XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Summary of Criticized Assets for Commercial Loans (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 72,468 $ 68,553
Commercial Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,273  
2019 6,223  
2018 4,254  
2017 2,222  
2016 659  
Prior 13,949  
Revolving Loans 21,916  
Revolving Loans Converted to Term Loans 417  
Total loans 51,913 48,211
Commercial Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 538  
2019 3,865  
2018 3,154  
2017 1,384  
2016 269  
Prior 2,101  
Revolving Loans 84  
Revolving Loans Converted to Term Loans 25  
Total loans 11,420 11,501
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,265  
2019 852  
2018 458  
2017 353  
2016 172  
Prior 4,293  
Revolving Loans 9,560  
Revolving Loans Converted to Term Loans 392  
Total loans [1] 17,345 13,479
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 379  
2019 1,082  
2018 367  
2017 265  
2016 108  
Prior 6,895  
Revolving Loans 9,572  
Revolving Loans Converted to Term Loans 0  
Total loans [2] 18,668 17,915
Commercial Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 91  
2019 424  
2018 275  
2017 220  
2016 110  
Prior 660  
Revolving Loans 2,700  
Revolving Loans Converted to Term Loans 0  
Total loans 4,480 5,316
Commercial Loans [Member] | Criticized [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 315  
2018 437  
2017 266  
2016 85  
Prior 1,977  
Revolving Loans 1,668  
Revolving Loans Converted to Term Loans 7  
Total loans 4,755 2,001
Commercial Loans [Member] | Criticized [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 276  
2018 244  
2017 189  
2016 45  
Prior 451  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 1,205 719
Commercial Loans [Member] | Criticized [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 39  
2018 144  
2017 77  
2016 40  
Prior 1,062  
Revolving Loans 885  
Revolving Loans Converted to Term Loans 7  
Total loans 2,254 876
Commercial Loans [Member] | Criticized [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 49  
2017 0  
2016 0  
Prior 338  
Revolving Loans 783  
Revolving Loans Converted to Term Loans 0  
Total loans 1,170 395
Commercial Loans [Member] | Criticized [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 126  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 126 11
Commercial Loans [Member] | Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 169  
2018 399  
2017 205  
2016 83  
Prior 1,270  
Revolving Loans 919  
Revolving Loans Converted to Term Loans 5  
Total loans 3,050 1,178
Commercial Loans [Member] | Special Mention [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 146  
2018 244  
2017 189  
2016 45  
Prior 365  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 989 516
Commercial Loans [Member] | Special Mention [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 23  
2018 106  
2017 16  
2016 38  
Prior 779  
Revolving Loans 445  
Revolving Loans Converted to Term Loans 5  
Total loans 1,412 467
Commercial Loans [Member] | Special Mention [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 49  
2017 0  
2016 0  
Prior 0  
Revolving Loans 474  
Revolving Loans Converted to Term Loans 0  
Total loans 523 184
Commercial Loans [Member] | Special Mention [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 126  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 126 11
Commercial Loans [Member] | Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 130  
2018 38  
2017 61  
2016 2  
Prior 562  
Revolving Loans 491  
Revolving Loans Converted to Term Loans 2  
Total loans 1,286 785
Commercial Loans [Member] | Substandard [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 130  
2018 0  
2017 0  
2016 0  
Prior 52  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 182 203
Commercial Loans [Member] | Substandard [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 38  
2017 61  
2016 2  
Prior 246  
Revolving Loans 325  
Revolving Loans Converted to Term Loans 2  
Total loans 674 386
Commercial Loans [Member] | Substandard [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 264  
Revolving Loans 166  
Revolving Loans Converted to Term Loans 0  
Total loans 430 196
Commercial Loans [Member] | Substandard [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 0 0
Commercial Loans [Member] | Doubtful [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 16  
2018 0  
2017 0  
2016 0  
Prior 145  
Revolving Loans 258  
Revolving Loans Converted to Term Loans 0  
Total loans 419 38
Commercial Loans [Member] | Doubtful [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 34  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 34 0
Commercial Loans [Member] | Doubtful [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 16  
2018 0  
2017 0  
2016 0  
Prior 37  
Revolving Loans 115  
Revolving Loans Converted to Term Loans 0  
Total loans 168 23
Commercial Loans [Member] | Doubtful [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 74  
Revolving Loans 143  
Revolving Loans Converted to Term Loans 0  
Total loans 217 15
Commercial Loans [Member] | Doubtful [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans $ 0 $ 0
[1] Includes loans funded under the Paycheck Protection Program ("PPP") which totaled $1,197 million at June 30, 2020. PPP loans are fully guaranteed by the Small Business Administration, if certain conditions are met.
[2] Represents large multinational firms including globally focused U.S. corporate and financial institutions, U.S. dollar lending to multinational banking clients managed by HSBC on a global basis and complex large business clients supported by Global Banking and Markets relationship managers.