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Financial Instruments Risks - Progress of LCR Ratios (Details)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement [Line Items]    
LCR 271.00% 348.00%
Bottom of range [member]    
Statement [Line Items]    
LCR 151.00% 223.00%
Weighted average [member]    
Statement [Line Items]    
LCR 246.00% 278.00%
Top of range [member]    
Statement [Line Items]    
LCR 433.00% 348.00%