XML 116 R106.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions - Summary of Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
HMUS [Member]    
Related Party Transaction [Line Items]    
Loans receivable from related parties $ 1,755 $ 1,088
HNAH [Member]    
Related Party Transaction [Line Items]    
Loans receivable from related parties 1,000 0
Other short-term affiliate lending [Member]    
Related Party Transaction [Line Items]    
Loans receivable from related parties 102 12
HSBC Affiliates [Member]    
Related Party Transaction [Line Items]    
Loans receivable from related parties $ 2,857 $ 1,100