| r0.1 | cbi_a1249.root/Total Exposure | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| r0.2 | cbi_a1249.root/Drawn Exposure | | | | N/A | N/A | N/A | N/A | N/A | N/A | cbi_EC:x23 | N/A |
| r0.3 | cbi_a1249.root/Undrawn Exposure | | | | N/A | N/A | N/A | N/A | N/A | N/A | cbi_EC:x24 | N/A |
| r0.4 | cbi_a1249.root/ROI | | | | N/A | N/A | cbi_GA:IE | N/A | N/A | N/A | cbi_EC:x23 | N/A |
| r0.5 | cbi_a1249.root/UK | | | | N/A | N/A | cbi_GA:GB | N/A | N/A | N/A | cbi_EC:x23 | N/A |
| r0.6 | cbi_a1249.root/US | | | | N/A | N/A | cbi_GA:US | N/A | N/A | N/A | cbi_EC:x23 | N/A |
| r0.7 | cbi_a1249.root/Other | | | | N/A | N/A | cbi_GA:x28 | N/A | N/A | N/A | cbi_EC:x23 | N/A |
| r0.8 | cbi_a1249.root/Total | | | | N/A | N/A | N/A | N/A | N/A | cbi_GA:TOT | cbi_EC:x25 | N/A |
| r0.9 | cbi_a1249.root/ROI | | | | N/A | N/A | N/A | N/A | N/A | cbi_GA:IE | cbi_EC:x25 | N/A |
| r0.10 | cbi_a1249.root/UK | | | | N/A | N/A | N/A | N/A | N/A | cbi_GA:GB | cbi_EC:x25 | N/A |
| r0.11 | cbi_a1249.root/US | | | | N/A | N/A | N/A | N/A | N/A | cbi_GA:US | cbi_EC:x25 | N/A |
| r0.12 | cbi_a1249.root/Other | | | | N/A | N/A | N/A | N/A | N/A | cbi_GA:x28 | cbi_EC:x25 | N/A |
| r1.1 | Credit Exposures/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | N/A | N/A | N/A | N/A | cbi_UE:x1 |
| r1.2 | Credit Exposures/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | N/A | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| r1.3 | Credit Exposures/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | N/A | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| r1.4 | Credit Exposures/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | N/A | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| r1.5 | Credit Exposures/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | N/A | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| r1.6 | Credit Exposures/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | N/A | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| r1.7 | Credit Exposures/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | N/A | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| r1.8 | Credit Exposures/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | N/A | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| r1.9 | Credit Exposures/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | N/A | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| r1.10 | Credit Exposures/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | N/A | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| r1.11 | Credit Exposures/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | N/A | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| r1.12 | Credit Exposures/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | N/A | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.1 | Total Loans to Customers/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | N/A | N/A | N/A | cbi_UE:x1 |
| 1.2 | Total Loans to Customers/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.3 | Total Loans to Customers/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.4 | Total Loans to Customers/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5 | Total Loans to Customers/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.6 | Total Loans to Customers/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.7 | Total Loans to Customers/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8 | Total Loans to Customers/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.9 | Total Loans to Customers/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10 | Total Loans to Customers/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11 | Total Loans to Customers/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.12 | Total Loans to Customers/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.1.1 | Primary Industries/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z1 | N/A | N/A | cbi_UE:x1 |
| 1.1.2 | Primary Industries/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.1.3 | Primary Industries/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z1 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.1.4 | Primary Industries/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.1.5 | Primary Industries/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.1.6 | Primary Industries/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.1.7 | Primary Industries/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.1.8 | Primary Industries/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z1 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.1.9 | Primary Industries/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z1 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.1.10 | Primary Industries/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z1 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.1.11 | Primary Industries/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z1 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.1.12 | Primary Industries/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z1 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.2.1 | Manufacturing/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:C | N/A | N/A | cbi_UE:x1 |
| 1.2.2 | Manufacturing/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:C | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.2.3 | Manufacturing/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:C | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.2.4 | Manufacturing/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:C | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.2.5 | Manufacturing/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:C | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.2.6 | Manufacturing/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:C | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.2.7 | Manufacturing/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:C | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.2.8 | Manufacturing/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:C | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.2.9 | Manufacturing/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:C | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.2.10 | Manufacturing/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:C | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.2.11 | Manufacturing/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:C | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.2.12 | Manufacturing/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:C | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.3.1 | Electricity, Gas, Steam and Air Conditioning Supply/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:D | N/A | N/A | cbi_UE:x1 |
| 1.3.2 | Electricity, Gas, Steam and Air Conditioning Supply/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:D | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.3.3 | Electricity, Gas, Steam and Air Conditioning Supply/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:D | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.3.4 | Electricity, Gas, Steam and Air Conditioning Supply/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:D | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.3.5 | Electricity, Gas, Steam and Air Conditioning Supply/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:D | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.3.6 | Electricity, Gas, Steam and Air Conditioning Supply/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:D | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.3.7 | Electricity, Gas, Steam and Air Conditioning Supply/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:D | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.3.8 | Electricity, Gas, Steam and Air Conditioning Supply/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:D | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.3.9 | Electricity, Gas, Steam and Air Conditioning Supply/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:D | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.3.10 | Electricity, Gas, Steam and Air Conditioning Supply/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:D | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.3.11 | Electricity, Gas, Steam and Air Conditioning Supply/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:D | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.3.12 | Electricity, Gas, Steam and Air Conditioning Supply/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:D | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.4.1 | Water Supply, Sewerage, Waste Management and Remediation Activities/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z15 | N/A | N/A | cbi_UE:x1 |
| 1.4.2 | Water Supply, Sewerage, Waste Management and Remediation Activities/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.4.3 | Water Supply, Sewerage, Waste Management and Remediation Activities/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z15 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.4.4 | Water Supply, Sewerage, Waste Management and Remediation Activities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.4.5 | Water Supply, Sewerage, Waste Management and Remediation Activities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.4.6 | Water Supply, Sewerage, Waste Management and Remediation Activities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.4.7 | Water Supply, Sewerage, Waste Management and Remediation Activities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.4.8 | Water Supply, Sewerage, Waste Management and Remediation Activities/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z15 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.4.9 | Water Supply, Sewerage, Waste Management and Remediation Activities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z15 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.4.10 | Water Supply, Sewerage, Waste Management and Remediation Activities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z15 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.4.11 | Water Supply, Sewerage, Waste Management and Remediation Activities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z15 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.4.12 | Water Supply, Sewerage, Waste Management and Remediation Activities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z15 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.1 | Construction/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F | N/A | N/A | cbi_UE:x1 |
| 1.5.2 | Construction/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.3 | Construction/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.5.4 | Construction/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:F | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.5 | Construction/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:F | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.6 | Construction/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:F | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.7 | Construction/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:F | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.8 | Construction/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.9 | Construction/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.10 | Construction/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.11 | Construction/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.12 | Construction/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.1.1 | Construction of buildings carried out on contract/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F1 | N/A | N/A | cbi_UE:x1 |
| 1.5.1.2 | Construction of buildings carried out on contract/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.1.3 | Construction of buildings carried out on contract/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F1 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.5.1.4 | Construction of buildings carried out on contract/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:F1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.1.5 | Construction of buildings carried out on contract/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:F1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.1.6 | Construction of buildings carried out on contract/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:F1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.1.7 | Construction of buildings carried out on contract/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:F1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.1.8 | Construction of buildings carried out on contract/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F1 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.1.9 | Construction of buildings carried out on contract/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F1 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.1.10 | Construction of buildings carried out on contract/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F1 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.1.11 | Construction of buildings carried out on contract/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F1 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.1.12 | Construction of buildings carried out on contract/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F1 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.2.1 | Construction activities carried out on contract/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F2 | N/A | N/A | cbi_UE:x1 |
| 1.5.2.2 | Construction activities carried out on contract/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.2.3 | Construction activities carried out on contract/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F2 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.5.2.4 | Construction activities carried out on contract/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:F2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.2.5 | Construction activities carried out on contract/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:F2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.2.6 | Construction activities carried out on contract/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:F2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.2.7 | Construction activities carried out on contract/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:F2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.2.8 | Construction activities carried out on contract/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F2 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.2.9 | Construction activities carried out on contract/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F2 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.2.10 | Construction activities carried out on contract/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F2 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.2.11 | Construction activities carried out on contract/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F2 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.2.12 | Construction activities carried out on contract/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F2 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.3.1 | Other construction activities/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F3 | N/A | N/A | cbi_UE:x1 |
| 1.5.3.2 | Other construction activities/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.3.3 | Other construction activities/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F3 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.5.3.4 | Other construction activities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:F3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.3.5 | Other construction activities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:F3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.3.6 | Other construction activities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:F3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.3.7 | Other construction activities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:F3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.5.3.8 | Other construction activities/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F3 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.3.9 | Other construction activities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F3 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.3.10 | Other construction activities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F3 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.3.11 | Other construction activities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F3 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.5.3.12 | Other construction activities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:F3 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.6.1 | Wholesale/ Retail Trade & Repairs/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z16 | N/A | N/A | cbi_UE:x1 |
| 1.6.2 | Wholesale/ Retail Trade & Repairs/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.6.3 | Wholesale/ Retail Trade & Repairs/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z16 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.6.4 | Wholesale/ Retail Trade & Repairs/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.6.5 | Wholesale/ Retail Trade & Repairs/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.6.6 | Wholesale/ Retail Trade & Repairs/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.6.7 | Wholesale/ Retail Trade & Repairs/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.6.8 | Wholesale/ Retail Trade & Repairs/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z16 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.6.9 | Wholesale/ Retail Trade & Repairs/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z16 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.6.10 | Wholesale/ Retail Trade & Repairs/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z16 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.6.11 | Wholesale/ Retail Trade & Repairs/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z16 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.6.12 | Wholesale/ Retail Trade & Repairs/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z16 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.7.1 | Transportation & Storage/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z21 | N/A | N/A | cbi_UE:x1 |
| 1.7.2 | Transportation & Storage/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z21 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.7.3 | Transportation & Storage/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z21 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.7.4 | Transportation & Storage/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z21 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.7.5 | Transportation & Storage/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z21 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.7.6 | Transportation & Storage/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z21 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.7.7 | Transportation & Storage/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z21 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.7.8 | Transportation & Storage/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z21 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.7.9 | Transportation & Storage/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z21 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.7.10 | Transportation & Storage/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z21 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.7.11 | Transportation & Storage/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z21 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.7.12 | Transportation & Storage/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z21 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.1 | Hotels & Restaurants/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z25 | N/A | N/A | cbi_UE:x1 |
| 1.8.2 | Hotels & Restaurants/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z25 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.3 | Hotels & Restaurants/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z25 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.8.4 | Hotels & Restaurants/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z25 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.5 | Hotels & Restaurants/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z25 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.6 | Hotels & Restaurants/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z25 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.7 | Hotels & Restaurants/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z25 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.8 | Hotels & Restaurants/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z25 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.9 | Hotels & Restaurants/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z25 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.10 | Hotels & Restaurants/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z25 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.11 | Hotels & Restaurants/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z25 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.12 | Hotels & Restaurants/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z25 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.1.1 | Hotels/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I1 | N/A | N/A | cbi_UE:x1 |
| 1.8.1.2 | Hotels/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.1.3 | Hotels/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I1 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.8.1.4 | Hotels/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:I1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.1.5 | Hotels/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:I1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.1.6 | Hotels/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:I1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.1.7 | Hotels/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:I1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.1.8 | Hotels/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I1 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.1.9 | Hotels/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I1 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.1.10 | Hotels/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I1 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.1.11 | Hotels/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I1 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.1.12 | Hotels/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I1 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.2.1 | Restaurants/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I2 | N/A | N/A | cbi_UE:x1 |
| 1.8.2.2 | Restaurants/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.2.3 | Restaurants/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I2 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.8.2.4 | Restaurants/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:I2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.2.5 | Restaurants/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:I2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.2.6 | Restaurants/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:I2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.2.7 | Restaurants/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:I2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.2.8 | Restaurants/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I2 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.2.9 | Restaurants/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I2 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.2.10 | Restaurants/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I2 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.2.11 | Restaurants/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I2 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.2.12 | Restaurants/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I2 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.3.1 | Bars/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I3 | N/A | N/A | cbi_UE:x1 |
| 1.8.3.2 | Bars/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.3.3 | Bars/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I3 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.8.3.4 | Bars/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:I3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.3.5 | Bars/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:I3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.3.6 | Bars/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:I3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.3.7 | Bars/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:I3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.3.8 | Bars/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I3 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.3.9 | Bars/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I3 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.3.10 | Bars/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I3 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.3.11 | Bars/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I3 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.3.12 | Bars/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I3 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.4.1 | Other accommodation and catering/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I4 | N/A | N/A | cbi_UE:x1 |
| 1.8.4.2 | Other accommodation and catering/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.4.3 | Other accommodation and catering/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I4 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.8.4.4 | Other accommodation and catering/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:I4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.4.5 | Other accommodation and catering/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:I4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.4.6 | Other accommodation and catering/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:I4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.4.7 | Other accommodation and catering/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:I4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.8.4.8 | Other accommodation and catering/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I4 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.4.9 | Other accommodation and catering/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I4 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.4.10 | Other accommodation and catering/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I4 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.4.11 | Other accommodation and catering/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I4 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.8.4.12 | Other accommodation and catering/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:I4 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.9.1 | Information and Communication/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:J | N/A | N/A | cbi_UE:x1 |
| 1.9.2 | Information and Communication/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:J | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.9.3 | Information and Communication/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:J | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.9.4 | Information and Communication/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:J | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.9.5 | Information and Communication/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:J | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.9.6 | Information and Communication/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:J | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.9.7 | Information and Communication/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:J | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.9.8 | Information and Communication/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:J | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.9.9 | Information and Communication/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:J | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.9.10 | Information and Communication/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:J | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.9.11 | Information and Communication/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:J | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.9.12 | Information and Communication/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:J | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.1 | Financial Intermediation (Excl. Monetary Financial Institutions)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z51 | N/A | N/A | cbi_UE:x1 |
| 1.10.2 | Financial Intermediation (Excl. Monetary Financial Institutions)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z51 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.3 | Financial Intermediation (Excl. Monetary Financial Institutions)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z51 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.4 | Financial Intermediation (Excl. Monetary Financial Institutions)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z51 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.5 | Financial Intermediation (Excl. Monetary Financial Institutions)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z51 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.6 | Financial Intermediation (Excl. Monetary Financial Institutions)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z51 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.7 | Financial Intermediation (Excl. Monetary Financial Institutions)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z51 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.8 | Financial Intermediation (Excl. Monetary Financial Institutions)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z51 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.9 | Financial Intermediation (Excl. Monetary Financial Institutions)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z51 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.10 | Financial Intermediation (Excl. Monetary Financial Institutions)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z51 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.11 | Financial Intermediation (Excl. Monetary Financial Institutions)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z51 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.12 | Financial Intermediation (Excl. Monetary Financial Institutions)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z51 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.1.1 | Financial Leasing/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K1 | N/A | N/A | cbi_UE:x1 |
| 1.10.1.2 | Financial Leasing/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.1.3 | Financial Leasing/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K1 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.1.4 | Financial Leasing/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:K1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.1.5 | Financial Leasing/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:K1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.1.6 | Financial Leasing/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:K1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.1.7 | Financial Leasing/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:K1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.1.8 | Financial Leasing/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K1 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.1.9 | Financial Leasing/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K1 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.1.10 | Financial Leasing/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K1 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.1.11 | Financial Leasing/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K1 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.1.12 | Financial Leasing/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K1 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.2.1 | Non-bank credit grantors, excluding credit unions/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K2 | N/A | N/A | cbi_UE:x1 |
| 1.10.2.2 | Non-bank credit grantors, excluding credit unions/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.2.3 | Non-bank credit grantors, excluding credit unions/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K2 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.2.4 | Non-bank credit grantors, excluding credit unions/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:K2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.2.5 | Non-bank credit grantors, excluding credit unions/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:K2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.2.6 | Non-bank credit grantors, excluding credit unions/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:K2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.2.7 | Non-bank credit grantors, excluding credit unions/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:K2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.2.8 | Non-bank credit grantors, excluding credit unions/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K2 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.2.9 | Non-bank credit grantors, excluding credit unions/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K2 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.2.10 | Non-bank credit grantors, excluding credit unions/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K2 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.2.11 | Non-bank credit grantors, excluding credit unions/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K2 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.2.12 | Non-bank credit grantors, excluding credit unions/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K2 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.3.1 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K3 | N/A | N/A | cbi_UE:x1 |
| 1.10.3.2 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.3.3 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K3 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.3.4 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:K3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.3.5 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:K3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.3.6 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:K3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.3.7 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:K3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.3.8 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K3 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.3.9 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K3 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.3.10 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K3 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.3.11 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K3 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.3.12 | Investment funds, excluding Financial Vehicle Corporations and Money Market Funds/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K3 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.4.1 | Financial Vehicle Corporations (FVCs)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K4 | N/A | N/A | cbi_UE:x1 |
| 1.10.4.2 | Financial Vehicle Corporations (FVCs)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.4.3 | Financial Vehicle Corporations (FVCs)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K4 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.4.4 | Financial Vehicle Corporations (FVCs)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:K4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.4.5 | Financial Vehicle Corporations (FVCs)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:K4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.4.6 | Financial Vehicle Corporations (FVCs)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:K4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.4.7 | Financial Vehicle Corporations (FVCs)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:K4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.4.8 | Financial Vehicle Corporations (FVCs)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K4 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.4.9 | Financial Vehicle Corporations (FVCs)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K4 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.4.10 | Financial Vehicle Corporations (FVCs)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K4 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.4.11 | Financial Vehicle Corporations (FVCs)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K4 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.4.12 | Financial Vehicle Corporations (FVCs)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K4 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.5.1 | Life insurance/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K5 | N/A | N/A | cbi_UE:x1 |
| 1.10.5.2 | Life insurance/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.5.3 | Life insurance/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K5 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.5.4 | Life insurance/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:K5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.5.5 | Life insurance/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:K5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.5.6 | Life insurance/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:K5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.5.7 | Life insurance/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:K5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.5.8 | Life insurance/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K5 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.5.9 | Life insurance/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K5 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.5.10 | Life insurance/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K5 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.5.11 | Life insurance/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K5 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.5.12 | Life insurance/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K5 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.6.1 | Pension funding/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K6 | N/A | N/A | cbi_UE:x1 |
| 1.10.6.2 | Pension funding/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.6.3 | Pension funding/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K6 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.6.4 | Pension funding/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:K6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.6.5 | Pension funding/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:K6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.6.6 | Pension funding/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:K6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.6.7 | Pension funding/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:K6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.6.8 | Pension funding/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K6 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.6.9 | Pension funding/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K6 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.6.10 | Pension funding/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K6 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.6.11 | Pension funding/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K6 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.6.12 | Pension funding/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K6 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.7.1 | Non-life insurance/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K7 | N/A | N/A | cbi_UE:x1 |
| 1.10.7.2 | Non-life insurance/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.7.3 | Non-life insurance/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K7 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.7.4 | Non-life insurance/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:K7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.7.5 | Non-life insurance/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:K7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.7.6 | Non-life insurance/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:K7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.7.7 | Non-life insurance/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:K7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.7.8 | Non-life insurance/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K7 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.7.9 | Non-life insurance/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K7 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.7.10 | Non-life insurance/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K7 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.7.11 | Non-life insurance/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K7 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.7.12 | Non-life insurance/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K7 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.8.1 | Security broker/Fund management/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K8 | N/A | N/A | cbi_UE:x1 |
| 1.10.8.2 | Security broker/Fund management/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.8.3 | Security broker/Fund management/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K8 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.8.4 | Security broker/Fund management/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:K8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.8.5 | Security broker/Fund management/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:K8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.8.6 | Security broker/Fund management/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:K8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.8.7 | Security broker/Fund management/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:K8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.8.8 | Security broker/Fund management/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K8 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.8.9 | Security broker/Fund management/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K8 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.8.10 | Security broker/Fund management/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K8 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.8.11 | Security broker/Fund management/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K8 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.8.12 | Security broker/Fund management/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K8 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.9.1 | Other financial intermediation/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K9 | N/A | N/A | cbi_UE:x1 |
| 1.10.9.2 | Other financial intermediation/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.9.3 | Other financial intermediation/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K9 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.10.9.4 | Other financial intermediation/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:K9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.9.5 | Other financial intermediation/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:K9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.9.6 | Other financial intermediation/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:K9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.9.7 | Other financial intermediation/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:K9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.10.9.8 | Other financial intermediation/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K9 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.9.9 | Other financial intermediation/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K9 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.9.10 | Other financial intermediation/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K9 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.9.11 | Other financial intermediation/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K9 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.10.9.12 | Other financial intermediation/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:K9 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.1 | Real Estate, Land and Development Activities/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L | N/A | N/A | cbi_UE:x1 |
| 1.11.2 | Real Estate, Land and Development Activities/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.3 | Real Estate, Land and Development Activities/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.4 | Real Estate, Land and Development Activities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.5 | Real Estate, Land and Development Activities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.6 | Real Estate, Land and Development Activities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.7 | Real Estate, Land and Development Activities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.8 | Real Estate, Land and Development Activities/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.9 | Real Estate, Land and Development Activities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.10 | Real Estate, Land and Development Activities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.11 | Real Estate, Land and Development Activities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.12 | Real Estate, Land and Development Activities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.1.1 | Speculative property investment/development of residential real estate (no rental income)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L1 | N/A | N/A | cbi_UE:x1 |
| 1.11.1.2 | Speculative property investment/development of residential real estate (no rental income)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.1.3 | Speculative property investment/development of residential real estate (no rental income)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L1 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.1.4 | Speculative property investment/development of residential real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.1.5 | Speculative property investment/development of residential real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.1.6 | Speculative property investment/development of residential real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.1.7 | Speculative property investment/development of residential real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L1 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.1.8 | Speculative property investment/development of residential real estate (no rental income)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L1 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.1.9 | Speculative property investment/development of residential real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L1 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.1.10 | Speculative property investment/development of residential real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L1 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.1.11 | Speculative property investment/development of residential real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L1 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.1.12 | Speculative property investment/development of residential real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L1 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.2.1 | Speculative property investment/development of commercial office real estate (no rental income)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L2 | N/A | N/A | cbi_UE:x1 |
| 1.11.2.2 | Speculative property investment/development of commercial office real estate (no rental income)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.2.3 | Speculative property investment/development of commercial office real estate (no rental income)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L2 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.2.4 | Speculative property investment/development of commercial office real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.2.5 | Speculative property investment/development of commercial office real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.2.6 | Speculative property investment/development of commercial office real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.2.7 | Speculative property investment/development of commercial office real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L2 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.2.8 | Speculative property investment/development of commercial office real estate (no rental income)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L2 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.2.9 | Speculative property investment/development of commercial office real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L2 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.2.10 | Speculative property investment/development of commercial office real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L2 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.2.11 | Speculative property investment/development of commercial office real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L2 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.2.12 | Speculative property investment/development of commercial office real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L2 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.3.1 | Speculative property investment/development of commercial retail real estate (no rental income)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L3 | N/A | N/A | cbi_UE:x1 |
| 1.11.3.2 | Speculative property investment/development of commercial retail real estate (no rental income)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.3.3 | Speculative property investment/development of commercial retail real estate (no rental income)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L3 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.3.4 | Speculative property investment/development of commercial retail real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.3.5 | Speculative property investment/development of commercial retail real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.3.6 | Speculative property investment/development of commercial retail real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.3.7 | Speculative property investment/development of commercial retail real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L3 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.3.8 | Speculative property investment/development of commercial retail real estate (no rental income)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L3 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.3.9 | Speculative property investment/development of commercial retail real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L3 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.3.10 | Speculative property investment/development of commercial retail real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L3 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.3.11 | Speculative property investment/development of commercial retail real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L3 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.3.12 | Speculative property investment/development of commercial retail real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L3 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.4.1 | Speculative property investment/development of commercial industrial real estate (no rental income)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L4 | N/A | N/A | cbi_UE:x1 |
| 1.11.4.2 | Speculative property investment/development of commercial industrial real estate (no rental income)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.4.3 | Speculative property investment/development of commercial industrial real estate (no rental income)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L4 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.4.4 | Speculative property investment/development of commercial industrial real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.4.5 | Speculative property investment/development of commercial industrial real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.4.6 | Speculative property investment/development of commercial industrial real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.4.7 | Speculative property investment/development of commercial industrial real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L4 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.4.8 | Speculative property investment/development of commercial industrial real estate (no rental income)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L4 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.4.9 | Speculative property investment/development of commercial industrial real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L4 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.4.10 | Speculative property investment/development of commercial industrial real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L4 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.4.11 | Speculative property investment/development of commercial industrial real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L4 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.4.12 | Speculative property investment/development of commercial industrial real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L4 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.5.1 | Speculative property investment/development of commercial mixed real estate (no rental income)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L5 | N/A | N/A | cbi_UE:x1 |
| 1.11.5.2 | Speculative property investment/development of commercial mixed real estate (no rental income)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.5.3 | Speculative property investment/development of commercial mixed real estate (no rental income)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L5 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.5.4 | Speculative property investment/development of commercial mixed real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.5.5 | Speculative property investment/development of commercial mixed real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.5.6 | Speculative property investment/development of commercial mixed real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.5.7 | Speculative property investment/development of commercial mixed real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L5 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.5.8 | Speculative property investment/development of commercial mixed real estate (no rental income)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L5 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.5.9 | Speculative property investment/development of commercial mixed real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L5 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.5.10 | Speculative property investment/development of commercial mixed real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L5 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.5.11 | Speculative property investment/development of commercial mixed real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L5 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.5.12 | Speculative property investment/development of commercial mixed real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L5 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.6.1 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L6 | N/A | N/A | cbi_UE:x1 |
| 1.11.6.2 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.6.3 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L6 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.6.4 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.6.5 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.6.6 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.6.7 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L6 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.6.8 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L6 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.6.9 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L6 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.6.10 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L6 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.6.11 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L6 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.6.12 | Speculative property investment/development of mixed commercial/ residential real estate (no rental income)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L6 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.7.1 | Property investment/development of residential real estate with contracted rental income/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L7 | N/A | N/A | cbi_UE:x1 |
| 1.11.7.2 | Property investment/development of residential real estate with contracted rental income/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.7.3 | Property investment/development of residential real estate with contracted rental income/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L7 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.7.4 | Property investment/development of residential real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.7.5 | Property investment/development of residential real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.7.6 | Property investment/development of residential real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.7.7 | Property investment/development of residential real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L7 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.7.8 | Property investment/development of residential real estate with contracted rental income/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L7 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.7.9 | Property investment/development of residential real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L7 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.7.10 | Property investment/development of residential real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L7 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.7.11 | Property investment/development of residential real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L7 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.7.12 | Property investment/development of residential real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L7 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.8.1 | Property investment/development of commercial office real estate with contracted rental income/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L8 | N/A | N/A | cbi_UE:x1 |
| 1.11.8.2 | Property investment/development of commercial office real estate with contracted rental income/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.8.3 | Property investment/development of commercial office real estate with contracted rental income/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L8 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.8.4 | Property investment/development of commercial office real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.8.5 | Property investment/development of commercial office real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.8.6 | Property investment/development of commercial office real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.8.7 | Property investment/development of commercial office real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L8 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.8.8 | Property investment/development of commercial office real estate with contracted rental income/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L8 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.8.9 | Property investment/development of commercial office real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L8 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.8.10 | Property investment/development of commercial office real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L8 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.8.11 | Property investment/development of commercial office real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L8 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.8.12 | Property investment/development of commercial office real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L8 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.9.1 | Property investment/development of commercial retail real estate with contracted rental income/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L9 | N/A | N/A | cbi_UE:x1 |
| 1.11.9.2 | Property investment/development of commercial retail real estate with contracted rental income/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.9.3 | Property investment/development of commercial retail real estate with contracted rental income/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L9 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.9.4 | Property investment/development of commercial retail real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.9.5 | Property investment/development of commercial retail real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.9.6 | Property investment/development of commercial retail real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.9.7 | Property investment/development of commercial retail real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L9 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.9.8 | Property investment/development of commercial retail real estate with contracted rental income/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L9 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.9.9 | Property investment/development of commercial retail real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L9 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.9.10 | Property investment/development of commercial retail real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L9 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.9.11 | Property investment/development of commercial retail real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L9 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.9.12 | Property investment/development of commercial retail real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L9 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.10.1 | Property investment/development of commercial industrial real estate with contracted rental income/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L10 | N/A | N/A | cbi_UE:x1 |
| 1.11.10.2 | Property investment/development of commercial industrial real estate with contracted rental income/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L10 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.10.3 | Property investment/development of commercial industrial real estate with contracted rental income/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L10 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.10.4 | Property investment/development of commercial industrial real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L10 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.10.5 | Property investment/development of commercial industrial real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L10 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.10.6 | Property investment/development of commercial industrial real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L10 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.10.7 | Property investment/development of commercial industrial real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L10 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.10.8 | Property investment/development of commercial industrial real estate with contracted rental income/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L10 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.10.9 | Property investment/development of commercial industrial real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L10 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.10.10 | Property investment/development of commercial industrial real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L10 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.10.11 | Property investment/development of commercial industrial real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L10 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.10.12 | Property investment/development of commercial industrial real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L10 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.11.1 | Property investment/development of commercial mixed real estate with contracted rental income/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L11 | N/A | N/A | cbi_UE:x1 |
| 1.11.11.2 | Property investment/development of commercial mixed real estate with contracted rental income/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L11 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.11.3 | Property investment/development of commercial mixed real estate with contracted rental income/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L11 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.11.4 | Property investment/development of commercial mixed real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L11 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.11.5 | Property investment/development of commercial mixed real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L11 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.11.6 | Property investment/development of commercial mixed real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L11 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.11.7 | Property investment/development of commercial mixed real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L11 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.11.8 | Property investment/development of commercial mixed real estate with contracted rental income/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L11 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.11.9 | Property investment/development of commercial mixed real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L11 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.11.10 | Property investment/development of commercial mixed real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L11 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.11.11 | Property investment/development of commercial mixed real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L11 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.11.12 | Property investment/development of commercial mixed real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L11 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.12.1 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L12 | N/A | N/A | cbi_UE:x1 |
| 1.11.12.2 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L12 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.12.3 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L12 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.12.4 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L12 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.12.5 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L12 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.12.6 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L12 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.12.7 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L12 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.12.8 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L12 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.12.9 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L12 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.12.10 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L12 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.12.11 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L12 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.12.12 | Property investment/development of mixed commercial/ residential real estate with contracted rental income/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L12 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.13.1 | Other real estate activities/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L13 | N/A | N/A | cbi_UE:x1 |
| 1.11.13.2 | Other real estate activities/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L13 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.13.3 | Other real estate activities/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L13 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.13.4 | Other real estate activities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L13 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.13.5 | Other real estate activities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L13 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.13.6 | Other real estate activities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L13 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.13.7 | Other real estate activities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L13 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.13.8 | Other real estate activities/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L13 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.13.9 | Other real estate activities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L13 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.13.10 | Other real estate activities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L13 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.13.11 | Other real estate activities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L13 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.13.12 | Other real estate activities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L13 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.14.1 | Residential Zoned Land/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L14 | N/A | N/A | cbi_UE:x1 |
| 1.11.14.2 | Residential Zoned Land/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L14 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.14.3 | Residential Zoned Land/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L14 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.14.4 | Residential Zoned Land/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L14 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.14.5 | Residential Zoned Land/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L14 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.14.6 | Residential Zoned Land/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L14 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.14.7 | Residential Zoned Land/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L14 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.14.8 | Residential Zoned Land/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L14 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.14.9 | Residential Zoned Land/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L14 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.14.10 | Residential Zoned Land/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L14 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.14.11 | Residential Zoned Land/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L14 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.14.12 | Residential Zoned Land/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L14 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.15.1 | Commercial Zoned Land/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L15 | N/A | N/A | cbi_UE:x1 |
| 1.11.15.2 | Commercial Zoned Land/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.15.3 | Commercial Zoned Land/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L15 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.15.4 | Commercial Zoned Land/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.15.5 | Commercial Zoned Land/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.15.6 | Commercial Zoned Land/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.15.7 | Commercial Zoned Land/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L15 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.15.8 | Commercial Zoned Land/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L15 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.15.9 | Commercial Zoned Land/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L15 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.15.10 | Commercial Zoned Land/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L15 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.15.11 | Commercial Zoned Land/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L15 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.15.12 | Commercial Zoned Land/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L15 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.16.1 | Unzoned Land/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L16 | N/A | N/A | cbi_UE:x1 |
| 1.11.16.2 | Unzoned Land/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.16.3 | Unzoned Land/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L16 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.11.16.4 | Unzoned Land/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:L16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.16.5 | Unzoned Land/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:L16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.16.6 | Unzoned Land/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:L16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.16.7 | Unzoned Land/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:L16 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.11.16.8 | Unzoned Land/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L16 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.16.9 | Unzoned Land/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L16 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.16.10 | Unzoned Land/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L16 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.16.11 | Unzoned Land/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L16 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.11.16.12 | Unzoned Land/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:L16 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.12.1 | Business and Administrative Services/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z31 | N/A | N/A | cbi_UE:x1 |
| 1.12.2 | Business and Administrative Services/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z31 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.12.3 | Business and Administrative Services/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z31 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.12.4 | Business and Administrative Services/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z31 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.12.5 | Business and Administrative Services/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z31 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.12.6 | Business and Administrative Services/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z31 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.12.7 | Business and Administrative Services/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z31 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.12.8 | Business and Administrative Services/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z31 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.12.9 | Business and Administrative Services/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z31 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.12.10 | Business and Administrative Services/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z31 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.12.11 | Business and Administrative Services/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z31 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.12.12 | Business and Administrative Services/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z31 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.13.1 | Other Community, Social and Personal Services/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z38 | N/A | N/A | cbi_UE:x1 |
| 1.13.2 | Other Community, Social and Personal Services/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z38 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.13.3 | Other Community, Social and Personal Services/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z38 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.13.4 | Other Community, Social and Personal Services/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z38 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.13.5 | Other Community, Social and Personal Services/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z38 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.13.6 | Other Community, Social and Personal Services/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z38 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.13.7 | Other Community, Social and Personal Services/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z38 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.13.8 | Other Community, Social and Personal Services/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z38 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.13.9 | Other Community, Social and Personal Services/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z38 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.13.10 | Other Community, Social and Personal Services/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z38 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.13.11 | Other Community, Social and Personal Services/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z38 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.13.12 | Other Community, Social and Personal Services/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z38 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.14.1 | Education/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:P | N/A | N/A | cbi_UE:x1 |
| 1.14.2 | Education/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:P | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.14.3 | Education/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:P | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.14.4 | Education/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:P | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.14.5 | Education/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:P | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.14.6 | Education/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:P | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.14.7 | Education/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:P | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.14.8 | Education/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:P | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.14.9 | Education/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:P | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.14.10 | Education/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:P | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.14.11 | Education/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:P | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.14.12 | Education/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:P | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.15.1 | Human Health and Social Work/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Q | N/A | N/A | cbi_UE:x1 |
| 1.15.2 | Human Health and Social Work/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Q | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.15.3 | Human Health and Social Work/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Q | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.15.4 | Human Health and Social Work/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Q | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.15.5 | Human Health and Social Work/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Q | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.15.6 | Human Health and Social Work/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Q | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.15.7 | Human Health and Social Work/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Q | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.15.8 | Human Health and Social Work/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Q | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.15.9 | Human Health and Social Work/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Q | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.15.10 | Human Health and Social Work/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Q | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.15.11 | Human Health and Social Work/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Q | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.15.12 | Human Health and Social Work/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Q | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1 | Personal (Private Households)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z45 | N/A | N/A | cbi_UE:x1 |
| 1.16.2 | Personal (Private Households)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z45 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.3 | Personal (Private Households)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z45 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.16.4 | Personal (Private Households)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z45 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.5 | Personal (Private Households)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z45 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.6 | Personal (Private Households)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z45 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.7 | Personal (Private Households)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z45 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.8 | Personal (Private Households)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z45 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.9 | Personal (Private Households)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z45 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.10 | Personal (Private Households)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z45 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.11 | Personal (Private Households)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z45 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.12 | Personal (Private Households)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z45 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.1 | House Mortgage Finance/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z46 | N/A | N/A | cbi_UE:x1 |
| 1.16.1.2 | House Mortgage Finance/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z46 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.3 | House Mortgage Finance/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z46 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.16.1.4 | House Mortgage Finance/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z46 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.5 | House Mortgage Finance/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z46 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.6 | House Mortgage Finance/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z46 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.7 | House Mortgage Finance/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z46 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.8 | House Mortgage Finance/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z46 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.9 | House Mortgage Finance/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z46 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.10 | House Mortgage Finance/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z46 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.11 | House Mortgage Finance/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z46 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.12 | House Mortgage Finance/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z46 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.1.1 | Mortgage Finance for Principal Dwelling Houses/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z59 | N/A | N/A | cbi_UE:x1 |
| 1.16.1.1.2 | Mortgage Finance for Principal Dwelling Houses/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z59 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.1.3 | Mortgage Finance for Principal Dwelling Houses/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z59 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.16.1.1.4 | Mortgage Finance for Principal Dwelling Houses/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z59 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.1.5 | Mortgage Finance for Principal Dwelling Houses/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z59 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.1.6 | Mortgage Finance for Principal Dwelling Houses/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z59 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.1.7 | Mortgage Finance for Principal Dwelling Houses/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z59 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.1.8 | Mortgage Finance for Principal Dwelling Houses/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z59 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.1.9 | Mortgage Finance for Principal Dwelling Houses/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z59 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.1.10 | Mortgage Finance for Principal Dwelling Houses/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z59 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.1.11 | Mortgage Finance for Principal Dwelling Houses/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z59 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.1.12 | Mortgage Finance for Principal Dwelling Houses/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z59 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.2.1 | Mortgage Finance for Buy-to-Let Residential Properties/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z60 | N/A | N/A | cbi_UE:x1 |
| 1.16.1.2.2 | Mortgage Finance for Buy-to-Let Residential Properties/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z60 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.2.3 | Mortgage Finance for Buy-to-Let Residential Properties/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z60 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.16.1.2.4 | Mortgage Finance for Buy-to-Let Residential Properties/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z60 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.2.5 | Mortgage Finance for Buy-to-Let Residential Properties/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z60 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.2.6 | Mortgage Finance for Buy-to-Let Residential Properties/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z60 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.2.7 | Mortgage Finance for Buy-to-Let Residential Properties/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z60 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.2.8 | Mortgage Finance for Buy-to-Let Residential Properties/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z60 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.2.9 | Mortgage Finance for Buy-to-Let Residential Properties/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z60 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.2.10 | Mortgage Finance for Buy-to-Let Residential Properties/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z60 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.2.11 | Mortgage Finance for Buy-to-Let Residential Properties/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z60 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.2.12 | Mortgage Finance for Buy-to-Let Residential Properties/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z60 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.3.1 | Mortgage Finance for Holiday Homes/ Second Houses/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z61 | N/A | N/A | cbi_UE:x1 |
| 1.16.1.3.2 | Mortgage Finance for Holiday Homes/ Second Houses/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z61 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.3.3 | Mortgage Finance for Holiday Homes/ Second Houses/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z61 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.16.1.3.4 | Mortgage Finance for Holiday Homes/ Second Houses/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z61 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.3.5 | Mortgage Finance for Holiday Homes/ Second Houses/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z61 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.3.6 | Mortgage Finance for Holiday Homes/ Second Houses/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z61 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.3.7 | Mortgage Finance for Holiday Homes/ Second Houses/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z61 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.3.8 | Mortgage Finance for Holiday Homes/ Second Houses/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z61 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.3.9 | Mortgage Finance for Holiday Homes/ Second Houses/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z61 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.3.10 | Mortgage Finance for Holiday Homes/ Second Houses/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z61 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.3.11 | Mortgage Finance for Holiday Homes/ Second Houses/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z61 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.3.12 | Mortgage Finance for Holiday Homes/ Second Houses/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z61 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.4.1 | Other Housing Finance/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z62 | N/A | N/A | cbi_UE:x1 |
| 1.16.1.4.2 | Other Housing Finance/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z62 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.4.3 | Other Housing Finance/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z62 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.16.1.4.4 | Other Housing Finance/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z62 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.4.5 | Other Housing Finance/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z62 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.4.6 | Other Housing Finance/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z62 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.4.7 | Other Housing Finance/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z62 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.1.4.8 | Other Housing Finance/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z62 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.4.9 | Other Housing Finance/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z62 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.4.10 | Other Housing Finance/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z62 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.4.11 | Other Housing Finance/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z62 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.1.4.12 | Other Housing Finance/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z62 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.2.1 | Finance for Investment/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z47 | N/A | N/A | cbi_UE:x1 |
| 1.16.2.2 | Finance for Investment/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z47 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.2.3 | Finance for Investment/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z47 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.16.2.4 | Finance for Investment/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z47 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.2.5 | Finance for Investment/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z47 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.2.6 | Finance for Investment/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z47 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.2.7 | Finance for Investment/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z47 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.2.8 | Finance for Investment/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z47 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.2.9 | Finance for Investment/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z47 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.2.10 | Finance for Investment/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z47 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.2.11 | Finance for Investment/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z47 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.2.12 | Finance for Investment/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z47 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.3.1 | Other Personal/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z48 | N/A | N/A | cbi_UE:x1 |
| 1.16.3.2 | Other Personal/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z48 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.3.3 | Other Personal/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z48 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.16.3.4 | Other Personal/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z48 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.3.5 | Other Personal/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z48 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.3.6 | Other Personal/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z48 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.3.7 | Other Personal/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z48 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.16.3.8 | Other Personal/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z48 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.3.9 | Other Personal/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z48 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.3.10 | Other Personal/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z48 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.3.11 | Other Personal/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z48 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.16.3.12 | Other Personal/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z48 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.17.1 | Public Administration and Defence/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:O | N/A | N/A | cbi_UE:x1 |
| 1.17.2 | Public Administration and Defence/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:O | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.17.3 | Public Administration and Defence/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:O | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.17.4 | Public Administration and Defence/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:O | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.17.5 | Public Administration and Defence/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:O | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.17.6 | Public Administration and Defence/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:O | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.17.7 | Public Administration and Defence/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:O | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.17.8 | Public Administration and Defence/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:O | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.17.9 | Public Administration and Defence/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:O | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.17.10 | Public Administration and Defence/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:O | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.17.11 | Public Administration and Defence/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:O | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.17.12 | Public Administration and Defence/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:O | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.18.1 | Extra-Territorial Organisations and Bodies/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z49 | N/A | N/A | cbi_UE:x1 |
| 1.18.2 | Extra-Territorial Organisations and Bodies/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z49 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.18.3 | Extra-Territorial Organisations and Bodies/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z49 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.18.4 | Extra-Territorial Organisations and Bodies/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z49 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.18.5 | Extra-Territorial Organisations and Bodies/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z49 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.18.6 | Extra-Territorial Organisations and Bodies/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z49 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.18.7 | Extra-Territorial Organisations and Bodies/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z49 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.18.8 | Extra-Territorial Organisations and Bodies/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z49 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.18.9 | Extra-Territorial Organisations and Bodies/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z49 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.18.10 | Extra-Territorial Organisations and Bodies/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z49 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.18.11 | Extra-Territorial Organisations and Bodies/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z49 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.18.12 | Extra-Territorial Organisations and Bodies/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z49 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 1.19.1 | Unallocated/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z50 | N/A | N/A | cbi_UE:x1 |
| 1.19.2 | Unallocated/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z50 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.19.3 | Unallocated/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z50 | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 1.19.4 | Unallocated/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x95 | cbi_NC:Z50 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.19.5 | Unallocated/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x95 | cbi_NC:Z50 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.19.6 | Unallocated/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x95 | cbi_NC:Z50 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.19.7 | Unallocated/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x95 | cbi_NC:Z50 | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 1.19.8 | Unallocated/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z50 | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 1.19.9 | Unallocated/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z50 | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 1.19.10 | Unallocated/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z50 | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 1.19.11 | Unallocated/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z50 | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 1.19.12 | Unallocated/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x95 | cbi_NC:Z50 | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.1 | Other Credit Exposures/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.2 | Other Credit Exposures/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.3 | Other Credit Exposures/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.4 | Other Credit Exposures/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.5 | Other Credit Exposures/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.6 | Other Credit Exposures/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.7 | Other Credit Exposures/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.8 | Other Credit Exposures/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.9 | Other Credit Exposures/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.10 | Other Credit Exposures/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.11 | Other Credit Exposures/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.12 | Other Credit Exposures/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.1.1 | Notes and Coin/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.1.2 | Notes and Coin/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.1.3 | Notes and Coin/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.1.4 | Notes and Coin/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.1.5 | Notes and Coin/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.1.6 | Notes and Coin/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.1.7 | Notes and Coin/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.1.8 | Notes and Coin/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.1.9 | Notes and Coin/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.1.10 | Notes and Coin/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.1.11 | Notes and Coin/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.1.12 | Notes and Coin/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x1 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.2.1 | Balances with the European System of Central Banks and other Central Banks/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.2.2 | Balances with the European System of Central Banks and other Central Banks/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.2.3 | Balances with the European System of Central Banks and other Central Banks/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.2.4 | Balances with the European System of Central Banks and other Central Banks/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.2.5 | Balances with the European System of Central Banks and other Central Banks/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.2.6 | Balances with the European System of Central Banks and other Central Banks/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.2.7 | Balances with the European System of Central Banks and other Central Banks/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.2.8 | Balances with the European System of Central Banks and other Central Banks/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.2.9 | Balances with the European System of Central Banks and other Central Banks/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.2.10 | Balances with the European System of Central Banks and other Central Banks/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.2.11 | Balances with the European System of Central Banks and other Central Banks/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.2.12 | Balances with the European System of Central Banks and other Central Banks/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x2 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.3.1 | Lending to Monetary Financial Institutions (MFI)/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.3.2 | Lending to Monetary Financial Institutions (MFI)/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.3.3 | Lending to Monetary Financial Institutions (MFI)/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.3.4 | Lending to Monetary Financial Institutions (MFI)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.3.5 | Lending to Monetary Financial Institutions (MFI)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.3.6 | Lending to Monetary Financial Institutions (MFI)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.3.7 | Lending to Monetary Financial Institutions (MFI)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.3.8 | Lending to Monetary Financial Institutions (MFI)/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.3.9 | Lending to Monetary Financial Institutions (MFI)/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.3.10 | Lending to Monetary Financial Institutions (MFI)/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.3.11 | Lending to Monetary Financial Institutions (MFI)/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.3.12 | Lending to Monetary Financial Institutions (MFI)/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x3 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.4.1 | Securities other than shares issued by Credit Institutions/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.4.2 | Securities other than shares issued by Credit Institutions/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.4.3 | Securities other than shares issued by Credit Institutions/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.4.4 | Securities other than shares issued by Credit Institutions/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.4.5 | Securities other than shares issued by Credit Institutions/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.4.6 | Securities other than shares issued by Credit Institutions/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.4.7 | Securities other than shares issued by Credit Institutions/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.4.8 | Securities other than shares issued by Credit Institutions/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.4.9 | Securities other than shares issued by Credit Institutions/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.4.10 | Securities other than shares issued by Credit Institutions/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.4.11 | Securities other than shares issued by Credit Institutions/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.4.12 | Securities other than shares issued by Credit Institutions/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x4 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.5.1 | Shares and other equity issued by Credit Institutions/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.5.2 | Shares and other equity issued by Credit Institutions/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.5.3 | Shares and other equity issued by Credit Institutions/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.5.4 | Shares and other equity issued by Credit Institutions/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.5.5 | Shares and other equity issued by Credit Institutions/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.5.6 | Shares and other equity issued by Credit Institutions/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.5.7 | Shares and other equity issued by Credit Institutions/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.5.8 | Shares and other equity issued by Credit Institutions/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.5.9 | Shares and other equity issued by Credit Institutions/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.5.10 | Shares and other equity issued by Credit Institutions/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.5.11 | Shares and other equity issued by Credit Institutions/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.5.12 | Shares and other equity issued by Credit Institutions/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x5 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.6.1 | Securities other than shares issued by non-MFI, non-Government entities/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.6.2 | Securities other than shares issued by non-MFI, non-Government entities/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.6.3 | Securities other than shares issued by non-MFI, non-Government entities/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.6.4 | Securities other than shares issued by non-MFI, non-Government entities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.6.5 | Securities other than shares issued by non-MFI, non-Government entities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.6.6 | Securities other than shares issued by non-MFI, non-Government entities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.6.7 | Securities other than shares issued by non-MFI, non-Government entities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.6.8 | Securities other than shares issued by non-MFI, non-Government entities/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.6.9 | Securities other than shares issued by non-MFI, non-Government entities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.6.10 | Securities other than shares issued by non-MFI, non-Government entities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.6.11 | Securities other than shares issued by non-MFI, non-Government entities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.6.12 | Securities other than shares issued by non-MFI, non-Government entities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x6 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.7.1 | Shares and other equity issued by non-MFI, non-Government entities/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.7.2 | Shares and other equity issued by non-MFI, non-Government entities/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.7.3 | Shares and other equity issued by non-MFI, non-Government entities/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.7.4 | Shares and other equity issued by non-MFI, non-Government entities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.7.5 | Shares and other equity issued by non-MFI, non-Government entities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.7.6 | Shares and other equity issued by non-MFI, non-Government entities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.7.7 | Shares and other equity issued by non-MFI, non-Government entities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.7.8 | Shares and other equity issued by non-MFI, non-Government entities/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.7.9 | Shares and other equity issued by non-MFI, non-Government entities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.7.10 | Shares and other equity issued by non-MFI, non-Government entities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.7.11 | Shares and other equity issued by non-MFI, non-Government entities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.7.12 | Shares and other equity issued by non-MFI, non-Government entities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x7 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.8.1 | Securities issued by Central Government/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.8.2 | Securities issued by Central Government/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.8.3 | Securities issued by Central Government/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.8.4 | Securities issued by Central Government/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.8.5 | Securities issued by Central Government/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.8.6 | Securities issued by Central Government/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.8.7 | Securities issued by Central Government/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.8.8 | Securities issued by Central Government/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.8.9 | Securities issued by Central Government/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.8.10 | Securities issued by Central Government/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.8.11 | Securities issued by Central Government/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.8.12 | Securities issued by Central Government/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x8 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.9.1 | Securities issued by Other General Government/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.9.2 | Securities issued by Other General Government/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.9.3 | Securities issued by Other General Government/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.9.4 | Securities issued by Other General Government/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.9.5 | Securities issued by Other General Government/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.9.6 | Securities issued by Other General Government/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.9.7 | Securities issued by Other General Government/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.9.8 | Securities issued by Other General Government/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.9.9 | Securities issued by Other General Government/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.9.10 | Securities issued by Other General Government/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.9.11 | Securities issued by Other General Government/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.9.12 | Securities issued by Other General Government/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x9 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.10.1 | Accrued Interest Receivable on Funds Advanced/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.10.2 | Accrued Interest Receivable on Funds Advanced/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.10.3 | Accrued Interest Receivable on Funds Advanced/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.10.4 | Accrued Interest Receivable on Funds Advanced/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.10.5 | Accrued Interest Receivable on Funds Advanced/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.10.6 | Accrued Interest Receivable on Funds Advanced/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.10.7 | Accrued Interest Receivable on Funds Advanced/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.10.8 | Accrued Interest Receivable on Funds Advanced/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.10.9 | Accrued Interest Receivable on Funds Advanced/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.10.10 | Accrued Interest Receivable on Funds Advanced/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.10.11 | Accrued Interest Receivable on Funds Advanced/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.10.12 | Accrued Interest Receivable on Funds Advanced/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x10 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.11.1 | Accrued Interest Receivable on Off-Balance-Sheet Items/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.11.2 | Accrued Interest Receivable on Off-Balance-Sheet Items/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.11.3 | Accrued Interest Receivable on Off-Balance-Sheet Items/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.11.4 | Accrued Interest Receivable on Off-Balance-Sheet Items/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.11.5 | Accrued Interest Receivable on Off-Balance-Sheet Items/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.11.6 | Accrued Interest Receivable on Off-Balance-Sheet Items/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.11.7 | Accrued Interest Receivable on Off-Balance-Sheet Items/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.11.8 | Accrued Interest Receivable on Off-Balance-Sheet Items/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.11.9 | Accrued Interest Receivable on Off-Balance-Sheet Items/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.11.10 | Accrued Interest Receivable on Off-Balance-Sheet Items/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.11.11 | Accrued Interest Receivable on Off-Balance-Sheet Items/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.11.12 | Accrued Interest Receivable on Off-Balance-Sheet Items/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x11 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.12.1 | Holdings of MMF Shares/Units/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.12.2 | Holdings of MMF Shares/Units/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.12.3 | Holdings of MMF Shares/Units/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.12.4 | Holdings of MMF Shares/Units/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.12.5 | Holdings of MMF Shares/Units/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.12.6 | Holdings of MMF Shares/Units/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.12.7 | Holdings of MMF Shares/Units/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.12.8 | Holdings of MMF Shares/Units/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.12.9 | Holdings of MMF Shares/Units/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.12.10 | Holdings of MMF Shares/Units/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.12.11 | Holdings of MMF Shares/Units/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.12.12 | Holdings of MMF Shares/Units/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x12 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.13.1 | Non-Financial Acceptances/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.13.2 | Non-Financial Acceptances/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.13.3 | Non-Financial Acceptances/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.13.4 | Non-Financial Acceptances/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.13.5 | Non-Financial Acceptances/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.13.6 | Non-Financial Acceptances/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.13.7 | Non-Financial Acceptances/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.13.8 | Non-Financial Acceptances/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.13.9 | Non-Financial Acceptances/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.13.10 | Non-Financial Acceptances/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.13.11 | Non-Financial Acceptances/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.13.12 | Non-Financial Acceptances/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x13 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 2.14.1 | Fixed Assets/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | N/A | cbi_MC:x96 | N/A | N/A | N/A | cbi_UE:x1 |
| 2.14.2 | Fixed Assets/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.14.3 | Fixed Assets/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | N/A | cbi_MC:x96 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 2.14.4 | Fixed Assets/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | cbi_GA:IE | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.14.5 | Fixed Assets/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | cbi_GA:GB | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.14.6 | Fixed Assets/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | cbi_GA:US | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.14.7 | Fixed Assets/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | cbi_GA:x28 | cbi_MC:x96 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 2.14.8 | Fixed Assets/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | N/A | cbi_MC:x96 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 2.14.9 | Fixed Assets/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | N/A | cbi_MC:x96 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 2.14.10 | Fixed Assets/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | N/A | cbi_MC:x96 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 2.14.11 | Fixed Assets/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | N/A | cbi_MC:x96 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 2.14.12 | Fixed Assets/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x14 | N/A | cbi_MC:x96 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 3.1 | Treasury and Other Off-Balance Sheet Exposures/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x97 | N/A | N/A | N/A | cbi_UE:x1 |
| 3.2 | Treasury and Other Off-Balance Sheet Exposures/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.3 | Treasury and Other Off-Balance Sheet Exposures/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 3.4 | Treasury and Other Off-Balance Sheet Exposures/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:IE | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.5 | Treasury and Other Off-Balance Sheet Exposures/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:GB | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.6 | Treasury and Other Off-Balance Sheet Exposures/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:US | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.7 | Treasury and Other Off-Balance Sheet Exposures/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | cbi_GA:x28 | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.8 | Treasury and Other Off-Balance Sheet Exposures/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x97 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 3.9 | Treasury and Other Off-Balance Sheet Exposures/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x97 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 3.10 | Treasury and Other Off-Balance Sheet Exposures/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x97 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 3.11 | Treasury and Other Off-Balance Sheet Exposures/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x97 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 3.12 | Treasury and Other Off-Balance Sheet Exposures/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | N/A | N/A | cbi_MC:x97 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 3.1.1 | Treasury Asset Backed Securities/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | N/A | cbi_MC:x97 | N/A | N/A | N/A | cbi_UE:x1 |
| 3.1.2 | Treasury Asset Backed Securities/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.1.3 | Treasury Asset Backed Securities/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 3.1.4 | Treasury Asset Backed Securities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | cbi_GA:IE | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.1.5 | Treasury Asset Backed Securities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | cbi_GA:GB | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.1.6 | Treasury Asset Backed Securities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | cbi_GA:US | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.1.7 | Treasury Asset Backed Securities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | cbi_GA:x28 | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.1.8 | Treasury Asset Backed Securities/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | N/A | cbi_MC:x97 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 3.1.9 | Treasury Asset Backed Securities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | N/A | cbi_MC:x97 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 3.1.10 | Treasury Asset Backed Securities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | N/A | cbi_MC:x97 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 3.1.11 | Treasury Asset Backed Securities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | N/A | cbi_MC:x97 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 3.1.12 | Treasury Asset Backed Securities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x15 | N/A | cbi_MC:x97 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 3.2.1 | Treasury Other/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | N/A | cbi_MC:x97 | N/A | N/A | N/A | cbi_UE:x1 |
| 3.2.2 | Treasury Other/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.2.3 | Treasury Other/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 3.2.4 | Treasury Other/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | cbi_GA:IE | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.2.5 | Treasury Other/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | cbi_GA:GB | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.2.6 | Treasury Other/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | cbi_GA:US | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.2.7 | Treasury Other/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | cbi_GA:x28 | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.2.8 | Treasury Other/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | N/A | cbi_MC:x97 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 3.2.9 | Treasury Other/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | N/A | cbi_MC:x97 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 3.2.10 | Treasury Other/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | N/A | cbi_MC:x97 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 3.2.11 | Treasury Other/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | N/A | cbi_MC:x97 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 3.2.12 | Treasury Other/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x16 | N/A | cbi_MC:x97 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 3.3.1 | Banking Book - Derivative Counterparty Credit Exposure/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | N/A | cbi_MC:x97 | N/A | N/A | N/A | cbi_UE:x1 |
| 3.3.2 | Banking Book - Derivative Counterparty Credit Exposure/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.3.3 | Banking Book - Derivative Counterparty Credit Exposure/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 3.3.4 | Banking Book - Derivative Counterparty Credit Exposure/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | cbi_GA:IE | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.3.5 | Banking Book - Derivative Counterparty Credit Exposure/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | cbi_GA:GB | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.3.6 | Banking Book - Derivative Counterparty Credit Exposure/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | cbi_GA:US | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.3.7 | Banking Book - Derivative Counterparty Credit Exposure/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | cbi_GA:x28 | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.3.8 | Banking Book - Derivative Counterparty Credit Exposure/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | N/A | cbi_MC:x97 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 3.3.9 | Banking Book - Derivative Counterparty Credit Exposure/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | N/A | cbi_MC:x97 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 3.3.10 | Banking Book - Derivative Counterparty Credit Exposure/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | N/A | cbi_MC:x97 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 3.3.11 | Banking Book - Derivative Counterparty Credit Exposure/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | N/A | cbi_MC:x97 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 3.3.12 | Banking Book - Derivative Counterparty Credit Exposure/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x17 | N/A | cbi_MC:x97 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 3.4.1 | Trading Book - Derivative Counterparty Credit Exposure/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | N/A | cbi_MC:x97 | N/A | N/A | N/A | cbi_UE:x1 |
| 3.4.2 | Trading Book - Derivative Counterparty Credit Exposure/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.4.3 | Trading Book - Derivative Counterparty Credit Exposure/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 3.4.4 | Trading Book - Derivative Counterparty Credit Exposure/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | cbi_GA:IE | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.4.5 | Trading Book - Derivative Counterparty Credit Exposure/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | cbi_GA:GB | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.4.6 | Trading Book - Derivative Counterparty Credit Exposure/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | cbi_GA:US | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.4.7 | Trading Book - Derivative Counterparty Credit Exposure/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | cbi_GA:x28 | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.4.8 | Trading Book - Derivative Counterparty Credit Exposure/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | N/A | cbi_MC:x97 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 3.4.9 | Trading Book - Derivative Counterparty Credit Exposure/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | N/A | cbi_MC:x97 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 3.4.10 | Trading Book - Derivative Counterparty Credit Exposure/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | N/A | cbi_MC:x97 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 3.4.11 | Trading Book - Derivative Counterparty Credit Exposure/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | N/A | cbi_MC:x97 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 3.4.12 | Trading Book - Derivative Counterparty Credit Exposure/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x18 | N/A | cbi_MC:x97 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 3.5.1 | Warehoused Assets/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | N/A | cbi_MC:x97 | N/A | N/A | N/A | cbi_UE:x1 |
| 3.5.2 | Warehoused Assets/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.5.3 | Warehoused Assets/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 3.5.4 | Warehoused Assets/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | cbi_GA:IE | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.5.5 | Warehoused Assets/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | cbi_GA:GB | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.5.6 | Warehoused Assets/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | cbi_GA:US | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.5.7 | Warehoused Assets/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | cbi_GA:x28 | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.5.8 | Warehoused Assets/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | N/A | cbi_MC:x97 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 3.5.9 | Warehoused Assets/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | N/A | cbi_MC:x97 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 3.5.10 | Warehoused Assets/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | N/A | cbi_MC:x97 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 3.5.11 | Warehoused Assets/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | N/A | cbi_MC:x97 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 3.5.12 | Warehoused Assets/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x19 | N/A | cbi_MC:x97 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 3.6.1 | Trade and Normal Operating Guarantees and Indemnities/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | N/A | cbi_MC:x97 | N/A | N/A | N/A | cbi_UE:x1 |
| 3.6.2 | Trade and Normal Operating Guarantees and Indemnities/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.6.3 | Trade and Normal Operating Guarantees and Indemnities/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 3.6.4 | Trade and Normal Operating Guarantees and Indemnities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | cbi_GA:IE | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.6.5 | Trade and Normal Operating Guarantees and Indemnities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | cbi_GA:GB | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.6.6 | Trade and Normal Operating Guarantees and Indemnities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | cbi_GA:US | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.6.7 | Trade and Normal Operating Guarantees and Indemnities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | cbi_GA:x28 | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.6.8 | Trade and Normal Operating Guarantees and Indemnities/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | N/A | cbi_MC:x97 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 3.6.9 | Trade and Normal Operating Guarantees and Indemnities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | N/A | cbi_MC:x97 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 3.6.10 | Trade and Normal Operating Guarantees and Indemnities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | N/A | cbi_MC:x97 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 3.6.11 | Trade and Normal Operating Guarantees and Indemnities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | N/A | cbi_MC:x97 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 3.6.12 | Trade and Normal Operating Guarantees and Indemnities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x20 | N/A | cbi_MC:x97 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 3.7.1 | Credit Substitution Guarantees/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | N/A | cbi_MC:x97 | N/A | N/A | N/A | cbi_UE:x1 |
| 3.7.2 | Credit Substitution Guarantees/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.7.3 | Credit Substitution Guarantees/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 3.7.4 | Credit Substitution Guarantees/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | cbi_GA:IE | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.7.5 | Credit Substitution Guarantees/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | cbi_GA:GB | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.7.6 | Credit Substitution Guarantees/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | cbi_GA:US | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.7.7 | Credit Substitution Guarantees/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | cbi_GA:x28 | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.7.8 | Credit Substitution Guarantees/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | N/A | cbi_MC:x97 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 3.7.9 | Credit Substitution Guarantees/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | N/A | cbi_MC:x97 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 3.7.10 | Credit Substitution Guarantees/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | N/A | cbi_MC:x97 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 3.7.11 | Credit Substitution Guarantees/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | N/A | cbi_MC:x97 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 3.7.12 | Credit Substitution Guarantees/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x21 | N/A | cbi_MC:x97 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
| 3.8.1 | Undrawn credit facilities/Total Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | N/A | cbi_MC:x97 | N/A | N/A | N/A | cbi_UE:x1 |
| 3.8.2 | Undrawn credit facilities/Drawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.8.3 | Undrawn credit facilities/Undrawn Exposure | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | N/A | cbi_MC:x97 | N/A | N/A | cbi_EC:x24 | cbi_UE:x1 |
| 3.8.4 | Undrawn credit facilities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | cbi_GA:IE | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.8.5 | Undrawn credit facilities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | cbi_GA:GB | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.8.6 | Undrawn credit facilities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | cbi_GA:US | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.8.7 | Undrawn credit facilities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | cbi_GA:x28 | cbi_MC:x97 | N/A | N/A | cbi_EC:x23 | cbi_UE:x1 |
| 3.8.8 | Undrawn credit facilities/Total | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | N/A | cbi_MC:x97 | N/A | cbi_GA:TOT | cbi_EC:x25 | cbi_UE:x1 |
| 3.8.9 | Undrawn credit facilities/ROI | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | N/A | cbi_MC:x97 | N/A | cbi_GA:IE | cbi_EC:x25 | cbi_UE:x1 |
| 3.8.10 | Undrawn credit facilities/UK | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | N/A | cbi_MC:x97 | N/A | cbi_GA:GB | cbi_EC:x25 | cbi_UE:x1 |
| 3.8.11 | Undrawn credit facilities/US | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | N/A | cbi_MC:x97 | N/A | cbi_GA:US | cbi_EC:x25 | cbi_UE:x1 |
| 3.8.12 | Undrawn credit facilities/Other | cbi_met:mi21 | xbrli:monetaryItemType | instant | cbi_BA:x1 | cbi_EC:x22 | N/A | cbi_MC:x97 | N/A | cbi_GA:x28 | cbi_EC:x25 | cbi_UE:x1 |
Index
Template
Constraints