XML 113 R101.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions - Summary of Related Party Transactions (Income - Expense) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Related Party Transaction [Line Items]        
Interest income $ 966 $ 893 $ 2,926 $ 2,595
Interest expense (362) (276) (1,030) (746)
Net interest income [1] 604 617 1,896 1,849
Trading revenue (expense) 120 (34) 185 23
Servicing and other fees with HSBC affiliates:        
Total affiliate income 50 53 155 162
Gain (loss) on instruments designated at fair value and related derivatives (88) 165 90 306
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (354) (361) (1,029) (1,098)
Affiliated Entity [Member]        
Related Party Transaction [Line Items]        
Interest income 30 28 90 86
Interest expense (38) (19) (102) (41)
Net interest income (8) 9 (12) 45
Trading revenue (expense) (661) 72 138 441
Servicing and other fees with HSBC affiliates:        
Gain (loss) on instruments designated at fair value and related derivatives 193 (535) 228 (405)
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (354) (361) (1,029) (1,098)
Stock based compensation expense with HSBC [2] (7) (12) (24) (40)
HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]        
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (42) (66) (150) (199)
Other Affiliates [Member]        
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (60) (45) (145) (145)
HSBC Technology and Services (USA) (HTSU) [Member]        
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (252) (250) (734) (754)
Fees and Commissions [Member] | HSBC Bank Plc [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income 22 23 70 60
Fees and Commissions [Member] | HSBC Finance Corporation [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income 8 11 29 40
Fees and Commissions [Member] | HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income 5 6 15 19
Fees and Commissions [Member] | Other Affiliates [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income 15 13 41 43
Other Fees [Member] | Affiliated Entity [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income $ 50 $ 53 $ 155 $ 162
[1] Net interest income of each segment represents the difference between actual interest earned on assets and interest paid on liabilities of the segment adjusted for a funding charge or credit. Segments are charged a cost to fund assets (e.g. customer loans) and receive a funding credit for funds provided (e.g. customer deposits) based on equivalent market rates. The objective of these charges/credits is to transfer interest rate risk from the segments to one centralized unit in Balance Sheet Management and more appropriately reflect the profitability of segments.
[2] Employees may participate in one or more stock compensation plans sponsored by HSBC. These expenses are included in salaries and employee benefits in our consolidated statement of income. Employees also may participate in a defined benefit pension plan and other postretirement plans sponsored by HSBC North America which are discussed in Note 13, "Pension and Other Postretirement Benefits."