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Financial Statements of HSBC USA Inc. (Parent) Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets:      
Securities available-for-sale $ 36,910 $ 35,773  
Securities held-to-maturity (fair value of $3 million and $4 million at December 31, 2016 and 2015, respectively) 12,809 14,024  
Investment in subsidiaries:      
Other assets 6,721 6,890  
Total assets 201,301 [1] 188,278 [1] $ 185,539
Liabilities      
Interest, taxes and other liabilities 3,950 3,215  
Short-term borrowings 5,101 4,995 12,795
Total liabilities [1] 180,946 167,753  
Total equity 20,355 20,525 $ 16,967
Total liabilities and equity 201,301 188,278  
HSBC USA Inc [Member]      
Assets:      
Securities available-for-sale 0 251  
Securities held-to-maturity (fair value of $3 million and $4 million at December 31, 2016 and 2015, respectively) 3 4  
Receivables and balances due from subsidiaries 17,356 16,836  
Receivables from other HSBC affiliates 3,863 4,733  
Investment in subsidiaries:      
Banking 23,626 23,828  
Other 3 22  
Other assets 267 189  
Total assets 45,118 45,863  
Liabilities      
Interest, taxes and other liabilities 106 155  
Payables due to subsidiaries 1 2  
Payables due to other HSBC affiliates 27 15  
Short-term borrowings 1,251 1,978  
Long-term debt [2] 22,542 21,358  
Long-term debt due to subsidiary and other HSBC affiliates [2] 836 1,830  
Total liabilities 24,763 25,338  
Total equity 20,355 20,525  
Total liabilities and equity $ 45,118 $ 45,863  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2016 and December 31, 2015 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 24, "Variable Interest Entities," for additional information. Assets: Other assets $231 million and $320 million. Total assets $231 million and $320 million respectively. Liabilities: Long-term debt $79 million and $92 million, Interest, taxes and other liabilities $60 million and $68 million. Total liabilities $139 million and $160 million, respectively.
[2] Contractual scheduled maturities for the debt over the next five years are as follows: 2017 –$3.5 billion; 2018 – $6.5 billion; 2019 – $3.5 billion; 2020 – $5.1 billion; 2021 – $1.4 billion; and thereafter – $3.4 billion.