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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Assets:      
Cash and due from banks $ 1,340 $ 1,115 $ 992
Interest bearing deposits with banks 22,078 11,157  
Securities purchased under agreements to resell 10,176 32,618  
Trading assets 25,559 16,150  
Loans 66,399 72,563 68,063
Other 7,502 7,129  
Total assets 180,687 [1] 187,235 [1] 193,350
Liabilities:      
Deposits 114,355 [2] 118,702 117,143
Trading liabilities 3,277 4,879  
Short-term borrowings 6,391 4,650  
Long-term debt 31,749 34,966  
Other 4,930 3,944  
Total liabilities [1] 160,702 167,141  
Affiliated Entity [Member]      
Assets:      
Cash and due from banks 351 191  
Interest bearing deposits with banks 182 473  
Securities purchased under agreements to resell [3] 330 1,115  
Trading assets 111 63  
Loans 1,895 6,750 $ 1,423
Other [4] 212 134  
Total assets 3,081 8,726  
Liabilities:      
Deposits 11,502 10,521  
Trading liabilities 174 737  
Short-term borrowings 838 1,595  
Long-term debt 4,843 4,841  
Other [4] 282 387  
Total liabilities $ 17,639 $ 18,081  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 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 $136 million and $154 million. Total assets $136 million and $154 million respectively. Liabilities: Long-term debt $73 million and $73 million, Interest, taxes and other liabilities $57 million and $59 million. Total liabilities $130 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 $0.1 billion and $8.4 billion, respectively, and total loans, net and total deposits in the CC segment decreased $2.3 billion and $1.1 billion, respectively, at June 30, 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.