XML 281 R263.htm IDEA: XBRL DOCUMENT v3.23.1
Risk Management and Report (Details) - Schedules for calculation of C46 regulatory information
 12 Months Ended
Dec. 31, 2022
Maximum [Member]  
Risk Management and Report (Details) - Schedules for calculation of C46 regulatory information [Line Items]  
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 30 days 0.13
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 90 days (0.03)
Adjusted C46 FCCY as part of Tier-1 Capital, 1 – 30 days 0.3
Minimum [Member]  
Risk Management and Report (Details) - Schedules for calculation of C46 regulatory information [Line Items]  
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 30 days (0.38)
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 90 days (0.44)
Adjusted C46 FCCY as part of Tier-1 Capital, 1 – 30 days 0.07
Average [Member]  
Risk Management and Report (Details) - Schedules for calculation of C46 regulatory information [Line Items]  
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 30 days (0.07)
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 90 days (0.19)
Adjusted C46 FCCY as part of Tier-1 Capital, 1 – 30 days 0.2
Regulatory Limit [Member]  
Risk Management and Report (Details) - Schedules for calculation of C46 regulatory information [Line Items]  
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 30 days
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 90 days
Adjusted C46 FCCY as part of Tier-1 Capital, 1 – 30 days 1