XML 83 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Status of Loan Portfolios (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 55,526 $ 62,088
Commercial Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 928 2,510
Fiscal year before current fiscal year 2,410 5,322
Two years before current fiscal year 4,368 3,469
Three years before current fiscal year 2,905 2,039
Four years before current fiscal year 1,388 639
Prior 12,093 11,882
Revolving Loans 14,550 15,396
Revolving Loans, Converted to Term Loans 272 342
Total loans 38,914 41,599
Commercial Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 7 545
Fiscal year before current fiscal year 635 3,775
Two years before current fiscal year 3,080 2,799
Three years before current fiscal year 2,243 1,368
Four years before current fiscal year 783 264
Prior 1,437 1,614
Revolving Loans 49 79
Revolving Loans, Converted to Term Loans 16 20
Total loans 8,250 10,464
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 304 1,080
Fiscal year before current fiscal year 651 621
Two years before current fiscal year 541 265
Three years before current fiscal year 240 335
Four years before current fiscal year 271 152
Prior 4,843 3,488
Revolving Loans 5,682 7,216
Revolving Loans, Converted to Term Loans 256 322
Total loans [1] 12,788 13,479
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 403 507
Fiscal year before current fiscal year 674 495
Two years before current fiscal year 327 190
Three years before current fiscal year 217 231
Four years before current fiscal year 234 104
Prior 4,672 6,150
Revolving Loans 4,913 5,842
Revolving Loans, Converted to Term Loans 0 0
Total loans [2] 11,440 13,519
Commercial Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 214 378
Fiscal year before current fiscal year 450 431
Two years before current fiscal year 420 215
Three years before current fiscal year 205 105
Four years before current fiscal year 100 119
Prior 1,141 630
Revolving Loans 3,906 2,259
Revolving Loans, Converted to Term Loans 0 0
Total loans 6,436 4,137
Commercial Loans [Member] | Performing Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 928 2,509
Fiscal year before current fiscal year 2,406 5,307
Two years before current fiscal year 4,273 3,433
Three years before current fiscal year 2,849 1,979
Four years before current fiscal year 1,334 638
Prior 12,029 11,732
Revolving Loans 14,423 15,115
Revolving Loans, Converted to Term Loans 272 342
Total loans 38,514 41,055
Commercial Loans [Member] | Performing Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 7 545
Fiscal year before current fiscal year 635 3,775
Two years before current fiscal year 2,999 2,775
Three years before current fiscal year 2,217 1,368
Four years before current fiscal year 783 264
Prior 1,416 1,594
Revolving Loans 49 79
Revolving Loans, Converted to Term Loans 16 20
Total loans 8,122 10,420
Commercial Loans [Member] | Performing Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 304 1,079
Fiscal year before current fiscal year 647 606
Two years before current fiscal year 527 253
Three years before current fiscal year 210 275
Four years before current fiscal year 217 151
Prior 4,842 3,485
Revolving Loans 5,645 7,145
Revolving Loans, Converted to Term Loans 256 322
Total loans 12,648 13,316
Commercial Loans [Member] | Performing Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 403 507
Fiscal year before current fiscal year 674 495
Two years before current fiscal year 327 190
Three years before current fiscal year 217 231
Four years before current fiscal year 234 104
Prior 4,630 6,023
Revolving Loans 4,823 5,632
Revolving Loans, Converted to Term Loans 0 0
Total loans 11,308 13,182
Commercial Loans [Member] | Performing Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 214 378
Fiscal year before current fiscal year 450 431
Two years before current fiscal year 420 215
Three years before current fiscal year 205 105
Four years before current fiscal year 100 119
Prior 1,141 630
Revolving Loans 3,906 2,259
Revolving Loans, Converted to Term Loans 0 0
Total loans 6,436 4,137
Commercial Loans [Member] | Nonaccrual Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1
Fiscal year before current fiscal year 4 15
Two years before current fiscal year 95 36
Three years before current fiscal year 56 60
Four years before current fiscal year 54 1
Prior 64 150
Revolving Loans 126 281
Revolving Loans, Converted to Term Loans 0 0
Total loans 399 544
Commercial Loans [Member] | Nonaccrual Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 81 24
Three years before current fiscal year 26 0
Four years before current fiscal year 0 0
Prior 21 20
Revolving Loans 0 0
Revolving Loans, Converted to Term Loans 0 0
Total loans 128 44
Commercial Loans [Member] | Nonaccrual Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1
Fiscal year before current fiscal year 4 15
Two years before current fiscal year 14 12
Three years before current fiscal year 30 60
Four years before current fiscal year 54 1
Prior 1 3
Revolving Loans 36 71
Revolving Loans, Converted to Term Loans 0 0
Total loans 139 163
Commercial Loans [Member] | Nonaccrual Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 42 127
Revolving Loans 90 210
Revolving Loans, Converted to Term Loans 0 0
Total loans 132 337
Commercial Loans [Member] | Nonaccrual Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 0
Revolving Loans, Converted to Term Loans 0 0
Total loans 0 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 1 0
Revolving Loans, Converted to Term Loans 0 0
Total loans 1 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 0
Revolving Loans, Converted to Term Loans 0 0
Total loans 0 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 1 0
Revolving Loans, Converted to Term Loans 0 0
Total loans 1 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 0
Revolving Loans, Converted to Term Loans 0 0
Total loans 0 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 0
Revolving Loans, Converted to Term Loans 0 0
Total loans 0 0
Consumer Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 3,598 4,666
Fiscal year before current fiscal year 3,613 2,566
Two years before current fiscal year 1,785 1,465
Three years before current fiscal year 971 1,694
Four years before current fiscal year 1,096 1,985
Prior 5,547 6,991
Revolving Loans 2 1,122
Total loans [3] 16,612 [4] 20,489
Consumer Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 3,580 4,529
Fiscal year before current fiscal year 3,566 2,476
Two years before current fiscal year 1,751 1,431
Three years before current fiscal year 951 1,658
Four years before current fiscal year 1,076 1,930
Prior 5,169 6,353
Revolving Loans 0 0
Total loans 16,093 18,377
Consumer Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 12 50
Fiscal year before current fiscal year 34 51
Two years before current fiscal year 29 34
Three years before current fiscal year 19 35
Four years before current fiscal year 19 47
Prior 256 510
Revolving Loans 0 0
Total loans 369 727
Consumer Loans [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 1,066
Total loans 0 1,066
Consumer Loans [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 6 87
Fiscal year before current fiscal year 13 39
Two years before current fiscal year 5 0
Three years before current fiscal year 1 1
Four years before current fiscal year 1 8
Prior 122 128
Revolving Loans 2 56
Total loans [5] 150 319
Consumer Loans [Member] | Performing Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 3,592 4,628
Fiscal year before current fiscal year 3,574 2,459
Two years before current fiscal year 1,710 1,371
Three years before current fiscal year 905 1,607
Four years before current fiscal year 1,036 1,905
Prior 4,961 6,255
Revolving Loans 2 1,101
Total loans 15,780 19,326
Consumer Loans [Member] | Performing Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 3,574 4,491
Fiscal year before current fiscal year 3,527 2,369
Two years before current fiscal year 1,677 1,338
Three years before current fiscal year 885 1,572
Four years before current fiscal year 1,016 1,852
Prior 4,629 5,676
Revolving Loans 0 0
Total loans 15,308 17,298
Consumer Loans [Member] | Performing Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 12 50
Fiscal year before current fiscal year 34 51
Two years before current fiscal year 28 33
Three years before current fiscal year 19 34
Four years before current fiscal year 19 45
Prior 210 451
Revolving Loans 0 0
Total loans 322 664
Consumer Loans [Member] | Performing Loans [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 1,047
Total loans 0 1,047
Consumer Loans [Member] | Performing Loans [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 6 87
Fiscal year before current fiscal year 13 39
Two years before current fiscal year 5 0
Three years before current fiscal year 1 1
Four years before current fiscal year 1 8
Prior 122 128
Revolving Loans 2 54
Total loans 150 317
Consumer Loans [Member] | Nonaccrual Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 6 38
Fiscal year before current fiscal year 39 107
Two years before current fiscal year 75 94
Three years before current fiscal year 66 87
Four years before current fiscal year 60 80
Prior 586 736
Revolving Loans 0 0
Total loans 832 1,142
Consumer Loans [Member] | Nonaccrual Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 6 38
Fiscal year before current fiscal year 39 107
Two years before current fiscal year 74 93
Three years before current fiscal year 66 86
Four years before current fiscal year 60 78
Prior 540 677
Revolving Loans 0 0
Total loans 785 1,079
Consumer Loans [Member] | Nonaccrual Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 1 1
Three years before current fiscal year 0 1
Four years before current fiscal year 0 2
Prior 46 59
Revolving Loans 0 0
Total loans 47 63
Consumer Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 21
Total loans 0 21
Consumer Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 19
Total loans 0 19
Consumer Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 0 2
Total loans $ 0 $ 2
[1] Includes loans funded under the Paycheck Protection Program ("PPP") which totaled $437 million and $1,043 million at September 30, 2021 and December 31, 2020, respectively. PPP loans are fully guaranteed by the Small Business Administration, if certain conditions are met.
[2] Represents large multinational firms including globally focused U.S. corporate and financial institutions, U.S. dollar lending to multinational banking clients managed by HSBC on a global basis and complex large business clients supported by Global Banking and Markets relationship managers.
[3] The decrease in loans at September 30, 2021 includes the impact of our decision to exit our mass market retail banking business as well as our remaining retail credit card portfolio which resulted in the transfer of certain loans to held for sale during the second quarter of 2021. See Note 8, "Loans Held for Sale," for additional information.
[4] The decrease in past due loans at September 30, 2021 includes the impact of our decision to exit our mass market retail banking business as well as our remaining retail credit card portfolio which resulted in the transfer of certain loans to held for sale during the second quarter of 2021, including $115 million of consumer loans which were past due 30 days or more.
[5] Includes certain student loans that we have elected to designate under the fair value option and are therefore carried at fair value, which totaled $27 million and $32 million at September 30, 2021 and December 31, 2020, respectively. See Note 11, "Fair Value Option," for further details.