XML 133 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Details) - 12 months ended Dec. 31, 2022
€ in Millions
USD ($)
EUR (€)
EUR (€)
U.S. Commodity Futures Trading Commission ("CFTC")      
Loss Contingencies [Line Items]      
Loss contingency, filling date April 1, 2015 April 1, 2015  
Loss contingency, damages sought $ 1,000,000    
U.S. Commodity Futures Trading Commission ("CFTC") | Each Additional Violation of the Commodity Exchange Act      
Loss Contingencies [Line Items]      
Loss contingency, damages sought 140,000    
Investigation by European Commission      
Loss Contingencies [Line Items]      
Accrued loss contingency 318,000,000   € 300
Expensed loss contingency $ 318,000,000 € 300