XML 62 R147.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related Party Transactions - Summary of Related Party Transactions (Income - Expense) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Related Party Transaction [Line Items]                      
Interest income                 $ 4,990 $ 4,655 $ 4,123
Interest expense                 (2,878) (2,403) (1,850)
Net interest income $ 507 $ 503 $ 540 $ 562 $ 586 $ 559 $ 555 $ 552 2,112 2,252 2,273
Trading revenue (expense)                 591 625 354
Servicing and other fees from HSBC affiliates: [Abstract]                      
Other revenues                 1,184 1,236 1,233
Gain (loss) on instruments designated at fair value and related derivatives                 (13) 19 43
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (1,638) (1,603) (1,549)
Affiliated Entity [Member]                      
Related Party Transaction [Line Items]                      
Interest income                 168 107 65
Interest expense                 (538) (367) (267)
Net interest income                 (370) (260) (202)
Trading revenue (expense)                 (2,669) 1,370 (615)
Servicing and other fees from HSBC affiliates: [Abstract]                      
Gain (loss) on instruments designated at fair value and related derivatives                 1,986 (1,052) 1,108
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (1,638) (1,603) (1,549)
Rental income from HSBC affiliates, net                 55 [1] 48 [1] 54
Stock based compensation expense with HSBC [2]                 (25) (25) (31)
HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]                      
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (100) (105) (121)
Other HSBC affiliates [Member]                      
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (385) (300) (263)
HSBC Technology and Services (USA) (HTSU) [Member]                      
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (1,153) (1,198) (1,165)
Servicing and other fees from HSBC affiliates [Member]                      
Servicing and other fees from HSBC affiliates: [Abstract]                      
Other revenues                 354 356 348
Servicing and other fees from HSBC affiliates [Member] | Affiliated Entity [Member]                      
Servicing and other fees from HSBC affiliates: [Abstract]                      
Other revenues                 354 356 348
Servicing and other fees from HSBC affiliates [Member] | HSBC Bank plc [Member]                      
Servicing and other fees from HSBC affiliates: [Abstract]                      
Other revenues                 171 176 154
Servicing and other fees from HSBC affiliates [Member] | HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]                      
Servicing and other fees from HSBC affiliates: [Abstract]                      
Other revenues                 111 112 71
Servicing and other fees from HSBC affiliates [Member] | Other HSBC affiliates [Member]                      
Servicing and other fees from HSBC affiliates: [Abstract]                      
Other revenues                 $ 72 $ 68 $ 123
[1] We receive rental income from our affiliates, and in some cases pay rental expense to our affiliates, for rent on certain office space. Net rental income from our affiliates is recorded as a component of occupancy expense, net in our consolidated statement of income (loss).
[2] Employees may participate in one or more stock compensation plans sponsored by HSBC. These expenses are included in salaries and employee benefits in our consolidated statement of income (loss). Certain employees are also eligible to participate in a defined benefit pension plan and other postretirement plans sponsored by HSBC North America which are discussed in Note 21, "Pension and Other Postretirement Benefits."