Fair Value Measurements (Schedule of Fair Value Hierarchy for Assets and Liabilities) (Details) - CAD ($)
$ in Millions |
Apr. 30, 2026 |
Oct. 31, 2025 |
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
$ 231,680
|
$ 220,136
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
8,095
|
7,395
|
| Derivatives |
|
|
| Derivatives |
74,835
|
82,972
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,299
|
6,986
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
128,612
|
126,369
|
| Securities purchased under reverse repurchase agreements |
220,120
|
247,078
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
39,308
|
37,882
|
| Derivatives |
|
|
| Derivatives |
74,532
|
79,356
|
| Securitization liabilities at fair value |
26,028
|
25,283
|
| Financial liabilities designated at fair value through profit or loss |
222,503
|
197,635
|
| Obligations related to securities sold short |
42,293
|
43,795
|
| Obligations related to securities sold under repurchase agreements |
218,392
|
221,150
|
| Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
231,680
|
220,136
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
8,095
|
7,395
|
| Derivatives |
|
|
| Derivatives |
74,835
|
82,972
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,299
|
6,986
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
128,612
|
126,369
|
| Securities purchased under reverse repurchase agreements |
6,901
|
7,574
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
39,308
|
37,882
|
| Derivatives |
|
|
| Derivatives |
74,532
|
79,356
|
| Securitization liabilities at fair value |
26,028
|
25,283
|
| Financial liabilities designated at fair value through profit or loss |
222,503
|
197,635
|
| Obligations related to securities sold short |
42,293
|
43,795
|
| Obligations related to securities sold under repurchase agreements |
11,106
|
11,557
|
| Equity securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
92,611
|
87,909
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
3,335
|
3,047
|
| Trading loans [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
30,540
|
30,032
|
| Commodities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
33,246
|
34,967
|
| Retained interest 1 [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
0
|
1
|
| 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 |
7,314
|
7,051
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,299
|
6,986
|
| 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 |
781
|
344
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
393
|
288
|
| Interest rate contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
9,766
|
11,004
|
| Derivatives |
|
|
| Derivatives |
9,855
|
9,654
|
| Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
40,990
|
53,609
|
| Derivatives |
|
|
| Derivatives |
33,582
|
42,525
|
| Credit contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
87
|
44
|
| Derivatives |
|
|
| Derivatives |
378
|
440
|
| Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
16,484
|
12,696
|
| Derivatives |
|
|
| Derivatives |
23,677
|
19,683
|
| Commodity and other contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
7,508
|
5,619
|
| Derivatives |
|
|
| Derivatives |
7,040
|
7,054
|
| 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 |
8,090
|
8,767
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
17,139
|
15,891
|
| 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 |
5,939
|
4,537
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
21,013
|
21,080
|
| United States 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 |
28,531
|
23,784
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
54,465
|
54,492
|
| 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 |
6,691
|
6,101
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
8,335
|
7,875
|
| 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 |
794
|
768
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,840
|
1,896
|
| Canadian issuers [member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
7,631
|
6,762
|
| Other issuers [member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
17,607
|
16,508
|
| 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 |
8,327
|
8,709
|
| 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 |
13,765
|
13,091
|
| Level 1 of fair value hierarchy [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
132,343
|
129,307
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
536
|
465
|
| Derivatives |
|
|
| Derivatives |
1,026
|
950
|
| 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 |
1,817
|
2,087
|
| Securities purchased under reverse repurchase agreements |
0
|
0
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
0
|
0
|
| Derivatives |
|
|
| Derivatives |
1,269
|
836
|
| 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 |
13,866
|
15,342
|
| 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 |
92,306
|
87,713
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,188
|
1,136
|
| 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 |
31,805
|
33,446
|
| 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] | 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 |
536
|
465
|
| 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] | 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] | Interest rate contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
6
|
6
|
| Derivatives |
|
|
| Derivatives |
4
|
6
|
| Level 1 of fair value hierarchy [member] | Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
106
|
30
|
| Derivatives |
|
|
| Derivatives |
75
|
24
|
| 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] | Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
179
|
162
|
| Derivatives |
|
|
| Derivatives |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Commodity and other contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
735
|
752
|
| Derivatives |
|
|
| Derivatives |
1,190
|
806
|
| 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 |
3,767
|
4,892
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
129
|
100
|
| 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] | United States 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 |
4,276
|
2,973
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
500
|
851
|
| 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 |
189
|
283
|
| 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] | 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] | 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 2 of fair value hierarchy [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
98,838
|
90,737
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
6,029
|
5,363
|
| Derivatives |
|
|
| Derivatives |
73,733
|
82,011
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,299
|
6,986
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
124,652
|
122,371
|
| Securities purchased under reverse repurchase agreements |
6,901
|
7,574
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
39,150
|
37,609
|
| Derivatives |
|
|
| Derivatives |
73,038
|
78,229
|
| Securitization liabilities at fair value |
26,028
|
25,283
|
| Financial liabilities designated at fair value through profit or loss |
222,499
|
197,633
|
| Obligations related to securities sold short |
28,427
|
28,453
|
| Obligations related to securities sold under repurchase agreements |
11,106
|
11,557
|
| 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 |
280
|
171
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
4
|
0
|
| 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 |
30,114
|
30,032
|
| Level 2 of fair value hierarchy [member] | Commodities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
1,441
|
1,521
|
| 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 |
0
|
1
|
| 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 |
5,249
|
5,019
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,299
|
6,986
|
| 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 |
780
|
344
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
393
|
288
|
| Level 2 of fair value hierarchy [member] | Interest rate contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
9,749
|
10,990
|
| Derivatives |
|
|
| Derivatives |
9,763
|
9,572
|
| Level 2 of fair value hierarchy [member] | Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
40,883
|
53,576
|
| Derivatives |
|
|
| Derivatives |
33,505
|
42,496
|
| Level 2 of fair value hierarchy [member] | Credit contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
87
|
44
|
| Derivatives |
|
|
| Derivatives |
378
|
440
|
| Level 2 of fair value hierarchy [member] | Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
16,305
|
12,534
|
| Derivatives |
|
|
| Derivatives |
23,570
|
19,528
|
| Level 2 of fair value hierarchy [member] | Commodity and other contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
6,709
|
4,867
|
| Derivatives |
|
|
| Derivatives |
5,822
|
6,193
|
| 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 |
4,323
|
3,875
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
17,010
|
15,791
|
| 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 |
5,939
|
4,537
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
21,013
|
21,080
|
| Level 2 of fair value hierarchy [member] | United States 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 |
24,255
|
20,811
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
53,965
|
53,641
|
| 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 |
6,502
|
5,818
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
8,335
|
7,875
|
| 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 |
794
|
768
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,840
|
1,896
|
| 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 |
7,583
|
6,695
|
| 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 |
17,607
|
16,508
|
| 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 |
8,327
|
8,709
|
| 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 |
13,765
|
13,091
|
| Level 3 of fair value hierarchy [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
499
|
92
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
1,530
|
1,567
|
| Derivatives |
|
|
| Derivatives |
76
|
11
|
| 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 |
2,143
|
1,911
|
| Securities purchased under reverse repurchase agreements |
0
|
0
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
158
|
273
|
| Derivatives |
|
|
| Derivatives |
225
|
291
|
| Securitization liabilities at fair value |
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
4
|
2
|
| 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 |
25
|
25
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
2,143
|
1,911
|
| 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 |
426
|
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] | 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 |
1,529
|
1,567
|
| 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] | 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 |
1
|
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] | Interest rate contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
11
|
8
|
| Derivatives |
|
|
| Derivatives |
88
|
76
|
| Level 3 of fair value hierarchy [member] | Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
1
|
3
|
| Derivatives |
|
|
| Derivatives |
2
|
5
|
| 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] | Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
0
|
0
|
| Derivatives |
|
|
| Derivatives |
107
|
155
|
| Level 3 of fair value hierarchy [member] | Commodity and other contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
64
|
0
|
| Derivatives |
|
|
| Derivatives |
28
|
55
|
| 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] | 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] | United States 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
|
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] | 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] | 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 |
48
|
67
|
| 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 |
0
|
0
|
| 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] | 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
|