XML 110 R100.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions - Summary of Related Party Transactions (Income - Expense) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Related Party Transaction [Line Items]        
Interest income $ 804 $ 1,273 $ 2,789 $ 3,851
Interest expense (256) (770) (1,199) (2,246)
Net interest income 548 503 1,590 1,605
Trading revenue (expense) 49 178 255 434
Servicing and other fees from HSBC affiliates: [Abstract]        
Other revenues 269 298 814 873
Gain (loss) on instruments designated at fair value and related derivatives 15 (19) 15 (45)
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (391) (394) (1,162) (1,185)
Affiliated Entity [Member]        
Related Party Transaction [Line Items]        
Interest income 9 44 47 134
Interest expense (77) (151) (276) (427)
Net interest income (68) (107) (229) (293)
Trading revenue (expense) (1,755) 551 (2,372) (972)
Servicing and other fees from HSBC affiliates: [Abstract]        
Gain (loss) on instruments designated at fair value and related derivatives 307 98 (203) 1,518
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (391) (394) (1,162) (1,185)
Rental income from HSBC affiliates, net [1] 13 16 31 40
Stock based compensation expense [2] (3) (6) (16) (20)
HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]        
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (17) (24) (63) (74)
Other HSBC affiliates [Member]        
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (89) (96) (279) (262)
HSBC Technology and Services (USA) (HTSU) [Member]        
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (285) (274) (820) (849)
Servicing and other fees from HSBC affiliates [Member]        
Servicing and other fees from HSBC affiliates: [Abstract]        
Other revenues 79 88 255 257
Servicing and other fees from HSBC affiliates [Member] | Affiliated Entity [Member]        
Servicing and other fees from HSBC affiliates: [Abstract]        
Other revenues 79 88 255 257
Servicing and other fees from HSBC affiliates [Member] | HSBC Bank plc [Member]        
Servicing and other fees from HSBC affiliates: [Abstract]        
Other revenues 43 40 131 121
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 27 27 84 84
Servicing and other fees from HSBC affiliates [Member] | Other HSBC affiliates [Member]        
Servicing and other fees from HSBC affiliates: [Abstract]        
Other revenues $ 9 $ 21 $ 40 $ 52
[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 12, "Pension and Other Postretirement Benefits."