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Financial Instruments Risks - Progress of LCR Ratios (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Statement [Line Items]    
LCR 348.00% 320.00%
Bottom of range [member]    
Statement [Line Items]    
LCR 223.00% 304.00%
Weighted average [member]    
Statement [Line Items]    
LCR 278.00% 320.00%
Top of range [member]    
Statement [Line Items]    
LCR 348.00% 346.00%