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Fair Values Of Financial Instruments - Summary of Put- Underlying (Detail) - Scenario Changes Percentage Price [Member]
12 Months Ended
Dec. 31, 2022
PJ3N6U001 [Member] | Scenario Six Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 6.055%
PJ3N6U001 [Member] | Scenario Four Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 4.037%
PJ3N6U001 [Member] | Scenario Two Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 2.018%
PJ3N6U001 [Member] | Scenario Zero Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
PJ3N6U001 [Member] | Scenario Two Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
PJ3N6U001 [Member] | Scenario Six Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
PL3N7V001 [Member] | Scenario Six Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 5.962%
PL3N7V001 [Member] | Scenario Four Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 3.975%
PL3N7V001 [Member] | Scenario Two Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 1.987%
PL3N7V001 [Member] | Scenario Zero Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
PL3N7V001 [Member] | Scenario Two Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
PL3N7V001 [Member] | Scenario Six Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
PF3N2H001 [Member] | Scenario Six Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 10.464%
PF3N2H001 [Member] | Scenario Four Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 6.976%
PF3N2H001 [Member] | Scenario Two Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 3.488%
PF3N2H001 [Member] | Scenario Zero Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
PF3N2H001 [Member] | Scenario Two Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
PF3N2H001 [Member] | Scenario Six Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
X3JN6G001 [Member] | Scenario Six Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 7.564%
X3JN6G001 [Member] | Scenario Four Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 5.043%
X3JN6G001 [Member] | Scenario Two Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 2.521%
X3JN6G001 [Member] | Scenario Zero Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
X3JN6G001 [Member] | Scenario Two Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
X3JN6G001 [Member] | Scenario Six Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
XY3N5J001 [Member] | Scenario Six Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 9.675%
XY3N5J001 [Member] | Scenario Four Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 6.45%
XY3N5J001 [Member] | Scenario Two Percent Decrease [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 3.225%
XY3N5J001 [Member] | Scenario Zero Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
XY3N5J001 [Member] | Scenario Two Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%
XY3N5J001 [Member] | Scenario Six Percent Increase [Member]  
Disclosure Of Sensitivity Analysis Of Sell Options To Changes In Underlying Asset [Line Items]  
Percentage Increase Decrease In Final Price Due To Reasonably Possible Increase In Underlying Asset 0.00%