XML 191 R180.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Statements of HSBC USA Inc. (Parent) Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets:      
Securities held-to-maturity, net of allowance for credit losses of less than $1 million at December 31, 2020 (fair value of $2 million at both December 31, 2020 and 2019, respectively) $ 8,981 $ 13,293  
Investment in subsidiaries:      
Other Assets 6,084 6,723  
Total assets 196,434 [1] 175,375 [1] $ 172,448
Liabilities:      
Interest, taxes and other liabilities 2,665 3,835  
Total liabilities [1] 178,143 157,119  
Total equity 18,291 18,256 $ 20,506
Total liabilities and equity 196,434 175,375  
HSBC USA Inc [Member]      
Assets:      
Securities held-to-maturity, net of allowance for credit losses of less than $1 million at December 31, 2020 (fair value of $2 million at both December 31, 2020 and 2019, respectively) 2 2  
Receivables and balances due from subsidiaries 14,585 14,044  
Receivables from other HSBC affiliates 1,276 2,335  
Investment in subsidiaries:      
Banking 21,897 21,753  
Other 12 12  
Other Assets 182 204  
Total assets 37,954 38,350  
Liabilities:      
Interest, taxes and other liabilities 85 137  
Payables due to subsidiaries 4 3  
Payables due to other HSBC affiliates 32 35  
Short-term borrowings 2,998 2,476  
Short-term borrowings due to subsidiaries [2] 3,000 0  
Long-term debt [3] 10,695 14,595  
Long-term debt due to subsidiary and other HSBC affiliates [3] 2,849 2,848  
Total liabilities 19,663 20,094  
Total equity 18,291 18,256  
Total liabilities and equity $ 37,954 $ 38,350  
[1] Assets
[2] Reflects a borrowing due to HSBC Bank USA which matures at the end of February 2021. The borrowing will be re-evaluated prior to its maturity date and either extended or allowed to mature.
[3] Contractual scheduled maturities for the debt over the next five years are as follows: 2021 – $3.0 billion; 2022 – $2.9 billion; 2023 – $1.5 billion; 2024 – $1.5 billion; 2025 – $3.8 billion; and thereafter – $0.8 billion