XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fee Income from Contracts with Customers (Tables)
3 Months Ended
Mar. 31, 2018
Revenue from Contract with Customer [Abstract]  
Disaggregation of Fee Income
The following table summarizes fee income from contracts with customers disaggregated by type of activity, as well as a reconciliation to total other revenues, during the three months ended March 31, 2018 and 2017. Following the table is a description of the various types of fee-based activities and how revenue associated with these activities is recognized.
Three Months Ended March 31,
2018
 
2017
 
(in millions)
Credit card fees
$
11

 
$
11

Trust and investment management fees
38

 
38

Other fees and commissions:
 
 
 
Account services
65

 
68

Credit facilities
78

 
72

Custodial fees
2

 
5

Other fees
15

 
17

Total other fees and commissions
160

 
162

Servicing and other fees from HSBC affiliates
99

 
114

Insurance(1)
3

 
4

Total fee income from contracts with customers
311

 
329

Other non-fee revenues
202

 
264

Total other revenues(2)
$
513

 
$
593

 
(1) 
Included as a component within other income in the consolidated statement of income (loss).
(2) 
See Note 15, "Business Segments," for a reconciliation of total other revenues on a U.S. GAAP basis to other operating income for each business segment under the Group Reporting Basis.