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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets:      
Cash and due from banks $ 1,514 $ 1,115  
Interest bearing deposits with banks 15,700 11,157  
Securities purchased under agreements to resell 10,168 32,618  
Trading assets 21,978 16,150  
Loans 68,978 72,563 $ 73,875
Other 6,325 7,129  
Total assets 172,448 [1] 187,235 [1] 201,301
Liabilities:      
Deposits 110,955 [2] 118,702 129,248
Trading liabilities 3,643 4,879  
Short-term borrowings 4,180 4,650 5,101
Long-term debt 30,628 34,966  
Other 2,536 3,944  
Total liabilities [1] 151,942 167,141  
Affiliated Entity [Member]      
Assets:      
Cash and due from banks 245 191  
Interest bearing deposits with banks 1,000 473  
Securities purchased under agreements to resell [3] 0 1,115  
Trading assets 102 63  
Loans 2,274 6,750 $ 3,274
Other [4] 169 134  
Total assets 3,790 8,726  
Liabilities:      
Deposits 12,000 10,521  
Trading liabilities 349 737  
Short-term borrowings 638 1,595  
Long-term debt 7,845 4,841  
Other [4] 333 387  
Total liabilities $ 21,165 $ 18,081  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 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 25, "Variable Interest Entities," for additional information. Assets: Other assets $112 million and $154 million. Total assets $112 million and $154 million respectively. Liabilities: Long-term debt $66 million and $73 million, Interest, taxes and other liabilities $37 million and $59 million. Total liabilities $103 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 HUSI 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 decreased $0.1 billion and increased $8.3 billion, respectively, and total loans, net and total deposits in the CC segment decreased $2.2 billion and increased $0.3 billion, respectively, at December 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.