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Financial Statements of HSBC USA Inc. (Parent) Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets:      
Interest bearing deposits with banks $ 11,157 $ 20,238  
Securities held-to-maturity (fair value of $3 million at both December 31, 2017 and 2016) 13,977 12,809  
Investment in subsidiaries:      
Other assets 7,129 6,755  
Total assets 187,235 [1] 201,301 [1] $ 188,278
Liabilities:      
Interest, taxes and other liabilities 3,944 3,950  
Short-term borrowings 4,650 5,101 4,995
Total liabilities [1] 167,141 180,946  
Total equity 20,094 20,355 $ 20,525
Total liabilities and equity 187,235 201,301  
HSBC USA Inc [Member]      
Assets:      
Interest bearing deposits with banks 1 0  
Securities held-to-maturity (fair value of $3 million at both December 31, 2017 and 2016) 2 3  
Receivables and balances due from subsidiaries 14,536 17,356  
Receivables from other HSBC affiliates 6,722 3,863  
Investment in subsidiaries:      
Banking 23,316 23,626  
Other 1 3  
Other assets 148 267  
Total assets 44,726 45,118  
Liabilities:      
Interest, taxes and other liabilities 137 106  
Payables due to subsidiaries 3 1  
Payables due to other HSBC affiliates 22 27  
Short-term borrowings 1,154 1,251  
Long-term debt [2] 22,474 22,542  
Long-term debt due to subsidiary and other HSBC affiliates [2] 842 836  
Total liabilities 24,632 24,763  
Total equity 20,094 20,355  
Total liabilities and equity $ 44,726 $ 45,118  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2017 and December 31, 2016 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 $154 million and $231 million. Total assets $154 million and $231 million respectively. Liabilities: Long-term debt $73 million and $79 million, Interest, taxes and other liabilities $59 million and $60 million. Total liabilities $132 million and $139 million, respectively.
[2] Contractual scheduled maturities for the debt over the next five years are as follows: 2018 –$7.1 billion; 2019 – $4.0 billion; 2020 – $5.8 billion; 2021 – $1.6 billion; 2022 – $1.7 billion; and thereafter – $3.1 billion.