XML 144 R112.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments And Risks - Summary of Macroeconomic Assumptions Used To Estimate Expected Credit Losses (Detail)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Bottom of range [member]    
Disclosure Of Macroeconomic Assumptions For Calculating Expected Credit Losses [Line Items]    
Percentage Increase Decrease In Gross Domestic Product 3.80% 5.00%
Percentage Increase Decrease In Consumer Price Index 2.00% 2.30%
Percentage Increase Decrease In Money Supply Measure 7.30% 8.10%
Top of range [member]    
Disclosure Of Macroeconomic Assumptions For Calculating Expected Credit Losses [Line Items]    
Percentage Increase Decrease In Gross Domestic Product 5.50% 6.20%
Percentage Increase Decrease In Consumer Price Index 2.40% 2.60%
Percentage Increase Decrease In Money Supply Measure 8.60% 9.10%