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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Assets:      
Cash and due from banks $ 1,336 $ 1,115 $ 986
Interest bearing deposits with banks 20,306 11,157  
Securities purchased under agreements to resell 4,679 32,618  
Trading assets 26,556 16,150  
Loans 66,756 72,563 67,593
Other 6,528 7,129  
Total assets 174,002 [1] 187,235 [1] 197,886
Liabilities:      
Deposits 112,090 [2] 118,702 121,840
Trading liabilities 3,948 4,879  
Short-term borrowings 4,793 4,650  
Long-term debt 29,516 34,966  
Other 3,655 3,944  
Total liabilities [1] 154,002 167,141  
Affiliated Entity [Member]      
Assets:      
Cash and due from banks 284 191  
Interest bearing deposits with banks 309 473  
Securities purchased under agreements to resell [3] 0 1,115  
Trading assets 94 63  
Loans 1,557 6,750 $ 1,820
Other [4] 330 134  
Total assets 2,574 8,726  
Liabilities:      
Deposits 14,189 10,521  
Trading liabilities 174 737  
Short-term borrowings 710 1,595  
Long-term debt 4,844 4,841  
Other [4] 271 387  
Total liabilities $ 20,188 $ 18,081  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 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 $121 million and $154 million. Total assets $121 million and $154 million respectively. Liabilities: Long-term debt $73 million and $73 million, Interest, taxes and other liabilities $61 million and $59 million. Total liabilities $134 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 $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.
[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.