XML 117 R107.htm IDEA: XBRL DOCUMENT v3.20.2
Retained Earnings and Regulatory Capital Requirements - Capital Amounts and Ratios in Accordance With Current Banking Regulations (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
HSBC USA Inc [Member]    
Common equity Tier 1 ratio:    
Capital Amount, Common equity Tier 1 $ 15,808 $ 15,876
Well-Capitalized Ratio, Common equity Tier 1 [1],[2] 0.045 0.045
Actual Ratio, Common equity Tier 1 0.142 0.131
Tier 1 capital ratio:    
Capital Amount, Tier 1 capital $ 17,073 $ 17,141
Well-Capitalized Ratio, Tier 1 capital [1] 0.060 0.060
Actual Ratio, Tier 1 capital 0.153 0.141
Total capital ratio:    
Capital Amount, Total capital $ 20,641 $ 19,743
Well-Capitalized Ratio, Total capital [1] 0.100 0.100
Actual Ratio, Total capital 0.185 0.163
Tier 1 leverage ratio:    
Capital Amount, Tier 1 leverage capital $ 17,073 $ 17,141
Well-Capitalized Ratio, Tier 1 leverage capital [1],[2] 0.040 0.040
Actual Ratio, Tier 1 leverage capital 0.084 0.099
Supplementary Leverage Ratio [Abstract]    
Capital Amount, Supplementary Leverage Ratio $ 17,073 $ 17,141
Well-Capitalized Ratio, Supplementary Leverage Ratio [1],[3] 0.030 0.030
Actual Ratio, Supplementary Leverage Ratio 0.076 0.069
Risk weighted assets:    
Banking Regulation, Risk-Weighted Assets, Actual [4] $ 111,467 $ 121,407
Adjusted Quarterly Average Assets [Abstract]    
Adjusted quarterly average assets [5] 202,252 173,270
Total Leverage Exposure [Abstract]    
Total leverage exposure [6] 225,722 247,590
HSBC Bank USA [Member]    
Common equity Tier 1 ratio:    
Capital Amount, Common equity Tier 1 $ 18,054 $ 18,043
Well-Capitalized Ratio, Common equity Tier 1 [1] 0.065 0.065
Actual Ratio, Common equity Tier 1 0.165 0.152
Tier 1 capital ratio:    
Capital Amount, Tier 1 capital $ 20,554 $ 20,543
Well-Capitalized Ratio, Tier 1 capital [1] 0.080 0.080
Actual Ratio, Tier 1 capital 0.188 0.173
Total capital ratio:    
Capital Amount, Total capital $ 23,220 $ 22,724
Well-Capitalized Ratio, Total capital [1] 0.100 0.100
Actual Ratio, Total capital 0.212 0.192
Tier 1 leverage ratio:    
Capital Amount, Tier 1 leverage capital $ 20,554 $ 20,543
Well-Capitalized Ratio, Tier 1 leverage capital [1] 0.050 0.050
Actual Ratio, Tier 1 leverage capital 0.102 0.120
Supplementary Leverage Ratio [Abstract]    
Capital Amount, Supplementary Leverage Ratio $ 20,554 $ 20,543
Well-Capitalized Ratio, Supplementary Leverage Ratio [1],[3] 0.030 0.030
Actual Ratio, Supplementary Leverage Ratio 0.092 0.084
Risk weighted assets:    
Banking Regulation, Risk-Weighted Assets, Actual [4] $ 109,565 $ 118,618
Adjusted Quarterly Average Assets [Abstract]    
Adjusted quarterly average assets [5] 202,404 170,722
Total Leverage Exposure [Abstract]    
Total leverage exposure [6] $ 223,754 $ 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 minimums.
[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.