XML 103 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Financial risk review - Schedule of Bank's Demand Deposits Ratio on Total Deposits And Bank's Liquidity (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure of credit risk exposure [abstract]    
Demand and "overnight" deposits $ 694 $ 748
Demand and "overnight" deposits to total deposits 12.82% 17.00%
Total liquid assets $ 1,918 $ 1,999
Total assets to total liabilities 35.45% 45.40%
Total liquid assets in the Federal Reserve of the United States of America 53.21% 94.30%