XML 66 R104.htm IDEA: XBRL DOCUMENT v3.20.1
Retained Earnings and Regulatory Capital Requirements - Capital Amounts and Ratios in Accordance With Current Banking Regulations (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
HSBC USA Inc [Member]    
Common equity Tier 1 ratio:    
Capital Amount, Common Equity Tier 1 $ 15,622 $ 15,876
Well Capitalized Ratio, Common Equity Tier 1 [1],[2] 4.50% 4.50%
Actual Ratio, Common equity Tier 1 11.90% 13.10%
Tier 1 capital ratio:    
Capital Amount, Tier 1 capital $ 16,887 $ 17,141
Well-Capitalized Ratio, Tier 1 capital [1] 6.00% 6.00%
Actual Ratio, Tier 1 Capital 12.90% 14.10%
Total capital ratio:    
Capital Amount $ 20,932 $ 19,743
Well-Capitalized Ratio [1] 10.00% 10.00%
Actual Ratio, Total Capital 16.00% 16.30%
Tier 1 leverage ratio:    
Capital Amount, Tier 1 leverage capital $ 16,887 $ 17,141
Well-Capitalized Ratio, Tier 1 leverage capital [1],[2] 4.00% 4.00%
Actual Ratio, Tier 1 leverage capital 9.00% 9.90%
Supplementary Leverage Ratio [Abstract]    
Capital Amount, Supplementary Leverage Ratio $ 16,887 $ 17,141
Well-capitalized Ratio, Supplementary Leverage Ratio [1],[3] 3.00% 3.00%
Actual Ratio, Supplementary Leverage Ratio 6.50% 6.90%
Risk weighted assets:    
Risk Weighted Assets [4] $ 130,901 $ 121,407
Adjusted Quarterly Average Assets [Abstract]    
Adjusted quarterly average assets [5] 187,962 173,270
Total Leverage Exposure [Abstract]    
Total leverage exposure [6] 258,783 247,590
HSBC Bank USA [Member]    
Common equity Tier 1 ratio:    
Capital Amount, Common Equity Tier 1 $ 17,814 $ 18,043
Well Capitalized Ratio, Common Equity Tier 1 [1] 6.50% 6.50%
Actual Ratio, Common equity Tier 1 14.00% 15.20%
Tier 1 capital ratio:    
Capital Amount, Tier 1 capital $ 20,314 $ 20,543
Well-Capitalized Ratio, Tier 1 capital [1] 8.00% 8.00%
Actual Ratio, Tier 1 Capital 15.90% 17.30%
Total capital ratio:    
Capital Amount $ 23,063 $ 22,724
Well-Capitalized Ratio [1] 10.00% 10.00%
Actual Ratio, Total Capital 18.10% 19.20%
Tier 1 leverage ratio:    
Capital Amount, Tier 1 leverage capital $ 20,314 $ 20,543
Well-Capitalized Ratio, Tier 1 leverage capital [1] 5.00% 5.00%
Actual Ratio, Tier 1 leverage capital 11.00% 12.00%
Supplementary Leverage Ratio [Abstract]    
Capital Amount, Supplementary Leverage Ratio $ 20,314 $ 20,543
Well-capitalized Ratio, Supplementary Leverage Ratio [1],[3] 3.00% 3.00%
Actual Ratio, Supplementary Leverage Ratio 8.00% 8.40%
Risk weighted assets:    
Risk Weighted Assets [4] $ 127,499 $ 118,618
Adjusted Quarterly Average Assets [Abstract]    
Adjusted quarterly average assets [5] 184,851 170,722
Total Leverage Exposure [Abstract]    
Total leverage exposure [6] $ 254,907 $ 244,008
[1] HSBC USA and HSBC Bank USA are categorized as "well-capitalized," as defined by their principal regulators. To be categorized as well-capitalized under regulatory guidelines, a banking institution must have the ratios reflected in the above table, and must not be subject to a directive, order, or written agreement to meet and maintain specific capital levels.
[2] There are no common equity Tier 1 or Tier 1 leverage ratio components in the definition of a well-capitalized bank holding company. The ratios shown are the regulatory minimums.
[3] There is no SLR component in the definition of a well-capitalized banking institution. The ratios shown are the regulatory minimum ratios.
[4] Calculated using the generally-applicable Standardized Approach.
[5] Represents the Tier 1 leverage ratio denominator which reflects quarterly average assets adjusted for amounts permitted to be deducted from Tier 1 capital.
[6] Represents the SLR denominator which includes adjusted quarterly average assets plus certain off-balance sheet exposures.