| 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Foreign Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Govt Bond: Saving Bond (Electronic) (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Govt Bond: Local Government Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 59,927.400
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Mar 2009 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Govt Bond: Treasury Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 320,870.561
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Collective Note (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Dec 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Nov 2009 - Dec 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Financial Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 469,700.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Asset Backed Securities (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 60,360.328
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2007 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Central Bank Bill (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 917,894.667
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Medium Term Note (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2008 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Enterprise Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 7,036.378
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Govt Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 380,797.961
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Foreign Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Govt Supporting Inst Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Aug 2010 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Govt Bond: Treasury Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Financial Bond: Non Bank Financial Inst... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,496.819
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Asset Backed Securities (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 557.518
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2007 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Govt Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 579.843
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Govt Bond: Saving Bond (Electronic) (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 579.843
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Instrument: Tier 2 Capital (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,450.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jul 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Instrument (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Dec 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jul 2013 - Dec 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Central Bank Bill (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Jan 2025
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Jan 2025
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Financial Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 37,586.926
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Collective Note (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Dec 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Nov 2009 - Dec 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Govt Bond: Treasury Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 585,762.172
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Govt Bond: Saving Bond (Electronic) (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 579.843
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Financial Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,450.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,012,308.597
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Govt Supporting Inst Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Aug 2010 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Govt Bond: Local Government Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 81,356.020
            
                                        Jan 2025
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Mar 2009 - Jan 2025
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Govt Bond: Local Government Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Mar 2009 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 236,579.463
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Govt Supporting Inst Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4,021.954
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Aug 2010 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Financial Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 518,468.250
            
                                        Jan 2025
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Jan 2025
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Financial Bond: Commercial Bank Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 188,850.000
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Financial Bond: Commercial Bank Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 22,269.960
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Instrument: Tier 2 Capital (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 472.070
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jul 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Instrument (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Dec 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jul 2013 - Dec 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Medium Term Note (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2008 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Collective Note (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Dec 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Nov 2009 - Dec 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Financial Bond: Commercial Bank Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,450.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Enterprise Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4,866.137
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Enterprise Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4,510.542
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Instrument: Tier 2 Capital (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 3,450.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jul 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Govt Bond: Treasury Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 90,451.621
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Enterprise Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 24,630.593
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Foreign Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Collective Note (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Dec 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Nov 2009 - Dec 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Central Bank Bill (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Govt Bond: Saving Bond (Electronic) (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Financial Bond: Policy Bank Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 13,820.147
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Medium Term Note (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 27.950
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2008 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Govt Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 381,377.804
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Financial Bond: Policy Bank Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 140,972.025
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Asset Backed Securities (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 27,776.402
            
                                        Jan 2025
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2007 - Jan 2025
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 8,895.980
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Govt Bond: Local Government Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 46,119.170
            
                                        Dec 2024
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Mar 2009 - Dec 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Financial Bond: Non Bank Financial Inst Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Jan 2025
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Jan 2025
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Govt Supporting Inst Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Aug 2010 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Medium Term Note (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2008 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Govt Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 80,141.314
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Instrument (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 7,617.360
            
                                        Dec 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jul 2013 - Dec 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Central Bank Bill (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Financial Bond: Policy Bank Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Financial Bond: Non Bank Financial Inst Bo... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Asset Backed Securities (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2007 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Foreign Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Financial Bond: Commercial Bank Bond: Subordinated (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Financial Bond: Commercial Bank Bond: Gene... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Financial Bond: Commercial Bank Bond: Hybi... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Financial Bond: Commercial Bank Bon... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 25,000.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Instrument (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Dec 2018
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jul 2013 - Dec 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Financial Bond: Non Bank Financial ... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Financial Bond: Policy Bank Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 444,700.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Instrument: Tier 2 Capital (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jul 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Financial Bond: Commercial Bank Bond: General (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 25,000.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Financial Bond: Commercial Bank Bond: Hybird Capital (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Preredemption: Financial Bond: Commercial Bank Bond: Subo... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Financial Bond: Commercial Bank Bon... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 25,000.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Financial Bond: Commercial Bank Bon... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Financial Bond: Commercial Bank Bond: G... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1,590.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Financial Bond: Commercial Bank Bond: S... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Financial Bond: Commercial Bank Bond: H... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Principal Redemption: Financial Bond: Commercial Bank Bon... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Apr 2013 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Bond Redemption: Financial Bond: Policy Bank Bond: Export-Import Bank of China (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 100,000.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Bond Redemption: Financial Bond: Policy Bank Bond: Agricultural Development Bank... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 10,000.000
            
                                        Oct 2020
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Oct 2020
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Financial Bond: Non Bank Financial Inst Bond: Common (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Dec 2018 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Financial Bond: Non Bank Financial Inst Bond: Tier 2 Capi... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Oct 2020
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Dec 2018 - Oct 2020
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Enterprise Bond: Central Enterprise (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Enterprise Bond: Local Enterprise (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 11,902.515
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Enterprise Bond: Local Enterprise: Common Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 11,546.515
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Dec 2018 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Enterprise Bond: Local Enterprise: Collective Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        May 2010 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Enterprise Bond: Local Enterprise: Project Revenue Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 356.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Nov 2015 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Foreign Bond: Multiateral Inst Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Bond Redemption: Financial Bond: Policy Bank Bond: China Development Bank (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 59,955.420
            
                                        Oct 2020
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Oct 2020
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Enterprise Bond: Central Enterprise (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 705.691
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Enterprise Bond: Local Enterprise (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4,929.370
            
                                        Oct 2020
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 1999 - Oct 2020
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Enterprise Bond: Local Enterprise: Comm... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2,138.864
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Dec 2018 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Enterprise Bond: Local Enterprise: Coll... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 35.640
            
                                        Oct 2020
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        May 2010 - Oct 2020
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Enterprise Bond: Local Enterprise: Proj... (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 174.020
            
                                        Feb 2021
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Nov 2015 - Feb 2021
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                China Bond Redemption: Interest Payment: Foreign Bond: Multiateral Inst Bond (RMB mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Oct 2020
                                     | 
                                    
                                    
                                    
                                        monthly
                                     | 
                                    
                                        Jan 2005 - Oct 2020
                                     |