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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Assets:      
Cash and due from banks $ 1,053 $ 1,115 $ 1,037
Interest bearing deposits with banks 17,895 11,157  
Securities purchased under agreements to resell 9,814 32,618  
Trading assets 32,650 16,150  
Loans 67,338 72,563 69,588
Other 7,137 7,129  
Total assets 182,035 [1] 187,235 [1] 201,583
Liabilities:      
Deposits 117,953 [2] 118,702 129,258
Trading liabilities 3,330 4,879  
Short-term borrowings 5,138 4,650  
Long-term debt 32,008 34,966  
Other 3,923 3,944  
Total liabilities [1] 162,352 167,141  
Affiliated Entity [Member]      
Assets:      
Cash and due from banks 279 191  
Interest bearing deposits with banks 709 473  
Securities purchased under agreements to resell [3] 181 1,115  
Trading assets 103 63  
Loans 1,920 6,750 $ 939
Other [4] 221 134  
Total assets 3,413 8,726  
Liabilities:      
Deposits 14,001 10,521  
Trading liabilities 0 737  
Short-term borrowings 1,296 1,595  
Long-term debt 4,842 4,841  
Other [4] 465 387  
Total liabilities $ 20,604 $ 18,081  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2018 and December 31, 2017 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 $146 million and $154 million. Total assets $146 million and $154 million respectively. Liabilities: Long-term debt $73 million and $73 million, Interest, taxes and other liabilities $59 million and $59 million. Total liabilities $132 million and $132 million, respectively.
[2] In addition to the changes discussed above, in conjunction with HSBC's adoption of the requirements of IFRS 9 we also adopted changes in presentation under the Group Reporting Basis related to affiliate loans and deposits as well as cash collateral posted and received. Beginning January 1, 2018, affiliate loans have been reclassified from other assets to loans, affiliate deposits have been reclassified from other liabilities to deposits, cash collateral posted has been reclassified from loans to other assets and cash collateral received has been reclassified from deposits to other liabilities. As a result of these changes, total loans, net and total deposits in the GB&M segment increased $0.2 billion and $10.8 billion, respectively, and total loans, net and total deposits in the CC segment decreased $3.0 billion and $0.9 billion, respectively, at March 31, 2018.
[3] Reflects purchases of securities which other HSBC affiliates have agreed to repurchase.
[4] Other assets and other liabilities primarily consist of derivative balances associated with hedging activities and other miscellaneous account receivables and payables.