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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Assets:      
Cash and due from banks $ 1,018 $ 1,302  
Interest bearing deposits with banks 62,140 14,353  
Securities purchased under agreements to resell 7,480 35,746  
Trading assets 21,985 27,284  
Other 5,409 6,084  
Total assets 201,150 [1] 196,434 [1] $ 200,946
Liabilities:      
Deposits 152,368 145,150 $ 150,328
Trading liabilities 2,670 5,397  
Short-term borrowings 6,377 4,952  
Long-term debt 18,105 19,979  
Other 3,233 2,665  
Total liabilities [1] 182,913 178,143  
Affiliated Entity [Member]      
Assets:      
Cash and due from banks 313 516  
Interest bearing deposits with banks 2 187  
Securities purchased under agreements to resell [2] 873 3,941  
Trading assets 190 314  
Loans 2,857 1,100  
Other [3] 289 319  
Total assets 4,524 6,377  
Liabilities:      
Deposits 15,624 15,163  
Trading liabilities [4] 223 2,375  
Short-term borrowings 390 270  
Long-term debt 5,528 2,878  
Other [3] 203 268  
Total liabilities $ 21,968 $ 20,954  
[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 decrease in trading liabilities at September 30, 2021 primarily reflects a decrease in borrowing of gold inventory from HSBC Bank plc to support client activity levels.