XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies and New Accounting Pronouncements - Calculation of Lifetime ECL (Details)
12 Months Ended
Dec. 31, 2023
scenario
Financing Receivable, Allowance for Credit Loss [Line Items]  
Number of forward-looking economic scenarios 4
Reasonable and supportable forecast period for consensus economic scenarios 2 years
Reversion period for average historical values 20 years
Linear basis reversion period 3 years
Consumer loans | Residential mortgages | Minimum  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Expected loss severity percentage 20.00%
Consumer loans | Residential mortgages | Maximum  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Expected loss severity percentage 40.00%