|
| Interest expense for liabilities carried at fair value |
|
|
|
|
|
|
| Derivative Liabilities |
|
|
|
|
|
|
| Interest expense for liabilities |
1,373
|
|
1,060
|
2,244
|
1,780
|
|
| Interest expense for liabilities carried at amortized cost |
|
|
|
|
|
|
| Derivative Liabilities |
|
|
|
|
|
|
| Interest expense for liabilities |
8,373
|
|
$ 9,497
|
17,022
|
$ 20,002
|
|
| Level 3 |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Fair value liabilities |
135
|
|
|
135
|
|
|
| Measured at fair value |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
207,475
|
|
|
207,475
|
|
192,303
|
| Total FVTPL securities |
23,250
|
|
|
23,250
|
|
21,354
|
| FVOCI Securities |
|
|
|
|
|
113,209
|
| Loans |
13,314
|
|
|
13,314
|
|
13,324
|
| Other Assets |
10,905
|
|
|
10,905
|
|
10,004
|
| Deposits |
62,466
|
|
|
62,466
|
|
56,162
|
| Securities sold but not yet purchased |
62,947
|
|
|
62,947
|
|
54,876
|
| Other liabilities |
48,386
|
|
|
48,386
|
|
34,238
|
| Fair value liabilities |
173,799
|
|
|
173,799
|
|
145,276
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
62,358
|
|
|
62,358
|
|
57,151
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
64,056
|
|
|
64,056
|
|
58,729
|
| Measured at fair value | Canadian federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
11,077
|
|
|
11,077
|
|
12,311
|
| Total FVTPL securities |
1,414
|
|
|
1,414
|
|
1,619
|
| FVOCI Securities |
49,497
|
|
|
49,497
|
|
45,335
|
| Measured at fair value | Canadian provincial and municipal governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
10,080
|
|
|
10,080
|
|
9,035
|
| Total FVTPL securities |
2,440
|
|
|
2,440
|
|
1,578
|
| FVOCI Securities |
7,893
|
|
|
7,893
|
|
5,644
|
| Measured at fair value | U.S. federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
29,447
|
|
|
29,447
|
|
30,902
|
| Total FVTPL securities |
1,753
|
|
|
1,753
|
|
1,495
|
| FVOCI Securities |
23,681
|
|
|
23,681
|
|
20,809
|
| Measured at fair value | U.S. states, municipalities and agencies |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
281
|
|
|
281
|
|
1,144
|
| FVOCI Securities |
4,578
|
|
|
4,578
|
|
5,634
|
| Measured at fair value | Other governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
3,408
|
|
|
3,408
|
|
4,126
|
| Total FVTPL securities |
124
|
|
|
124
|
|
0
|
| FVOCI Securities |
3,838
|
|
|
3,838
|
|
4,065
|
| Measured at fair value | NHA MBS, and U.S. agency MBS and CMO |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
71,978
|
|
|
71,978
|
|
56,450
|
| Total FVTPL securities |
18
|
|
|
18
|
|
18
|
| FVOCI Securities |
27,918
|
|
|
27,918
|
|
27,015
|
| Measured at fair value | Corporate debt |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
15,225
|
|
|
15,225
|
|
11,614
|
| Total FVTPL securities |
9,708
|
|
|
9,708
|
|
8,908
|
| FVOCI Securities |
4,582
|
|
|
4,582
|
|
4,515
|
| Measured at fair value | Trading loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
3,402
|
|
|
3,402
|
|
4,568
|
| Measured at fair value | Corporate equity |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
62,577
|
|
|
62,577
|
|
62,153
|
| Total FVTPL securities |
7,793
|
|
|
7,793
|
|
7,736
|
| FVOCI Securities |
189
|
|
|
189
|
|
192
|
| Measured at fair value | Residential mortgages |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
68
|
|
|
68
|
|
79
|
| Measured at fair value | Business and government loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
13,246
|
|
|
13,246
|
|
13,245
|
| Measured at fair value | Interest rate contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
9,551
|
|
|
9,551
|
|
8,681
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
10,551
|
|
|
10,551
|
|
10,099
|
| Measured at fair value | Foreign exchange contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
25,432
|
|
|
25,432
|
|
30,519
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
20,395
|
|
|
20,395
|
|
26,049
|
| Measured at fair value | Commodity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
3,758
|
|
|
3,758
|
|
1,462
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
3,583
|
|
|
3,583
|
|
1,608
|
| Measured at fair value | Equity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
23,545
|
|
|
23,545
|
|
16,488
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
29,422
|
|
|
29,422
|
|
20,973
|
| Measured at fair value | Credit default swaps |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
72
|
|
|
72
|
|
1
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
105
|
|
|
105
|
|
0
|
| Measured at fair value | Level 1 |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
66,620
|
|
|
66,620
|
|
65,759
|
| Total FVTPL securities |
1,104
|
|
|
1,104
|
|
1,146
|
| FVOCI Securities |
817
|
|
|
817
|
|
1,211
|
| Loans |
0
|
|
|
0
|
|
0
|
| Other Assets |
9,410
|
|
|
9,410
|
|
8,521
|
| Deposits |
0
|
|
|
0
|
|
0
|
| Securities sold but not yet purchased |
21,589
|
|
|
21,589
|
|
14,998
|
| Other liabilities |
2,311
|
|
|
2,311
|
|
2,142
|
| Fair value liabilities |
23,900
|
|
|
23,900
|
|
17,140
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
324
|
|
|
324
|
|
558
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
588
|
|
|
588
|
|
389
|
| Measured at fair value | Level 1 | Canadian federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
784
|
|
|
784
|
|
757
|
| Total FVTPL securities |
0
|
|
|
0
|
|
56
|
| FVOCI Securities |
511
|
|
|
511
|
|
1,158
|
| Measured at fair value | Level 1 | Canadian provincial and municipal governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 1 | U.S. federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
3,888
|
|
|
3,888
|
|
3,308
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
297
|
|
|
297
|
|
16
|
| Measured at fair value | Level 1 | U.S. states, municipalities and agencies |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 1 | Other governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
147
|
|
|
147
|
|
199
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
9
|
|
|
9
|
|
37
|
| Measured at fair value | Level 1 | NHA MBS, and U.S. agency MBS and CMO |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 1 | Corporate debt |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 1 | Trading loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 1 | Corporate equity |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
61,801
|
|
|
61,801
|
|
61,495
|
| Total FVTPL securities |
1,104
|
|
|
1,104
|
|
1,090
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 1 | Residential mortgages |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 1 | Business and government loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 1 | Interest rate contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
68
|
|
|
68
|
|
15
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
54
|
|
|
54
|
|
18
|
| Measured at fair value | Level 1 | Foreign exchange contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
0
|
|
|
0
|
|
43
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
35
|
|
|
35
|
|
0
|
| Measured at fair value | Level 1 | Commodity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
136
|
|
|
136
|
|
225
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
344
|
|
|
344
|
|
196
|
| Measured at fair value | Level 1 | Equity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
76
|
|
|
76
|
|
275
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
107
|
|
|
107
|
|
175
|
| Measured at fair value | Level 1 | Credit default swaps |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
44
|
|
|
44
|
|
0
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
48
|
|
|
48
|
|
0
|
| Measured at fair value | Level 2 |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
140,855
|
|
|
140,855
|
|
126,544
|
| Total FVTPL securities |
16,325
|
|
|
16,325
|
|
14,384
|
| FVOCI Securities |
121,170
|
|
|
121,170
|
|
111,806
|
| Loans |
13,000
|
|
|
13,000
|
|
13,000
|
| Other Assets |
0
|
|
|
0
|
|
0
|
| Deposits |
62,466
|
|
|
62,466
|
|
56,162
|
| Securities sold but not yet purchased |
41,358
|
|
|
41,358
|
|
39,878
|
| Other liabilities |
45,940
|
|
|
45,940
|
|
32,096
|
| Fair value liabilities |
149,764
|
|
|
149,764
|
|
128,136
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
62,008
|
|
|
62,008
|
|
56,568
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
63,447
|
|
|
63,447
|
|
58,335
|
| Measured at fair value | Level 2 | Canadian federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
10,293
|
|
|
10,293
|
|
11,554
|
| Total FVTPL securities |
1,414
|
|
|
1,414
|
|
1,563
|
| FVOCI Securities |
48,986
|
|
|
48,986
|
|
44,177
|
| Measured at fair value | Level 2 | Canadian provincial and municipal governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
10,080
|
|
|
10,080
|
|
9,035
|
| Total FVTPL securities |
2,440
|
|
|
2,440
|
|
1,578
|
| FVOCI Securities |
7,893
|
|
|
7,893
|
|
5,644
|
| Measured at fair value | Level 2 | U.S. federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
25,559
|
|
|
25,559
|
|
27,594
|
| Total FVTPL securities |
1,753
|
|
|
1,753
|
|
1,495
|
| FVOCI Securities |
23,384
|
|
|
23,384
|
|
20,793
|
| Measured at fair value | Level 2 | U.S. states, municipalities and agencies |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
281
|
|
|
281
|
|
1,144
|
| FVOCI Securities |
4,578
|
|
|
4,578
|
|
5,634
|
| Measured at fair value | Level 2 | Other governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
3,261
|
|
|
3,261
|
|
3,927
|
| Total FVTPL securities |
124
|
|
|
124
|
|
0
|
| FVOCI Securities |
3,829
|
|
|
3,829
|
|
4,028
|
| Measured at fair value | Level 2 | NHA MBS, and U.S. agency MBS and CMO |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
71,978
|
|
|
71,978
|
|
56,450
|
| Total FVTPL securities |
18
|
|
|
18
|
|
18
|
| FVOCI Securities |
27,918
|
|
|
27,918
|
|
27,015
|
| Measured at fair value | Level 2 | Corporate debt |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
15,225
|
|
|
15,225
|
|
11,614
|
| Total FVTPL securities |
9,705
|
|
|
9,705
|
|
8,908
|
| FVOCI Securities |
4,582
|
|
|
4,582
|
|
4,515
|
| Measured at fair value | Level 2 | Trading loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
3,402
|
|
|
3,402
|
|
4,568
|
| Measured at fair value | Level 2 | Corporate equity |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
776
|
|
|
776
|
|
658
|
| Total FVTPL securities |
871
|
|
|
871
|
|
822
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 2 | Residential mortgages |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
68
|
|
|
68
|
|
79
|
| Measured at fair value | Level 2 | Business and government loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
12,932
|
|
|
12,932
|
|
12,921
|
| Measured at fair value | Level 2 | Interest rate contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
9,483
|
|
|
9,483
|
|
8,666
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
10,497
|
|
|
10,497
|
|
10,081
|
| Measured at fair value | Level 2 | Foreign exchange contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
25,413
|
|
|
25,413
|
|
30,474
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
20,352
|
|
|
20,352
|
|
26,049
|
| Measured at fair value | Level 2 | Commodity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
3,622
|
|
|
3,622
|
|
1,224
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
3,231
|
|
|
3,231
|
|
1,412
|
| Measured at fair value | Level 2 | Equity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
23,462
|
|
|
23,462
|
|
16,203
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
29,310
|
|
|
29,310
|
|
20,793
|
| Measured at fair value | Level 2 | Credit default swaps |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
28
|
|
|
28
|
|
1
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
57
|
|
|
57
|
|
0
|
| Measured at fair value | Level 3 |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
5,821
|
|
|
5,821
|
|
5,824
|
| FVOCI Securities |
189
|
|
|
189
|
|
192
|
| Loans |
314
|
|
|
314
|
|
324
|
| Other Assets |
1,495
|
|
|
1,495
|
|
1,483
|
| Deposits |
0
|
|
|
0
|
|
0
|
| Securities sold but not yet purchased |
0
|
|
|
0
|
|
0
|
| Other liabilities |
135
|
|
|
135
|
|
0
|
| Fair value liabilities |
135
|
|
|
135
|
|
0
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
25
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
21
|
|
|
21
|
|
5
|
| Measured at fair value | Level 3 | Canadian federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | Canadian provincial and municipal governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | U.S. federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | U.S. states, municipalities and agencies |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | Other governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | NHA MBS, and U.S. agency MBS and CMO |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | Corporate debt |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
3
|
|
|
3
|
|
0
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | Trading loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | Corporate equity |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
5,818
|
|
|
5,818
|
|
5,824
|
| FVOCI Securities |
189
|
|
|
189
|
|
192
|
| Measured at fair value | Level 3 | Residential mortgages |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | Business and government loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
|
|
|
|
|
324
|
| Measured at fair value | Level 3 | Interest rate contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
0
|
|
|
0
|
|
0
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 3 | Foreign exchange contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
19
|
|
|
19
|
|
2
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
8
|
|
|
8
|
|
0
|
| Measured at fair value | Level 3 | Commodity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
0
|
|
|
0
|
|
13
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
8
|
|
|
8
|
|
0
|
| Measured at fair value | Level 3 | Equity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
7
|
|
|
7
|
|
10
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
5
|
|
|
5
|
|
5
|
| Measured at fair value | Level 3 | Credit default swaps |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
0
|
|
|
0
|
|
0
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
$ 0
|
|
|
$ 0
|
|
$ 0
|