Fair Value Measurements (Schedule of Fair Value Hierarchy for Assets and Liabilities) (Details) - CAD ($)
$ in Millions |
Jul. 31, 2026 |
Oct. 31, 2025 |
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
$ 218,133
|
$ 220,136
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
9,534
|
7,395
|
| Derivatives |
|
|
| Derivatives |
80,055
|
82,972
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,071
|
6,986
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
135,092
|
126,369
|
| Securities purchased under reverse repurchase agreements |
231,368
|
247,078
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
43,486
|
37,882
|
| Derivatives |
|
|
| Derivatives |
75,308
|
79,356
|
| Securitization liabilities at fair value |
26,491
|
25,283
|
| Financial liabilities designated at fair value through profit or loss |
213,022
|
197,635
|
| Obligations related to securities sold short |
41,924
|
43,795
|
| Obligations related to securities sold under repurchase agreements |
228,932
|
221,150
|
| Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
218,133
|
220,136
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
9,534
|
7,395
|
| Derivatives |
|
|
| Derivatives |
80,055
|
82,972
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,071
|
6,986
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
135,092
|
126,369
|
| Securities purchased under reverse repurchase agreements |
146,167
|
7,574
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
43,486
|
37,882
|
| Derivatives |
|
|
| Derivatives |
75,308
|
79,356
|
| Securitization liabilities at fair value |
26,491
|
25,283
|
| Financial liabilities designated at fair value through profit or loss |
213,022
|
197,635
|
| Obligations related to securities sold short |
41,924
|
43,795
|
| Obligations related to securities sold under repurchase agreements |
172,099
|
11,557
|
| Equity securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
92,383
|
87,909
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
3,764
|
3,047
|
| Trading loans [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
32,380
|
30,032
|
| Commodities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
24,682
|
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 |
8,295
|
7,051
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,071
|
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 |
1,239
|
344
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
374
|
288
|
| Interest rate contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
12,099
|
11,004
|
| Derivatives |
|
|
| Derivatives |
11,978
|
9,654
|
| Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
42,526
|
53,609
|
| Derivatives |
|
|
| Derivatives |
32,370
|
42,525
|
| Credit contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
99
|
44
|
| Derivatives |
|
|
| Derivatives |
349
|
440
|
| Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
19,907
|
12,696
|
| Derivatives |
|
|
| Derivatives |
25,409
|
19,683
|
| Commodity and other contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
5,424
|
5,619
|
| Derivatives |
|
|
| Derivatives |
5,202
|
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 |
7,707
|
8,767
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
16,478
|
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 |
5,994
|
4,537
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
24,931
|
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 |
23,676
|
23,784
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
54,270
|
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 |
5,892
|
6,101
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
9,791
|
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 |
699
|
768
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,646
|
1,896
|
| Canadian issuers [member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
7,332
|
6,762
|
| Other issuers [member] | Other debt securities [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
17,388
|
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 |
8,374
|
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 |
15,464
|
13,091
|
| Level 1 of fair value hierarchy [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
122,740
|
129,307
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
704
|
465
|
| Derivatives |
|
|
| Derivatives |
536
|
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 |
1,773
|
2,087
|
| Securities purchased under reverse repurchase agreements |
0
|
0
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
0
|
0
|
| Derivatives |
|
|
| Derivatives |
711
|
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 |
14,451
|
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 |
92,128
|
87,713
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,153
|
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 |
23,143
|
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 |
704
|
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 |
3
|
6
|
| Derivatives |
|
|
| Derivatives |
3
|
6
|
| Level 1 of fair value hierarchy [member] | Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
73
|
30
|
| Derivatives |
|
|
| Derivatives |
68
|
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 |
115
|
162
|
| Derivatives |
|
|
| Derivatives |
0
|
0
|
| Level 1 of fair value hierarchy [member] | Commodity and other contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
345
|
752
|
| Derivatives |
|
|
| Derivatives |
640
|
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 |
4,750
|
4,892
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
99
|
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 |
2,215
|
2,973
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
521
|
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 |
504
|
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 |
94,926
|
90,737
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
7,261
|
5,363
|
| Derivatives |
|
|
| Derivatives |
79,471
|
82,011
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,071
|
6,986
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
130,737
|
122,371
|
| Securities purchased under reverse repurchase agreements |
146,167
|
7,574
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
43,221
|
37,609
|
| Derivatives |
|
|
| Derivatives |
74,495
|
78,229
|
| Securitization liabilities at fair value |
26,491
|
25,283
|
| Financial liabilities designated at fair value through profit or loss |
213,019
|
197,633
|
| Obligations related to securities sold short |
27,473
|
28,453
|
| Obligations related to securities sold under repurchase agreements |
172,099
|
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 |
229
|
171
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
29
|
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 |
31,997
|
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 |
1,539
|
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 |
6,023
|
5,019
|
| Financial assets designated at fair value through profit or loss |
|
|
| Financial assets designated at fair value through profit or loss |
7,071
|
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 |
1,238
|
344
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
374
|
288
|
| Level 2 of fair value hierarchy [member] | Interest rate contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
12,084
|
10,990
|
| Derivatives |
|
|
| Derivatives |
11,899
|
9,572
|
| Level 2 of fair value hierarchy [member] | Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
42,448
|
53,576
|
| Derivatives |
|
|
| Derivatives |
32,295
|
42,496
|
| Level 2 of fair value hierarchy [member] | Credit contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
99
|
44
|
| Derivatives |
|
|
| Derivatives |
349
|
440
|
| Level 2 of fair value hierarchy [member] | Equity contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
19,781
|
12,534
|
| Derivatives |
|
|
| Derivatives |
25,409
|
19,528
|
| Level 2 of fair value hierarchy [member] | Commodity and other contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
5,059
|
4,867
|
| Derivatives |
|
|
| Derivatives |
4,543
|
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 |
2,957
|
3,875
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
16,379
|
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 |
5,994
|
4,537
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
24,931
|
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 |
21,461
|
20,811
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
53,749
|
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 |
5,388
|
5,818
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
9,791
|
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 |
699
|
768
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
1,646
|
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 |
7,279
|
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 |
17,383
|
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 |
8,374
|
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 |
15,464
|
13,091
|
| Level 3 of fair value hierarchy [member] | Recurring fair value measurement [member] |
|
|
| Trading loans, securities, and other1 |
|
|
| Trading loans, securities, and other |
467
|
92
|
| Non-trading financial assets at fair value through profit or loss |
|
|
| Non-trading financial assets at fair value through profit or loss |
1,569
|
1,567
|
| Derivatives |
|
|
| Derivatives |
48
|
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 |
2,582
|
1,911
|
| Securities purchased under reverse repurchase agreements |
0
|
0
|
| FINANCIAL LIABILITIES |
|
|
| Trading deposits |
265
|
273
|
| Derivatives |
|
|
| Derivatives |
102
|
291
|
| Securitization liabilities at fair value |
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
3
|
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 |
26
|
25
|
| Financial assets at fair value through other comprehensive income |
|
|
| Financial assets at fair value through other comprehensive income |
2,582
|
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 |
383
|
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 |
1,568
|
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 |
12
|
8
|
| Derivatives |
|
|
| Derivatives |
76
|
76
|
| Level 3 of fair value hierarchy [member] | Foreign exchange contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
5
|
3
|
| Derivatives |
|
|
| Derivatives |
7
|
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 |
11
|
0
|
| Derivatives |
|
|
| Derivatives |
0
|
155
|
| Level 3 of fair value hierarchy [member] | Commodity and other contracts [member] | Recurring fair value measurement [member] |
|
|
| Derivatives |
|
|
| Derivatives |
20
|
0
|
| Derivatives |
|
|
| Derivatives |
19
|
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 |
53
|
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 |
5
|
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
|