XML 161 R150.htm IDEA: XBRL DOCUMENT v3.20.4
Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets:      
Cash and due from banks $ 1,302 $ 1,744  
Interest bearing deposits with banks 14,353 2,038  
Securities purchased under agreements to resell 35,746 17,838  
Trading assets 27,284 28,452  
Loans 62,088 68,553  
Other 6,084 6,723  
Total assets 196,434 [1] 175,375 [1] $ 172,448
Liabilities:      
Deposits 145,150 119,693 110,955
Trading liabilities 5,397 3,235  
Short-term borrowings 4,952 3,659 $ 4,180
Long-term debt 19,979 26,697  
Other 2,665 3,835  
Total liabilities [1] 178,143 157,119  
Affiliated Entity [Member]      
Assets:      
Cash and due from banks 516 850  
Interest bearing deposits with banks 187 40  
Securities purchased under agreements to resell [2] 3,941 4,600  
Trading assets 314 79  
Loans 1,100 2,343  
Other [3] 319 456  
Total assets 6,377 8,368  
Liabilities:      
Deposits 15,163 9,000  
Trading liabilities [4] 2,375 293  
Short-term borrowings 270 1,166  
Long-term debt 2,878 7,848  
Other [3] 268 931  
Total liabilities $ 20,954 $ 19,238  
[1] Assets
[2] Reflects purchases of securities under which other HSBC affiliates have agreed to repurchase.
[3] Other assets and other liabilities primarily consist of derivative balances associated with hedging activities and other miscellaneous account receivables and payables.
[4] The increase in trading liabilities at December 31, 2020 primarily reflects an increase in borrowing of gold inventory from HSBC Bank plc to support client activity levels