DPM Map for eba_tC_34.05

AddressLabelMetricsData TypePeriod Typeeba_dim:APReba_dim:BASeba_dim:CMGeba_dim:MCUeba_dim:MCYeba_dim:MDEeba_dim:PRPeba_dim:TRIeba_dim:TRS
r0.0010eba_a2.root/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0020eba_a2.root/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0030eba_a2.root/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0040eba_a2.root/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0050eba_a2.root/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0060eba_a2.root/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0070eba_a2.root/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0080eba_a2.root/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0090eba_a2.root/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0100eba_a2.root/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0110eba_a2.root/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0120eba_a2.root/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0130eba_a2.root/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0140eba_a2.root/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0150eba_a2.root/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0160eba_a2.root/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
r0.0170eba_a2.root/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/AN/Aeba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0010Total/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0020Total/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0030Total/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0040Total/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0050Total/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0060Total/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0070Total/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0080Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0090Total/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0100Total/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0110Total/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0120Total/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0130Total/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0140Total/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0150Total/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0160Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0010.0170Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x309eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0010Of which: SWWR positions/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0020Of which: SWWR positions/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0030Of which: SWWR positions/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0040Of which: SWWR positions/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0050Of which: SWWR positions/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0060Of which: SWWR positions/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0070Of which: SWWR positions/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0080Of which: SWWR positions/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0090Of which: SWWR positions/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0100Of which: SWWR positions/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0110Of which: SWWR positions/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0120Of which: SWWR positions/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0130Of which: SWWR positions/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0140Of which: SWWR positions/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0150Of which: SWWR positions/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0160Of which: SWWR positions/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0020.0170Of which: SWWR positions/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x1007eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0010Netting sets treated with the CR standardised approach/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_AP:x42eba_BA:x17eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0020Netting sets treated with the CR standardised approach/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0030Netting sets treated with the CR standardised approach/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0040Netting sets treated with the CR standardised approach/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0050Netting sets treated with the CR standardised approach/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0060Netting sets treated with the CR standardised approach/EEPEeba_met:mi783xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0070Netting sets treated with the CR standardised approach/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0080Netting sets treated with the CR standardised approach/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0090Netting sets treated with the CR standardised approach/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_AP:x42eba_BA:x17eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0100Netting sets treated with the CR standardised approach/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x17eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0110Netting sets treated with the CR standardised approach/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0120Netting sets treated with the CR standardised approach/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0130Netting sets treated with the CR standardised approach/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0140Netting sets treated with the CR standardised approach/EEPEeba_met:mi783xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0150Netting sets treated with the CR standardised approach/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0160Netting sets treated with the CR standardised approach/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0030.0170Netting sets treated with the CR standardised approach/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x42eba_BA:x9N/AN/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0010Netting sets treated with the CR IRB approach/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_AP:x27eba_BA:x17eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0020Netting sets treated with the CR IRB approach/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x17eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0030Netting sets treated with the CR IRB approach/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0040Netting sets treated with the CR IRB approach/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0050Netting sets treated with the CR IRB approach/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0060Netting sets treated with the CR IRB approach/EEPEeba_met:mi783xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0070Netting sets treated with the CR IRB approach/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0080Netting sets treated with the CR IRB approach/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x5N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0090Netting sets treated with the CR IRB approach/Number of transactionseba_met:ii624xbrli:integerItemTypeinstanteba_AP:x27eba_BA:x17eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0100Netting sets treated with the CR IRB approach/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x17eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0110Netting sets treated with the CR IRB approach/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0120Netting sets treated with the CR IRB approach/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0130Netting sets treated with the CR IRB approach/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0140Netting sets treated with the CR IRB approach/EEPEeba_met:mi783xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0150Netting sets treated with the CR IRB approach/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0160Netting sets treated with the CR IRB approach/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9eba_BT:x2N/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0040.0170Netting sets treated with the CR IRB approach/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstanteba_AP:x27eba_BA:x9N/AN/Aeba_MC:x1019eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0010OTC derivatives/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0020OTC derivatives/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0030OTC derivatives/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0040OTC derivatives/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0050OTC derivatives/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0060OTC derivatives/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0070OTC derivatives/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0080OTC derivatives/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0090OTC derivatives/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0100OTC derivatives/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0110OTC derivatives/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0120OTC derivatives/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0130OTC derivatives/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0140OTC derivatives/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0150OTC derivatives/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0160OTC derivatives/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0049.0170OTC derivatives/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0050.0010Interest rate/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0020Interest rate/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0030Interest rate/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0040Interest rate/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0050Interest rate/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0060Interest rate/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0070Interest rate/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0080Interest rate/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0090Interest rate/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0100Interest rate/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0110Interest rate/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0120Interest rate/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0130Interest rate/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0140Interest rate/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0150Interest rate/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0160Interest rate/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0050.0170Interest rate/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0060.0010Foreign exchange/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0020Foreign exchange/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0030Foreign exchange/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0040Foreign exchange/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0050Foreign exchange/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0060Foreign exchange/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0070Foreign exchange/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0080Foreign exchange/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0090Foreign exchange/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0100Foreign exchange/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0110Foreign exchange/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0120Foreign exchange/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0130Foreign exchange/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0140Foreign exchange/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0150Foreign exchange/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0160Foreign exchange/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0060.0170Foreign exchange/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0070.0010Credit/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0020Credit/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0030Credit/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0040Credit/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0050Credit/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0060Credit/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0070Credit/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0080Credit/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0090Credit/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0100Credit/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0110Credit/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0120Credit/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0130Credit/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0140Credit/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0150Credit/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0160Credit/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0070.0170Credit/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0080.0010Equity/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0020Equity/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0030Equity/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0040Equity/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0050Equity/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0060Equity/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0070Equity/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0080Equity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0090Equity/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0100Equity/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0110Equity/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0120Equity/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0130Equity/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0140Equity/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0150Equity/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0160Equity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0080.0170Equity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0090.0010Commodity/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0020Commodity/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0030Commodity/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0040Commodity/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0050Commodity/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0060Commodity/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0070Commodity/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0080Commodity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0090Commodity/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0100Commodity/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0110Commodity/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0120Commodity/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0130Commodity/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0140Commodity/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0150Commodity/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0160Commodity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0090.0170Commodity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0100.0010Other/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0020Other/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0030Other/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0040Other/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0050Other/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0060Other/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0070Other/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0080Other/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0090Other/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0100Other/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0110Other/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0120Other/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0130Other/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0140Other/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0150Other/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0160Other/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0100.0170Other/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0110.0010Total/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0020Total/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0030Total/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0040Total/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0050Total/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0060Total/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0070Total/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0080Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0090Total/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0100Total/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0110Total/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0120Total/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0130Total/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0140Total/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0150Total/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0160Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0110.0170Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x258eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0010Exchange traded derivatives/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0020Exchange traded derivatives/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0030Exchange traded derivatives/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0040Exchange traded derivatives/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0050Exchange traded derivatives/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0060Exchange traded derivatives/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0070Exchange traded derivatives/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0080Exchange traded derivatives/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0090Exchange traded derivatives/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0100Exchange traded derivatives/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0110Exchange traded derivatives/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0120Exchange traded derivatives/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0130Exchange traded derivatives/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0140Exchange traded derivatives/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0150Exchange traded derivatives/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0160Exchange traded derivatives/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0119.0170Exchange traded derivatives/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0120.0010Interest rate/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0020Interest rate/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0030Interest rate/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0040Interest rate/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0050Interest rate/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0060Interest rate/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0070Interest rate/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0080Interest rate/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0090Interest rate/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0100Interest rate/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0110Interest rate/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0120Interest rate/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0130Interest rate/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0140Interest rate/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0150Interest rate/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0160Interest rate/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0120.0170Interest rate/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x9
0130.0010Foreign exchange/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0020Foreign exchange/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0030Foreign exchange/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0040Foreign exchange/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0050Foreign exchange/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0060Foreign exchange/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0070Foreign exchange/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0080Foreign exchange/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0090Foreign exchange/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0100Foreign exchange/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0110Foreign exchange/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0120Foreign exchange/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0130Foreign exchange/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0140Foreign exchange/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0150Foreign exchange/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0160Foreign exchange/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0130.0170Foreign exchange/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x16
0140.0010Credit/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0020Credit/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0030Credit/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0040Credit/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0050Credit/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0060Credit/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0070Credit/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0080Credit/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0090Credit/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0100Credit/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0110Credit/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0120Credit/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0130Credit/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0140Credit/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0150Credit/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0160Credit/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0140.0170Credit/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x2
0150.0010Equity/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0020Equity/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0030Equity/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0040Equity/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0050Equity/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0060Equity/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0070Equity/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0080Equity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0090Equity/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0100Equity/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0110Equity/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0120Equity/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0130Equity/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0140Equity/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0150Equity/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0160Equity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0150.0170Equity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x14
0160.0010Commodity/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0020Commodity/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0030Commodity/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0040Commodity/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0050Commodity/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0060Commodity/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0070Commodity/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0080Commodity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0090Commodity/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0100Commodity/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0110Commodity/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0120Commodity/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0130Commodity/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0140Commodity/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0150Commodity/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0160Commodity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0160.0170Commodity/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x12
0170.0010Other/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0020Other/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0030Other/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0040Other/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0050Other/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0060Other/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0070Other/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0080Other/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0090Other/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0100Other/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0110Other/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0120Other/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0130Other/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0140Other/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0150Other/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0160Other/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0170.0170Other/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1eba_TR:x28
0180.0010Total/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0020Total/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0030Total/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0040Total/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0050Total/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0060Total/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0070Total/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0080Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0090Total/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0100Total/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0110Total/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0120Total/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0130Total/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0140Total/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0150Total/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0160Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0180.0170Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x1020eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0010Securities financing transactions/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0020Securities financing transactions/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0030Securities financing transactions/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0040Securities financing transactions/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0050Securities financing transactions/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0060Securities financing transactions/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0070Securities financing transactions/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0080Securities financing transactions/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0090Securities financing transactions/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0100Securities financing transactions/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0110Securities financing transactions/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0120Securities financing transactions/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0130Securities financing transactions/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0140Securities financing transactions/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0150Securities financing transactions/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0160Securities financing transactions/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0189.0170Securities financing transactions/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0010Bond underlying/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0020Bond underlying/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0030Bond underlying/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0040Bond underlying/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0050Bond underlying/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0060Bond underlying/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0070Bond underlying/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0080Bond underlying/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0090Bond underlying/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0100Bond underlying/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0110Bond underlying/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0120Bond underlying/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0130Bond underlying/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0140Bond underlying/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0150Bond underlying/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0160Bond underlying/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0190.0170Bond underlying/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x714eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0010Equity underlying/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0020Equity underlying/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0030Equity underlying/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0040Equity underlying/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0050Equity underlying/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0060Equity underlying/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0070Equity underlying/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0080Equity underlying/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0090Equity underlying/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0100Equity underlying/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0110Equity underlying/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0120Equity underlying/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0130Equity underlying/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0140Equity underlying/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0150Equity underlying/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0160Equity underlying/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0200.0170Equity underlying/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x130eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0010Other underlying/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0020Other underlying/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0030Other underlying/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0040Other underlying/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0050Other underlying/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0060Other underlying/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0070Other underlying/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0080Other underlying/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0090Other underlying/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0100Other underlying/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0110Other underlying/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0120Other underlying/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0130Other underlying/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0140Other underlying/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0150Other underlying/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0160Other underlying/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2eba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0210.0170Other underlying/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/Aeba_MC:x1018eba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0010Total/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0020Total/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0030Total/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0040Total/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0050Total/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0060Total/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0070Total/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0080Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0090Total/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0100Total/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0110Total/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0120Total/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0130Total/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0140Total/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0150Total/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0160Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0220.0170Total/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x306eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0010Contractual cross-product netting sets/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0020Contractual cross-product netting sets/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x5N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0030Contractual cross-product netting sets/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0040Contractual cross-product netting sets/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0050Contractual cross-product netting sets/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0060Contractual cross-product netting sets/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0070Contractual cross-product netting sets/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0080Contractual cross-product netting sets/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x5N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0090Contractual cross-product netting sets/Number of transactionseba_met:ii624xbrli:integerItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0100Contractual cross-product netting sets/Notional amountseba_met:mi170xbrli:monetaryItemTypeinstantN/Aeba_BA:x17eba_BT:x2N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0110Contractual cross-product netting sets/Current market value (CMV), positiveeba_met:mi533xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0120Contractual cross-product netting sets/Current market value (CMV), negativeeba_met:mi740xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0130Contractual cross-product netting sets/Current exposureeba_met:mi782xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0140Contractual cross-product netting sets/EEPEeba_met:mi783xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0150Contractual cross-product netting sets/Stressed EEPEeba_met:mi788xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0160Contractual cross-product netting sets/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9eba_BT:x2N/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A
0230.0170Contractual cross-product netting sets/Exposure valueeba_met:mi119xbrli:monetaryItemTypeinstantN/Aeba_BA:x9N/AN/Aeba_MC:x355eba_AP:x185eba_PL:x10eba_TR:x1N/A