XML 113 R101.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Assets:        
Cash and due from banks $ 915 $ 968 $ 1,077 $ 891
Interest bearing deposits with banks 13,799 7,478    
Securities purchased under agreements to resell 34,666 19,847    
Trading assets 18,812 17,085    
Loans 79,810 82,917 83,617  
Other assets 9,066 6,890    
Total assets 210,873 [1] 188,278 [1] 196,618  
Liabilities:        
Deposits 132,819 118,579 122,547  
Trading liabilities 10,692 7,455    
Short-term borrowings 7,376 4,995    
Long-term debt 34,778 33,509    
Other 4,148 3,215    
Total liabilities [1] 189,813 167,753    
Affiliated Entity [Member]        
Assets:        
Cash and due from banks 172 169    
Interest bearing deposits with banks 280 244    
Securities purchased under agreements to resell [2] 4,000 4,000    
Trading assets [3] 19,795 18,632    
Loans 5,072 4,815 $ 4,607  
Other assets [4] 229 458    
Total assets 29,548 28,318    
Liabilities:        
Deposits 22,589 13,486    
Trading liabilities [3] 21,632 19,496    
Short-term borrowings 2,449 2,004    
Long-term debt 1,830 1,827    
Other [4] 274 346    
Total liabilities $ 48,774 $ 37,159    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2016 and December 31, 2015 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information. Assets: Other assets $280 million and $320 million. Total assets $280 million and $320 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $68 million and $68 million. Total liabilities $160 million and $160 million, respectively.
[2] Reflects overnight purchases of U.S. Treasury securities which HSBC Securities (USA) Inc. ("HSI") has agreed to repurchase.
[3] Trading assets and trading liabilities do not reflect the impact of netting which allows the offsetting of amounts relating to certain contracts if certain conditions are met. Trading assets and liabilities primarily consist of derivatives contracts.
[4] Other assets and other liabilities primarily consist of derivative balances associated with hedging activities and other miscellaneous account receivables and payables.