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Financial Instruments Risks - Progress of LCR Ratios (Details)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement [Line Items]    
LCR 320.00% 321.00%
Bottom of range [member]    
Statement [Line Items]    
LCR 304.00% 292.00%
Weighted average [member]    
Statement [Line Items]    
LCR 320.00% 313.00%
Top of range [member]    
Statement [Line Items]    
LCR 346.00% 354.00%