v3.26.1
Fair Value Measurements - Summary of Changes in Level 3 Instruments Carried at Fair Value (Details) - Level 3 - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Jul. 31, 2026
Jul. 31, 2025
Other assets        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period $ 1,495 $ 1,435 $ 1,483 $ 1,717
Change in fair value included in earnings (21) 0 (18) (56)
Change in fair value included in other comprehensive income 2 0 0 0
Purchases/Issuances 8 13 54 214
Sales 0 0 (10) (7)
Maturities/Settlement (24) (15) (49) (435)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Assets at end of period 1,460 1,433 1,460 1,433
Change in unrealized gains (losses) recorded in income for instruments still held (21) 0 (18) (52)
Derivative Assets        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 26 24 25 12
Change in fair value included in earnings (14) (5) (11) 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 16 0 48
Sales 0 0 0 0
Maturities/Settlement 0 (1) 0 (43)
Transfers into Level 3 0 0 4 17
Transfers out of Level 3 (5) 0 (11) 0
Assets at end of period 7 34 7 34
Change in unrealized gains (losses) recorded in income for instruments still held (14) (5) (11) 0
Foreign exchange contracts | Derivative Assets        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 19 0 2 10
Change in fair value included in earnings (15) 0 2 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 16 0 48
Sales 0 0 0 0
Maturities/Settlement 0 0 0 (42)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Assets at end of period 4 16 4 16
Change in unrealized gains (losses) recorded in income for instruments still held (15) 0 2 0
Commodity contracts | Derivative Assets        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 0 9 13 2
Change in fair value included in earnings 1 (7) (12) 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 0
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Assets at end of period 1 2 1 2
Change in unrealized gains (losses) recorded in income for instruments still held 1 (7) (12) 0
Equity contracts | Derivative Assets        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 7 14 10 0
Change in fair value included in earnings 0 2 (1) 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 0
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 4 16
Transfers out of Level 3 (5) 0 (11) 0
Assets at end of period 2 16 2 16
Change in unrealized gains (losses) recorded in income for instruments still held 0 2 (1) 0
Credit default swaps | Derivative Assets        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 0 1 0 0
Change in fair value included in earnings 0 0 0 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 0
Sales 0 0 0 0
Maturities/Settlement 0 (1) 0 (1)
Transfers into Level 3 0 0 0 1
Transfers out of Level 3 0 0 0 0
Assets at end of period 0 0 0 0
Change in unrealized gains (losses) recorded in income for instruments still held 0 0 0 0
Other Liabilities        
Disclosure of fair value measurement of assets [line items]        
Liabilities at beginning of period 135 0 0 0
Change in fair value included in earnings 63 0 86 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 112 0
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Liabilities at end of period 198 0 198 0
Change in unrealized gains (losses) recorded in income for instruments still held 63 0 86 0
Derivative Liabilities        
Disclosure of fair value measurement of assets [line items]        
Liabilities at beginning of period 21 1 5 7
Change in fair value included in earnings 17 0 33 (4)
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 0
Sales 0 0 0 0
Maturities/Settlement 0 0 0 (1)
Transfers into Level 3 0 0 5 1
Transfers out of Level 3 (5) (1) (10) (3)
Liabilities at end of period 33 0 33 0
Change in unrealized gains (losses) recorded in income for instruments still held 17 0 33 (4)
Derivative Liabilities | Foreign exchange contracts        
Disclosure of fair value measurement of assets [line items]        
Liabilities at beginning of period 8 0 0 0
Change in fair value included in earnings 19 0 27 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 0
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Liabilities at end of period 27 0 27 0
Change in unrealized gains (losses) recorded in income for instruments still held 19 0 27 0
Derivative Liabilities | Commodity contracts        
Disclosure of fair value measurement of assets [line items]        
Liabilities at beginning of period 8 0 0 4
Change in fair value included in earnings (4) 0 4 (4)
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 0
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Liabilities at end of period 4 0 4 0
Change in unrealized gains (losses) recorded in income for instruments still held (4) 0 4 (4)
Derivative Liabilities | Equity contracts        
Disclosure of fair value measurement of assets [line items]        
Liabilities at beginning of period 5 1 5 2
Change in fair value included in earnings 1 0 1 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 0
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 5 1
Transfers out of Level 3 (5) (1) (10) (3)
Liabilities at end of period 1 0 1 0
Change in unrealized gains (losses) recorded in income for instruments still held 1 0 1 0
Derivative Liabilities | Credit default swaps        
Disclosure of fair value measurement of assets [line items]        
Liabilities at beginning of period 0 0 0 1
Change in fair value included in earnings 1 0 1 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 0
Sales 0 0 0 0
Maturities/Settlement 0 0 0 (1)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Liabilities at end of period 1 0 1 0
Change in unrealized gains (losses) recorded in income for instruments still held 1 0 1 0
Corporate equity        
Disclosure of fair value measurement of assets [line items]        
Assets at end of period 6,364   6,364  
Trading Securities        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 0 5 0 4
Change in fair value included in earnings 0 0 0 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 7
Sales 0 (5) 0 (5)
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 (6)
Assets at end of period 0 0 0 0
Change in unrealized gains (losses) recorded in income for instruments still held 0 0 0 0
Trading Securities | NHA MBS, U.S. agency MBS and CMO        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 0 5 0 0
Change in fair value included in earnings 0 0 0 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 5
Sales 0 (5) 0 (5)
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Assets at end of period 0 0 0 0
Change in unrealized gains (losses) recorded in income for instruments still held 0 0 0 0
Trading Securities | Corporate equity        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 0 0 0 4
Change in fair value included in earnings 0 0 0 0
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 0 2
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 (6)
Assets at end of period 0 0 0 0
Change in unrealized gains (losses) recorded in income for instruments still held 0 0 0 0
FVTPL Securities        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 5,821 5,293 5,824 4,934
Change in fair value included in earnings 37 (25) (130) (120)
Change in fair value included in other comprehensive income 78 10 3 (11)
Purchases/Issuances 389 288 923 904
Sales (140) (55) (504) (194)
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 73 0
Transfers out of Level 3 (2) (42) (6) (44)
Assets at end of period 6,183 5,469 6,183 5,469
Change in unrealized gains (losses) recorded in income for instruments still held 94 20 42 37
FVTPL Securities | Corporate equity        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 5,818 5,257 5,824 4,899
Change in fair value included in earnings 28 (25) (139) (121)
Change in fair value included in other comprehensive income 78 10 3 (11)
Purchases/Issuances 389 288 920 902
Sales (140) (55) (504) (194)
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 73 0
Transfers out of Level 3 (2) (6) (6) (6)
Assets at end of period 6,171 5,469 6,171 5,469
Change in unrealized gains (losses) recorded in income for instruments still held 85 20 33 36
FVTPL Securities | Corporate debt        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 3 36 0 35
Change in fair value included in earnings 9 0 9 1
Change in fair value included in other comprehensive income 0 0 0 0
Purchases/Issuances 0 0 3 2
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (36) 0 (38)
Assets at end of period 12 0 12 0
Change in unrealized gains (losses) recorded in income for instruments still held 9 0 9 1
FVOCI securities        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 189 189 192 177
Change in fair value included in earnings 0 0 0 0
Change in fair value included in other comprehensive income 4 0 0 (15)
Purchases/Issuances 0 1 1 28
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Assets at end of period 193 190 193 190
FVOCI securities | Corporate equity        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 189 189 192 177
Change in fair value included in earnings 0 0 0 0
Change in fair value included in other comprehensive income 4 0 0 (15)
Purchases/Issuances 0 1 1 28
Sales 0 0 0 0
Maturities/Settlement 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Assets at end of period 193 190 193 190
Loans: Business and government        
Disclosure of fair value measurement of assets [line items]        
Assets at beginning of period 314 382 324 302
Change in fair value included in earnings 1 (17) 4 (15)
Change in fair value included in other comprehensive income 10 0 (26) (1)
Purchases/Issuances 0 0 23 56
Sales 0 0 0 0
Maturities/Settlement (15) (46) (15) (52)
Transfers into Level 3 0 0 0 29
Transfers out of Level 3 0 0 0 0
Assets at end of period 310 319 310 319
Change in unrealized gains (losses) recorded in income for instruments still held $ 1 $ (17) $ 4 $ (15)