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v3.21.1

Financial Instruments Risks - Progress of LCR Ratios (Details) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Statement [Line Items] |  |
LCR | 321.00% | 413.00%
Bottom of range [member] |  |
Statement [Line Items] |  |
LCR | 292.00% | 410.00%
Weighted average [member] |  |
Statement [Line Items] |  |
LCR | 313.00% | 457.00%
Top of range [member] |  |
Statement [Line Items] |  |
LCR | 354.00% | 525.00%

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- Definition The relation between high quality liquid assets and total net cash outflows during a 30 day period. + References No definition available. + Details
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