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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Additional Information (Detail) - USD ($)
$ in Millions
36 Months Ended
Dec. 31, 2007
Sep. 30, 2020
Dec. 31, 2019
Guarantor Obligations [Line Items]      
Deferred fees   $ 3 $ 2
Carrying value of swap   3,074,468 4,807,851
Pledged assets not separately reported, trading assets [1]   3,652 525
Collateral accepted under security resale agreements, fair value   29,716 19,174
Collateral accepted under security repurchase agreements but not reported on the balance sheet that can be sold or repledged, fair value   29,241 18,199
Collateral accepted under security repurchase agreements that has been sold or repledged under repurchase agreements or to cover short sales   917 2,062
HSBC Securities [Member]      
Guarantor Obligations [Line Items]      
Whole loan securitization $ 24,000    
Securities available-for-sale [Member]      
Guarantor Obligations [Line Items]      
Securities pledged as collateral that can be sold or repledged by the secured party, fair value   1,714 0
Trading assets [Member]      
Guarantor Obligations [Line Items]      
Pledged assets not separately reported, trading assets   3,652 336
Other liabilities [Member]      
Guarantor Obligations [Line Items]      
Allowance for credit losses on unfunded standby letters of credit   36 26
Other liabilities [Member] | Standby Letters of Credit [Member]      
Guarantor Obligations [Line Items]      
Deferred fees   44 52
Swap [Member]      
Guarantor Obligations [Line Items]      
Carrying value of swap   68 85
Mortgage Securitization Activity Related Litigation [Member] | HSBC Securities [Member]      
Guarantor Obligations [Line Items]      
Mortgage securitization outstanding loan purchase and sold   $ 3,200 $ 3,400
[1] Trading assets are primarily pledged against liabilities associated with repurchase agreements.