Fair Value Measurements - Summary of Fair Value Measurement of Assets and Liabilities (Details) - CAD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Jul. 31, 2026 |
Apr. 30, 2026 |
Jul. 31, 2025 |
Jul. 31, 2026 |
Jul. 31, 2025 |
Oct. 31, 2025 |
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
$ 204,818
|
|
|
$ 204,818
|
|
$ 192,303
|
| Total FVTPL securities |
23,760
|
|
|
23,760
|
|
21,354
|
| FVOCI Securities |
137,070
|
|
|
137,070
|
|
113,209
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
67,997
|
|
|
67,997
|
|
57,151
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
69,597
|
|
|
69,597
|
|
58,729
|
| Interest expense for liabilities |
10,220
|
$ 9,746
|
$ 10,246
|
29,486
|
$ 32,028
|
|
| Interest expense for liabilities carried at fair value |
|
|
|
|
|
|
| Derivative Liabilities |
|
|
|
|
|
|
| Interest expense for liabilities |
1,253
|
|
832
|
3,497
|
2,612
|
|
| Interest expense for liabilities carried at amortized cost |
|
|
|
|
|
|
| Derivative Liabilities |
|
|
|
|
|
|
| Interest expense for liabilities |
8,967
|
|
$ 9,414
|
25,989
|
$ 29,416
|
|
| Measured at fair value |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
204,818
|
|
|
204,818
|
|
192,303
|
| Total FVTPL securities |
23,760
|
|
|
23,760
|
|
21,354
|
| FVOCI Securities |
|
|
|
|
|
113,209
|
| Loans |
13,163
|
|
|
13,163
|
|
13,324
|
| Other Assets |
12,179
|
|
|
12,179
|
|
10,004
|
| Deposits |
64,679
|
|
|
64,679
|
|
56,162
|
| Securities sold but not yet purchased |
51,098
|
|
|
51,098
|
|
54,876
|
| Other liabilities |
47,414
|
|
|
47,414
|
|
34,238
|
| Fair value liabilities |
163,191
|
|
|
163,191
|
|
145,276
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
67,997
|
|
|
67,997
|
|
57,151
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
69,597
|
|
|
69,597
|
|
58,729
|
| Measured at fair value | Canadian federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
9,410
|
|
|
9,410
|
|
12,311
|
| Total FVTPL securities |
1,329
|
|
|
1,329
|
|
1,619
|
| FVOCI Securities |
59,193
|
|
|
59,193
|
|
45,335
|
| Measured at fair value | Canadian provincial and municipal governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
9,219
|
|
|
9,219
|
|
9,035
|
| Total FVTPL securities |
2,393
|
|
|
2,393
|
|
1,578
|
| FVOCI Securities |
7,612
|
|
|
7,612
|
|
5,644
|
| Measured at fair value | U.S. federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
27,535
|
|
|
27,535
|
|
30,902
|
| Total FVTPL securities |
1,721
|
|
|
1,721
|
|
1,495
|
| FVOCI Securities |
27,057
|
|
|
27,057
|
|
20,809
|
| Measured at fair value | U.S. states, municipalities and agencies |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
363
|
|
|
363
|
|
1,144
|
| FVOCI Securities |
4,939
|
|
|
4,939
|
|
5,634
|
| Measured at fair value | Other governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
4,861
|
|
|
4,861
|
|
4,126
|
| Total FVTPL securities |
97
|
|
|
97
|
|
0
|
| FVOCI Securities |
4,294
|
|
|
4,294
|
|
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 |
74,426
|
|
|
74,426
|
|
56,450
|
| Total FVTPL securities |
18
|
|
|
18
|
|
18
|
| FVOCI Securities |
29,043
|
|
|
29,043
|
|
27,015
|
| Measured at fair value | Corporate debt |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
16,583
|
|
|
16,583
|
|
11,614
|
| Total FVTPL securities |
9,973
|
|
|
9,973
|
|
8,908
|
| FVOCI Securities |
4,739
|
|
|
4,739
|
|
4,515
|
| Measured at fair value | Trading loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
3,449
|
|
|
3,449
|
|
4,568
|
| Measured at fair value | Corporate equity |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
58,972
|
|
|
58,972
|
|
62,153
|
| Total FVTPL securities |
8,229
|
|
|
8,229
|
|
7,736
|
| FVOCI Securities |
193
|
|
|
193
|
|
192
|
| Measured at fair value | Residential mortgages |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
67
|
|
|
67
|
|
79
|
| Measured at fair value | Business and government loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
13,096
|
|
|
13,096
|
|
13,245
|
| Measured at fair value | Interest rate contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
13,296
|
|
|
13,296
|
|
8,681
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
13,018
|
|
|
13,018
|
|
10,099
|
| Measured at fair value | Foreign exchange contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
24,703
|
|
|
24,703
|
|
30,519
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
22,180
|
|
|
22,180
|
|
26,049
|
| Measured at fair value | Commodity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
2,904
|
|
|
2,904
|
|
1,462
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
2,873
|
|
|
2,873
|
|
1,608
|
| Measured at fair value | Equity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
27,061
|
|
|
27,061
|
|
16,488
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
31,500
|
|
|
31,500
|
|
20,973
|
| Measured at fair value | Credit default swaps |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
33
|
|
|
33
|
|
1
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
26
|
|
|
26
|
|
0
|
| Measured at fair value | Level 1 |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
60,144
|
|
|
60,144
|
|
65,759
|
| Total FVTPL securities |
1,202
|
|
|
1,202
|
|
1,146
|
| FVOCI Securities |
3,473
|
|
|
3,473
|
|
1,211
|
| Loans |
0
|
|
|
0
|
|
0
|
| Other Assets |
10,719
|
|
|
10,719
|
|
8,521
|
| Deposits |
0
|
|
|
0
|
|
0
|
| Securities sold but not yet purchased |
13,284
|
|
|
13,284
|
|
14,998
|
| Other liabilities |
2,443
|
|
|
2,443
|
|
2,142
|
| Fair value liabilities |
15,727
|
|
|
15,727
|
|
17,140
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
546
|
|
|
546
|
|
558
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
985
|
|
|
985
|
|
389
|
| Measured at fair value | Level 1 | Canadian federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
455
|
|
|
455
|
|
757
|
| Total FVTPL securities |
0
|
|
|
0
|
|
56
|
| FVOCI Securities |
3,402
|
|
|
3,402
|
|
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 |
1,865
|
|
|
1,865
|
|
3,308
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
24
|
|
|
24
|
|
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 |
241
|
|
|
241
|
|
199
|
| Total FVTPL securities |
0
|
|
|
0
|
|
0
|
| FVOCI Securities |
47
|
|
|
47
|
|
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 |
57,583
|
|
|
57,583
|
|
61,495
|
| Total FVTPL securities |
1,202
|
|
|
1,202
|
|
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 |
114
|
|
|
114
|
|
15
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
81
|
|
|
81
|
|
18
|
| Measured at fair value | Level 1 | Foreign exchange contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
95
|
|
|
95
|
|
43
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 1 | Commodity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
155
|
|
|
155
|
|
225
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
141
|
|
|
141
|
|
196
|
| Measured at fair value | Level 1 | Equity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
182
|
|
|
182
|
|
275
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
763
|
|
|
763
|
|
175
|
| Measured at fair value | Level 1 | Credit default swaps |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
0
|
|
|
0
|
|
0
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 2 |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
144,674
|
|
|
144,674
|
|
126,544
|
| Total FVTPL securities |
16,375
|
|
|
16,375
|
|
14,384
|
| FVOCI Securities |
133,404
|
|
|
133,404
|
|
111,806
|
| Loans |
12,853
|
|
|
12,853
|
|
13,000
|
| Other Assets |
0
|
|
|
0
|
|
0
|
| Deposits |
64,679
|
|
|
64,679
|
|
56,162
|
| Securities sold but not yet purchased |
37,814
|
|
|
37,814
|
|
39,878
|
| Other liabilities |
44,773
|
|
|
44,773
|
|
32,096
|
| Fair value liabilities |
147,266
|
|
|
147,266
|
|
128,136
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
67,444
|
|
|
67,444
|
|
56,568
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
68,579
|
|
|
68,579
|
|
58,335
|
| Measured at fair value | Level 2 | Canadian federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
8,955
|
|
|
8,955
|
|
11,554
|
| Total FVTPL securities |
1,329
|
|
|
1,329
|
|
1,563
|
| FVOCI Securities |
55,791
|
|
|
55,791
|
|
44,177
|
| Measured at fair value | Level 2 | Canadian provincial and municipal governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
9,219
|
|
|
9,219
|
|
9,035
|
| Total FVTPL securities |
2,393
|
|
|
2,393
|
|
1,578
|
| FVOCI Securities |
7,612
|
|
|
7,612
|
|
5,644
|
| Measured at fair value | Level 2 | U.S. federal government |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
25,670
|
|
|
25,670
|
|
27,594
|
| Total FVTPL securities |
1,721
|
|
|
1,721
|
|
1,495
|
| FVOCI Securities |
27,033
|
|
|
27,033
|
|
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 |
363
|
|
|
363
|
|
1,144
|
| FVOCI Securities |
4,939
|
|
|
4,939
|
|
5,634
|
| Measured at fair value | Level 2 | Other governments |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
4,620
|
|
|
4,620
|
|
3,927
|
| Total FVTPL securities |
97
|
|
|
97
|
|
0
|
| FVOCI Securities |
4,247
|
|
|
4,247
|
|
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 |
74,426
|
|
|
74,426
|
|
56,450
|
| Total FVTPL securities |
18
|
|
|
18
|
|
18
|
| FVOCI Securities |
29,043
|
|
|
29,043
|
|
27,015
|
| Measured at fair value | Level 2 | Corporate debt |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
16,583
|
|
|
16,583
|
|
11,614
|
| Total FVTPL securities |
9,961
|
|
|
9,961
|
|
8,908
|
| FVOCI Securities |
4,739
|
|
|
4,739
|
|
4,515
|
| Measured at fair value | Level 2 | Trading loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
3,449
|
|
|
3,449
|
|
4,568
|
| Measured at fair value | Level 2 | Corporate equity |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
1,389
|
|
|
1,389
|
|
658
|
| Total FVTPL securities |
856
|
|
|
856
|
|
822
|
| FVOCI Securities |
0
|
|
|
0
|
|
0
|
| Measured at fair value | Level 2 | Residential mortgages |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
67
|
|
|
67
|
|
79
|
| Measured at fair value | Level 2 | Business and government loans |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Loans |
12,786
|
|
|
12,786
|
|
12,921
|
| Measured at fair value | Level 2 | Interest rate contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
13,182
|
|
|
13,182
|
|
8,666
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
12,937
|
|
|
12,937
|
|
10,081
|
| Measured at fair value | Level 2 | Foreign exchange contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
24,604
|
|
|
24,604
|
|
30,474
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
22,153
|
|
|
22,153
|
|
26,049
|
| Measured at fair value | Level 2 | Commodity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
2,748
|
|
|
2,748
|
|
1,224
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
2,728
|
|
|
2,728
|
|
1,412
|
| Measured at fair value | Level 2 | Equity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
26,877
|
|
|
26,877
|
|
16,203
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
30,736
|
|
|
30,736
|
|
20,793
|
| Measured at fair value | Level 2 | Credit default swaps |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
33
|
|
|
33
|
|
1
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
25
|
|
|
25
|
|
0
|
| Measured at fair value | Level 3 |
|
|
|
|
|
|
| Disclosure of fair value measurement of assets [line items] |
|
|
|
|
|
|
| Trading Securities |
0
|
|
|
0
|
|
0
|
| Total FVTPL securities |
6,183
|
|
|
6,183
|
|
5,824
|
| FVOCI Securities |
193
|
|
|
193
|
|
192
|
| Loans |
310
|
|
|
310
|
|
324
|
| Other Assets |
1,460
|
|
|
1,460
|
|
1,483
|
| Deposits |
0
|
|
|
0
|
|
0
|
| Securities sold but not yet purchased |
0
|
|
|
0
|
|
0
|
| Other liabilities |
198
|
|
|
198
|
|
0
|
| Fair value liabilities |
198
|
|
|
198
|
|
0
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
7
|
|
|
7
|
|
25
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
33
|
|
|
33
|
|
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 |
12
|
|
|
12
|
|
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 |
6,171
|
|
|
6,171
|
|
5,824
|
| FVOCI Securities |
193
|
|
|
193
|
|
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 |
4
|
|
|
4
|
|
2
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
27
|
|
|
27
|
|
0
|
| Measured at fair value | Level 3 | Commodity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
1
|
|
|
1
|
|
13
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
4
|
|
|
4
|
|
0
|
| Measured at fair value | Level 3 | Equity contracts |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
2
|
|
|
2
|
|
10
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
1
|
|
|
1
|
|
5
|
| Measured at fair value | Level 3 | Credit default swaps |
|
|
|
|
|
|
| Derivative Assets |
|
|
|
|
|
|
| Derivative Assets |
0
|
|
|
0
|
|
0
|
| Derivative Liabilities |
|
|
|
|
|
|
| Derivative Liabilities |
$ 1
|
|
|
$ 1
|
|
$ 0
|