| r0.0010 | eba_a2.root/INTERNAL FRAUD | | | | eba_BA:x17 | N/A | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| r0.0020 | eba_a2.root/EXTERNAL FRAUD | | | | eba_BA:x17 | N/A | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| r0.0030 | eba_a2.root/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | N/A | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| r0.0040 | eba_a2.root/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | N/A | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| r0.0050 | eba_a2.root/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | N/A | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| r0.0060 | eba_a2.root/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | N/A | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| r0.0070 | eba_a2.root/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | N/A | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| r0.0080 | eba_a2.root/TOTAL EVENT TYPES | | | | eba_BA:x17 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0009.0010 | CORPORATE FINANCE [CF]/INTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x12 | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0009.0020 | CORPORATE FINANCE [CF]/EXTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x12 | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0009.0030 | CORPORATE FINANCE [CF]/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | eba_TA:x12 | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0009.0040 | CORPORATE FINANCE [CF]/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | eba_TA:x12 | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0009.0050 | CORPORATE FINANCE [CF]/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | eba_TA:x12 | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0009.0060 | CORPORATE FINANCE [CF]/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | eba_TA:x12 | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0009.0070 | CORPORATE FINANCE [CF]/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | eba_TA:x12 | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0009.0080 | CORPORATE FINANCE [CF]/TOTAL EVENT TYPES | | | | eba_BA:x17 | eba_TA:x12 | N/A | N/A | N/A | N/A | N/A |
| 0010.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0010.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0010.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0010.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0010.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0010.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0010.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0010.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0020.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0020.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0020.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0020.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0020.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0020.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0020.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0020.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0030.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0030.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0030.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0030.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0030.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0030.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0030.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0030.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x12 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0040.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0040.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0040.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0040.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0040.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0040.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0040.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0040.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0050.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0050.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0050.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0050.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0050.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0050.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0050.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0050.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0060.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0060.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0060.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0060.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0060.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0060.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0060.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0060.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0070.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0070.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0070.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0070.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0070.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0070.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0070.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0070.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | N/A | eba_RF:x54 | N/A | eba_MC:x646 | N/A |
| 0080.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0080.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0080.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0080.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0080.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0080.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0080.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0080.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x12 | N/A | eba_RF:x54 | N/A | eba_MC:x647 | N/A |
| 0109.0010 | TRADING AND SALES [TS]/INTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x38 | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0109.0020 | TRADING AND SALES [TS]/EXTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x38 | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0109.0030 | TRADING AND SALES [TS]/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | eba_TA:x38 | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0109.0040 | TRADING AND SALES [TS]/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | eba_TA:x38 | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0109.0050 | TRADING AND SALES [TS]/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | eba_TA:x38 | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0109.0060 | TRADING AND SALES [TS]/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | eba_TA:x38 | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0109.0070 | TRADING AND SALES [TS]/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | eba_TA:x38 | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0109.0080 | TRADING AND SALES [TS]/TOTAL EVENT TYPES | | | | eba_BA:x17 | eba_TA:x38 | N/A | N/A | N/A | N/A | N/A |
| 0110.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0110.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0110.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0110.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0110.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0110.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0110.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0110.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0120.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0120.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0120.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0120.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0120.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0120.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0120.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0120.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0130.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0130.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0130.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0130.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0130.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0130.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0130.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0130.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x38 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0140.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0140.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0140.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0140.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0140.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0140.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0140.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0140.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0150.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0150.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0150.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0150.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0150.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0150.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0150.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0150.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0160.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0160.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0160.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0160.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0160.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0160.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0160.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0160.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0170.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0170.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0170.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0170.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0170.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0170.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0170.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0170.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | N/A | eba_RF:x54 | N/A | eba_MC:x646 | N/A |
| 0180.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0180.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0180.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0180.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0180.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0180.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0180.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0180.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x38 | N/A | eba_RF:x54 | N/A | eba_MC:x647 | N/A |
| 0209.0010 | RETAIL BROKERAGE [RBr]/INTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x30 | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0209.0020 | RETAIL BROKERAGE [RBr]/EXTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x30 | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0209.0030 | RETAIL BROKERAGE [RBr]/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | eba_TA:x30 | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0209.0040 | RETAIL BROKERAGE [RBr]/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | eba_TA:x30 | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0209.0050 | RETAIL BROKERAGE [RBr]/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | eba_TA:x30 | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0209.0060 | RETAIL BROKERAGE [RBr]/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | eba_TA:x30 | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0209.0070 | RETAIL BROKERAGE [RBr]/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | eba_TA:x30 | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0209.0080 | RETAIL BROKERAGE [RBr]/TOTAL EVENT TYPES | | | | eba_BA:x17 | eba_TA:x30 | N/A | N/A | N/A | N/A | N/A |
| 0210.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0210.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0210.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0210.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0210.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0210.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0210.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0210.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0220.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0220.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0220.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0220.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0220.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0220.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0220.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0220.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0230.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0230.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0230.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0230.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0230.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0230.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0230.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0230.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x30 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0240.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0240.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0240.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0240.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0240.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0240.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0240.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0240.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0250.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0250.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0250.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0250.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0250.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0250.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0250.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0250.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0260.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0260.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0260.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0260.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0260.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0260.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0260.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0260.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0270.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0270.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0270.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0270.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0270.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0270.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0270.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0270.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | N/A | eba_RF:x54 | N/A | eba_MC:x646 | N/A |
| 0280.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0280.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0280.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0280.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0280.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0280.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0280.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0280.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x30 | N/A | eba_RF:x54 | N/A | eba_MC:x647 | N/A |
| 0309.0010 | COMMERCIAL BANKING [CB]/INTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x11 | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0309.0020 | COMMERCIAL BANKING [CB]/EXTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x11 | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0309.0030 | COMMERCIAL BANKING [CB]/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | eba_TA:x11 | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0309.0040 | COMMERCIAL BANKING [CB]/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | eba_TA:x11 | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0309.0050 | COMMERCIAL BANKING [CB]/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | eba_TA:x11 | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0309.0060 | COMMERCIAL BANKING [CB]/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | eba_TA:x11 | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0309.0070 | COMMERCIAL BANKING [CB]/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | eba_TA:x11 | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0309.0080 | COMMERCIAL BANKING [CB]/TOTAL EVENT TYPES | | | | eba_BA:x17 | eba_TA:x11 | N/A | N/A | N/A | N/A | N/A |
| 0310.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0310.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0310.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0310.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0310.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0310.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0310.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0310.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0320.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0320.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0320.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0320.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0320.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0320.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0320.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0320.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0330.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0330.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0330.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0330.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0330.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0330.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0330.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0330.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x11 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0340.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0340.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0340.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0340.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0340.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0340.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0340.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0340.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0350.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0350.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0350.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0350.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0350.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0350.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0350.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0350.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0360.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0360.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0360.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0360.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0360.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0360.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0360.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0360.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0370.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0370.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0370.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0370.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0370.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0370.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0370.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0370.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | N/A | eba_RF:x54 | N/A | eba_MC:x646 | N/A |
| 0380.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0380.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0380.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0380.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0380.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0380.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0380.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0380.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x11 | N/A | eba_RF:x54 | N/A | eba_MC:x647 | N/A |
| 0409.0010 | RETAIL BANKING [RB]/INTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x29 | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0409.0020 | RETAIL BANKING [RB]/EXTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x29 | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0409.0030 | RETAIL BANKING [RB]/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | eba_TA:x29 | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0409.0040 | RETAIL BANKING [RB]/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | eba_TA:x29 | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0409.0050 | RETAIL BANKING [RB]/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | eba_TA:x29 | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0409.0060 | RETAIL BANKING [RB]/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | eba_TA:x29 | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0409.0070 | RETAIL BANKING [RB]/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | eba_TA:x29 | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0409.0080 | RETAIL BANKING [RB]/TOTAL EVENT TYPES | | | | eba_BA:x17 | eba_TA:x29 | N/A | N/A | N/A | N/A | N/A |
| 0410.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0410.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0410.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0410.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0410.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0410.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0410.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0410.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0420.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0420.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0420.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0420.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0420.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0420.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0420.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0420.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0430.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0430.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0430.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0430.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0430.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0430.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0430.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0430.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x29 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0440.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0440.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0440.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0440.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0440.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0440.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0440.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0440.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0450.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0450.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0450.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0450.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0450.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0450.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0450.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0450.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0460.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0460.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0460.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0460.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0460.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0460.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0460.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0460.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0470.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0470.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0470.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0470.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0470.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0470.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0470.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0470.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | N/A | eba_RF:x54 | N/A | eba_MC:x646 | N/A |
| 0480.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0480.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0480.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0480.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0480.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0480.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0480.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0480.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x29 | N/A | eba_RF:x54 | N/A | eba_MC:x647 | N/A |
| 0509.0010 | PAYMENT AND SETTLEMENT [PS]/INTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x27 | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0509.0020 | PAYMENT AND SETTLEMENT [PS]/EXTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x27 | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0509.0030 | PAYMENT AND SETTLEMENT [PS]/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | eba_TA:x27 | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0509.0040 | PAYMENT AND SETTLEMENT [PS]/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | eba_TA:x27 | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0509.0050 | PAYMENT AND SETTLEMENT [PS]/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | eba_TA:x27 | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0509.0060 | PAYMENT AND SETTLEMENT [PS]/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | eba_TA:x27 | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0509.0070 | PAYMENT AND SETTLEMENT [PS]/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | eba_TA:x27 | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0509.0080 | PAYMENT AND SETTLEMENT [PS]/TOTAL EVENT TYPES | | | | eba_BA:x17 | eba_TA:x27 | N/A | N/A | N/A | N/A | N/A |
| 0510.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0510.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0510.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0510.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0510.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0510.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0510.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0510.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0520.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0520.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0520.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0520.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0520.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0520.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0520.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0520.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0530.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0530.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0530.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0530.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0530.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0530.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0530.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0530.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x27 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0540.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0540.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0540.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0540.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0540.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0540.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0540.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0540.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0550.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0550.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0550.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0550.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0550.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0550.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0550.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0550.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0560.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0560.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0560.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0560.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0560.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0560.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0560.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0560.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0570.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0570.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0570.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0570.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0570.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0570.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0570.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0570.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | N/A | eba_RF:x54 | N/A | eba_MC:x646 | N/A |
| 0580.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0580.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0580.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0580.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0580.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0580.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0580.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0580.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x27 | N/A | eba_RF:x54 | N/A | eba_MC:x647 | N/A |
| 0609.0010 | AGENCY SERVICES [AS]/INTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x4 | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0609.0020 | AGENCY SERVICES [AS]/EXTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x4 | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0609.0030 | AGENCY SERVICES [AS]/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | eba_TA:x4 | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0609.0040 | AGENCY SERVICES [AS]/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | eba_TA:x4 | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0609.0050 | AGENCY SERVICES [AS]/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | eba_TA:x4 | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0609.0060 | AGENCY SERVICES [AS]/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | eba_TA:x4 | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0609.0070 | AGENCY SERVICES [AS]/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | eba_TA:x4 | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0609.0080 | AGENCY SERVICES [AS]/TOTAL EVENT TYPES | | | | eba_BA:x17 | eba_TA:x4 | N/A | N/A | N/A | N/A | N/A |
| 0610.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0610.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0610.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0610.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0610.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0610.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0610.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0610.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0620.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0620.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0620.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0620.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0620.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0620.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0620.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0620.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0630.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0630.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0630.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0630.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0630.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0630.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0630.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0630.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x4 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0640.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0640.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0640.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0640.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0640.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0640.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0640.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0640.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0650.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0650.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0650.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0650.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0650.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0650.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0650.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0650.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0660.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0660.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0660.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0660.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0660.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0660.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0660.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0660.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0670.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0670.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0670.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0670.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0670.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0670.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0670.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0670.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | N/A | eba_RF:x54 | N/A | eba_MC:x646 | N/A |
| 0680.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0680.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0680.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0680.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0680.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0680.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0680.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0680.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x4 | N/A | eba_RF:x54 | N/A | eba_MC:x647 | N/A |
| 0709.0010 | ASSET MANAGEMENT [AM]/INTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x5 | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0709.0020 | ASSET MANAGEMENT [AM]/EXTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x5 | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0709.0030 | ASSET MANAGEMENT [AM]/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | eba_TA:x5 | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0709.0040 | ASSET MANAGEMENT [AM]/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | eba_TA:x5 | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0709.0050 | ASSET MANAGEMENT [AM]/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | eba_TA:x5 | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0709.0060 | ASSET MANAGEMENT [AM]/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | eba_TA:x5 | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0709.0070 | ASSET MANAGEMENT [AM]/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | eba_TA:x5 | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0709.0080 | ASSET MANAGEMENT [AM]/TOTAL EVENT TYPES | | | | eba_BA:x17 | eba_TA:x5 | N/A | N/A | N/A | N/A | N/A |
| 0710.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0710.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0710.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0710.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0710.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0710.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0710.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0710.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0720.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0720.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0720.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0720.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0720.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0720.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0720.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0720.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0730.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0730.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0730.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0730.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0730.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0730.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0730.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0730.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x5 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0740.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0740.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0740.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0740.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0740.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0740.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0740.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0740.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0750.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0750.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0750.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0750.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0750.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0750.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0750.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0750.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0760.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0760.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0760.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0760.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0760.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0760.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0760.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0760.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0770.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0770.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0770.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0770.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0770.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0770.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0770.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0770.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | N/A | eba_RF:x54 | N/A | eba_MC:x646 | N/A |
| 0780.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0780.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0780.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0780.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0780.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0780.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0780.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0780.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x5 | N/A | eba_RF:x54 | N/A | eba_MC:x647 | N/A |
| 0809.0010 | CORPORATE ITEMS [CI]/INTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x13 | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0809.0020 | CORPORATE ITEMS [CI]/EXTERNAL FRAUD | | | | eba_BA:x17 | eba_TA:x13 | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0809.0030 | CORPORATE ITEMS [CI]/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | eba_TA:x13 | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0809.0040 | CORPORATE ITEMS [CI]/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | eba_TA:x13 | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0809.0050 | CORPORATE ITEMS [CI]/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | eba_TA:x13 | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0809.0060 | CORPORATE ITEMS [CI]/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | eba_TA:x13 | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0809.0070 | CORPORATE ITEMS [CI]/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | eba_TA:x13 | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0809.0080 | CORPORATE ITEMS [CI]/TOTAL EVENT TYPES | | | | eba_BA:x17 | eba_TA:x13 | N/A | N/A | N/A | N/A | N/A |
| 0810.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0810.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0810.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0810.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0810.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0810.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0810.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0810.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0820.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0820.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0820.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0820.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0820.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0820.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0820.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0820.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0830.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0830.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0830.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0830.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0830.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0830.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0830.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0830.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | eba_TA:x13 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0840.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0840.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0840.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0840.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0840.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0840.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0840.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0840.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0850.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0850.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0850.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0850.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0850.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0850.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0850.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0850.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0860.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0860.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0860.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0860.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0860.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0860.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0860.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0860.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0870.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0870.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0870.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0870.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0870.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0870.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0870.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x646 | eba_TR:x24 |
| 0870.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | N/A | eba_RF:x54 | N/A | eba_MC:x646 | N/A |
| 0880.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x7 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0880.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x6 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0880.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x4 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0880.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x2 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0880.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x3 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0880.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x1 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0880.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | eba_ET:x5 | eba_RF:x54 | N/A | eba_MC:x647 | eba_TR:x24 |
| 0880.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_TA:x13 | N/A | eba_RF:x54 | N/A | eba_MC:x647 | N/A |
| 0909.0010 | TOTAL BUSINESS LINES/INTERNAL FRAUD | | | | eba_BA:x17 | N/A | eba_ET:x7 | N/A | N/A | N/A | eba_TR:x24 |
| 0909.0020 | TOTAL BUSINESS LINES/EXTERNAL FRAUD | | | | eba_BA:x17 | N/A | eba_ET:x6 | N/A | N/A | N/A | eba_TR:x24 |
| 0909.0030 | TOTAL BUSINESS LINES/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | | | | eba_BA:x17 | N/A | eba_ET:x4 | N/A | N/A | N/A | eba_TR:x24 |
| 0909.0040 | TOTAL BUSINESS LINES/CLIENTS, PRODUCTS & BUSINESS PRACTICES | | | | eba_BA:x17 | N/A | eba_ET:x2 | N/A | N/A | N/A | eba_TR:x24 |
| 0909.0050 | TOTAL BUSINESS LINES/DAMAGE TO PHYSICAL ASSETS | | | | eba_BA:x17 | N/A | eba_ET:x3 | N/A | N/A | N/A | eba_TR:x24 |
| 0909.0060 | TOTAL BUSINESS LINES/BUSINESS DISRUPTION AND SYSTEM FAILURES | | | | eba_BA:x17 | N/A | eba_ET:x1 | N/A | N/A | N/A | eba_TR:x24 |
| 0909.0070 | TOTAL BUSINESS LINES/EXECUTION, DELIVERY & PROCESS MANAGEMENT | | | | eba_BA:x17 | N/A | eba_ET:x5 | N/A | N/A | N/A | eba_TR:x24 |
| 0909.0080 | TOTAL BUSINESS LINES/TOTAL EVENT TYPES | | | | eba_BA:x17 | N/A | N/A | N/A | N/A | N/A | N/A |
| 0910.0010 | Number of events (new events)/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0910.0020 | Number of events (new events)/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0910.0030 | Number of events (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0910.0040 | Number of events (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0910.0050 | Number of events (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0910.0060 | Number of events (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0910.0070 | Number of events (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0910.0080 | Number of events (new events)/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0911.0010 | of which related to losses >= 10,000 and < 20,000/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0911.0020 | of which related to losses >= 10,000 and < 20,000/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0911.0030 | of which related to losses >= 10,000 and < 20,000/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0911.0040 | of which related to losses >= 10,000 and < 20,000/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0911.0050 | of which related to losses >= 10,000 and < 20,000/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0911.0060 | of which related to losses >= 10,000 and < 20,000/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0911.0070 | of which related to losses >= 10,000 and < 20,000/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0911.0080 | of which related to losses >= 10,000 and < 20,000/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | eba_IA:x1 | N/A | N/A |
| 0912.0010 | of which related to losses >= 20,000 and < 100,000/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0912.0020 | of which related to losses >= 20,000 and < 100,000/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0912.0030 | of which related to losses >= 20,000 and < 100,000/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0912.0040 | of which related to losses >= 20,000 and < 100,000/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0912.0050 | of which related to losses >= 20,000 and < 100,000/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0912.0060 | of which related to losses >= 20,000 and < 100,000/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0912.0070 | of which related to losses >= 20,000 and < 100,000/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0912.0080 | of which related to losses >= 20,000 and < 100,000/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | eba_IA:x2 | N/A | N/A |
| 0913.0010 | of which related to losses >= 100,000 and < 1,000,000/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0913.0020 | of which related to losses >= 100,000 and < 1,000,000/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0913.0030 | of which related to losses >= 100,000 and < 1,000,000/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0913.0040 | of which related to losses >= 100,000 and < 1,000,000/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0913.0050 | of which related to losses >= 100,000 and < 1,000,000/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0913.0060 | of which related to losses >= 100,000 and < 1,000,000/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0913.0070 | of which related to losses >= 100,000 and < 1,000,000/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0913.0080 | of which related to losses >= 100,000 and < 1,000,000/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | eba_IA:x3 | N/A | N/A |
| 0914.0010 | of which related to losses >= 1,000,000/INTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0914.0020 | of which related to losses >= 1,000,000/EXTERNAL FRAUD | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0914.0030 | of which related to losses >= 1,000,000/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0914.0040 | of which related to losses >= 1,000,000/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0914.0050 | of which related to losses >= 1,000,000/DAMAGE TO PHYSICAL ASSETS | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0914.0060 | of which related to losses >= 1,000,000/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0914.0070 | of which related to losses >= 1,000,000/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0914.0080 | of which related to losses >= 1,000,000/TOTAL EVENT TYPES | eba_met:id176 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | eba_IA:x4 | N/A | N/A |
| 0920.0010 | Gross loss amount (new events)/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0920.0020 | Gross loss amount (new events)/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0920.0030 | Gross loss amount (new events)/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0920.0040 | Gross loss amount (new events)/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0920.0050 | Gross loss amount (new events)/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0920.0060 | Gross loss amount (new events)/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0920.0070 | Gross loss amount (new events)/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | N/A | N/A | eba_TR:x24 |
| 0920.0080 | Gross loss amount (new events)/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | N/A | N/A | N/A |
| 0921.0010 | of which related to losses >= 10,000 and < 20,000/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0921.0020 | of which related to losses >= 10,000 and < 20,000/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0921.0030 | of which related to losses >= 10,000 and < 20,000/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0921.0040 | of which related to losses >= 10,000 and < 20,000/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0921.0050 | of which related to losses >= 10,000 and < 20,000/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0921.0060 | of which related to losses >= 10,000 and < 20,000/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0921.0070 | of which related to losses >= 10,000 and < 20,000/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | eba_IA:x1 | N/A | eba_TR:x24 |
| 0921.0080 | of which related to losses >= 10,000 and < 20,000/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | eba_IA:x1 | N/A | N/A |
| 0922.0010 | of which related to losses >= 20,000 and < 100,000/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0922.0020 | of which related to losses >= 20,000 and < 100,000/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0922.0030 | of which related to losses >= 20,000 and < 100,000/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0922.0040 | of which related to losses >= 20,000 and < 100,000/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0922.0050 | of which related to losses >= 20,000 and < 100,000/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0922.0060 | of which related to losses >= 20,000 and < 100,000/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0922.0070 | of which related to losses >= 20,000 and < 100,000/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | eba_IA:x2 | N/A | eba_TR:x24 |
| 0922.0080 | of which related to losses >= 20,000 and < 100,000/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | eba_IA:x2 | N/A | N/A |
| 0923.0010 | of which related to losses >= 100,000 and < 1,000,000/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0923.0020 | of which related to losses >= 100,000 and < 1,000,000/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0923.0030 | of which related to losses >= 100,000 and < 1,000,000/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0923.0040 | of which related to losses >= 100,000 and < 1,000,000/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0923.0050 | of which related to losses >= 100,000 and < 1,000,000/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0923.0060 | of which related to losses >= 100,000 and < 1,000,000/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0923.0070 | of which related to losses >= 100,000 and < 1,000,000/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | eba_IA:x3 | N/A | eba_TR:x24 |
| 0923.0080 | of which related to losses >= 100,000 and < 1,000,000/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | eba_IA:x3 | N/A | N/A |
| 0924.0010 | of which related to losses >= 1,000,000/INTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0924.0020 | of which related to losses >= 1,000,000/EXTERNAL FRAUD | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0924.0030 | of which related to losses >= 1,000,000/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0924.0040 | of which related to losses >= 1,000,000/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0924.0050 | of which related to losses >= 1,000,000/DAMAGE TO PHYSICAL ASSETS | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0924.0060 | of which related to losses >= 1,000,000/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0924.0070 | of which related to losses >= 1,000,000/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x52 | eba_IA:x4 | N/A | eba_TR:x24 |
| 0924.0080 | of which related to losses >= 1,000,000/TOTAL EVENT TYPES | eba_met:md234 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x52 | eba_IA:x4 | N/A | N/A |
| 0930.0010 | Number of events subject to loss adjustments/INTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0930.0020 | Number of events subject to loss adjustments/EXTERNAL FRAUD | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0930.0030 | Number of events subject to loss adjustments/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0930.0040 | Number of events subject to loss adjustments/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0930.0050 | Number of events subject to loss adjustments/DAMAGE TO PHYSICAL ASSETS | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0930.0060 | Number of events subject to loss adjustments/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0930.0070 | Number of events subject to loss adjustments/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0930.0080 | Number of events subject to loss adjustments/TOTAL EVENT TYPES | eba_met:id518 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0935.0010 | of which: number of events with a positive loss adjustment/INTERNAL FRAUD | eba_met:id542 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0935.0020 | of which: number of events with a positive loss adjustment/EXTERNAL FRAUD | eba_met:id542 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0935.0030 | of which: number of events with a positive loss adjustment/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id542 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0935.0040 | of which: number of events with a positive loss adjustment/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id542 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0935.0050 | of which: number of events with a positive loss adjustment/DAMAGE TO PHYSICAL ASSETS | eba_met:id542 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0935.0060 | of which: number of events with a positive loss adjustment/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id542 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0935.0070 | of which: number of events with a positive loss adjustment/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id542 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0935.0080 | of which: number of events with a positive loss adjustment/TOTAL EVENT TYPES | eba_met:id542 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0936.0010 | of which: number of events with a negative loss adjustment/INTERNAL FRAUD | eba_met:id543 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0936.0020 | of which: number of events with a negative loss adjustment/EXTERNAL FRAUD | eba_met:id543 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0936.0030 | of which: number of events with a negative loss adjustment/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:id543 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0936.0040 | of which: number of events with a negative loss adjustment/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:id543 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0936.0050 | of which: number of events with a negative loss adjustment/DAMAGE TO PHYSICAL ASSETS | eba_met:id543 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0936.0060 | of which: number of events with a negative loss adjustment/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:id543 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0936.0070 | of which: number of events with a negative loss adjustment/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:id543 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0936.0080 | of which: number of events with a negative loss adjustment/TOTAL EVENT TYPES | eba_met:id543 | xbrli:integerItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0940.0010 | Loss adjustments relating to previous reporting periods/INTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0940.0020 | Loss adjustments relating to previous reporting periods/EXTERNAL FRAUD | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0940.0030 | Loss adjustments relating to previous reporting periods/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0940.0040 | Loss adjustments relating to previous reporting periods/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0940.0050 | Loss adjustments relating to previous reporting periods/DAMAGE TO PHYSICAL ASSETS | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0940.0060 | Loss adjustments relating to previous reporting periods/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0940.0070 | Loss adjustments relating to previous reporting periods/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0940.0080 | Loss adjustments relating to previous reporting periods/TOTAL EVENT TYPES | eba_met:md519 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0945.0010 | of which: (+) positive loss adjustment amounts/INTERNAL FRAUD | eba_met:md544 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0945.0020 | of which: (+) positive loss adjustment amounts/EXTERNAL FRAUD | eba_met:md544 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0945.0030 | of which: (+) positive loss adjustment amounts/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md544 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0945.0040 | of which: (+) positive loss adjustment amounts/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md544 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0945.0050 | of which: (+) positive loss adjustment amounts/DAMAGE TO PHYSICAL ASSETS | eba_met:md544 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0945.0060 | of which: (+) positive loss adjustment amounts/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md544 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0945.0070 | of which: (+) positive loss adjustment amounts/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md544 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0945.0080 | of which: (+) positive loss adjustment amounts/TOTAL EVENT TYPES | eba_met:md544 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0946.0010 | of which: (-) negative loss adjustment amounts/INTERNAL FRAUD | eba_met:md545 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0946.0020 | of which: (-) negative loss adjustment amounts/EXTERNAL FRAUD | eba_met:md545 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0946.0030 | of which: (-) negative loss adjustment amounts/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md545 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0946.0040 | of which: (-) negative loss adjustment amounts/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md545 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0946.0050 | of which: (-) negative loss adjustment amounts/DAMAGE TO PHYSICAL ASSETS | eba_met:md545 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0946.0060 | of which: (-) negative loss adjustment amounts/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md545 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0946.0070 | of which: (-) negative loss adjustment amounts/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md545 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x53 | N/A | N/A | eba_TR:x24 |
| 0946.0080 | of which: (-) negative loss adjustment amounts/TOTAL EVENT TYPES | eba_met:md545 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x53 | N/A | N/A | N/A |
| 0950.0010 | Maximum single loss/INTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0950.0020 | Maximum single loss/EXTERNAL FRAUD | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0950.0030 | Maximum single loss/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0950.0040 | Maximum single loss/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0950.0050 | Maximum single loss/DAMAGE TO PHYSICAL ASSETS | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0950.0060 | Maximum single loss/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0950.0070 | Maximum single loss/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0950.0080 | Maximum single loss/TOTAL EVENT TYPES | eba_met:md165 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0960.0010 | Sum of the five largest losses/INTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0960.0020 | Sum of the five largest losses/EXTERNAL FRAUD | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0960.0030 | Sum of the five largest losses/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0960.0040 | Sum of the five largest losses/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0960.0050 | Sum of the five largest losses/DAMAGE TO PHYSICAL ASSETS | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0960.0060 | Sum of the five largest losses/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0960.0070 | Sum of the five largest losses/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | eba_RF:x54 | N/A | N/A | eba_TR:x24 |
| 0960.0080 | Sum of the five largest losses/TOTAL EVENT TYPES | eba_met:md226 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | eba_RF:x54 | N/A | N/A | N/A |
| 0970.0010 | Total direct loss recovery/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | N/A | N/A | eba_MC:x646 | eba_TR:x24 |
| 0970.0020 | Total direct loss recovery/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | N/A | N/A | eba_MC:x646 | eba_TR:x24 |
| 0970.0030 | Total direct loss recovery/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | N/A | N/A | eba_MC:x646 | eba_TR:x24 |
| 0970.0040 | Total direct loss recovery/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | N/A | N/A | eba_MC:x646 | eba_TR:x24 |
| 0970.0050 | Total direct loss recovery/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | N/A | N/A | eba_MC:x646 | eba_TR:x24 |
| 0970.0060 | Total direct loss recovery/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | N/A | N/A | eba_MC:x646 | eba_TR:x24 |
| 0970.0070 | Total direct loss recovery/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | N/A | N/A | eba_MC:x646 | eba_TR:x24 |
| 0970.0080 | Total direct loss recovery/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | eba_MC:x646 | N/A |
| 0980.0010 | Total recovery from insurance and other risk transfer mechanisms/INTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x7 | N/A | N/A | eba_MC:x647 | eba_TR:x24 |
| 0980.0020 | Total recovery from insurance and other risk transfer mechanisms/EXTERNAL FRAUD | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x6 | N/A | N/A | eba_MC:x647 | eba_TR:x24 |
| 0980.0030 | Total recovery from insurance and other risk transfer mechanisms/EMPLOYMENT PRACTICES AND WORKPLACE SAFETY | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x4 | N/A | N/A | eba_MC:x647 | eba_TR:x24 |
| 0980.0040 | Total recovery from insurance and other risk transfer mechanisms/CLIENTS, PRODUCTS & BUSINESS PRACTICES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x2 | N/A | N/A | eba_MC:x647 | eba_TR:x24 |
| 0980.0050 | Total recovery from insurance and other risk transfer mechanisms/DAMAGE TO PHYSICAL ASSETS | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x3 | N/A | N/A | eba_MC:x647 | eba_TR:x24 |
| 0980.0060 | Total recovery from insurance and other risk transfer mechanisms/BUSINESS DISRUPTION AND SYSTEM FAILURES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x1 | N/A | N/A | eba_MC:x647 | eba_TR:x24 |
| 0980.0070 | Total recovery from insurance and other risk transfer mechanisms/EXECUTION, DELIVERY & PROCESS MANAGEMENT | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | eba_ET:x5 | N/A | N/A | eba_MC:x647 | eba_TR:x24 |
| 0980.0080 | Total recovery from insurance and other risk transfer mechanisms/TOTAL EVENT TYPES | eba_met:md338 | xbrli:monetaryItemType | instant | eba_BA:x17 | N/A | N/A | N/A | N/A | eba_MC:x647 | N/A |