XML 90 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Sale of Certain Private Banking Client Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 13 Months Ended
Jun. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2017
Aug. 31, 2017
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]          
Client deposit   $ 121,840 $ 112,090 [1] $ 118,702  
Client investments transferred     1,500    
Client deposits transferred     800    
Client deposits held for sale     $ 48 673  
Portion of Latin America Portfolio [Member] | PB [Member]          
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]          
Client investments         $ 3,500
Client deposit         $ 1,700
Fee, as percent of assets transferred during first 2 years of agreement (percent)     0.50%    
Client deposits held for sale     $ 48 $ 673  
Additional deposits conditionally eligible for transfer     $ 48    
Other assets [Member]          
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]          
Contingent consideration receivable $ 12 15      
Other Income (Loss) [Member]          
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]          
Pre-tax gain (loss) on sale $ (3) $ 8      
[1] 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 $8.6 billion, respectively, and total loans, net and total deposits in the CC segment decreased $2.0 billion and $1.5 billion, respectively, at September 30, 2018.