XML 84 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Credit Risk Profile of Commercial Loans (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] | Investment Grade [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 411 1,517
Fiscal year before current fiscal year 1,615 1,910
Two years before current fiscal year 1,235 1,017
Three years before current fiscal year 1,257 688
Four years before current fiscal year 462 348
Prior 7,034 7,269
Revolving Loans 10,390 8,718
Revolving Loans, Converted to Term Loans 69 47
Total loans 22,473 21,514
Commercial Loans [Member] | Investment Grade [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 6 339
Fiscal year before current fiscal year 318 1,123
Two years before current fiscal year 563 817
Three years before current fiscal year 809 318
Four years before current fiscal year 129 179
Prior 238 640
Revolving Loans 15 6
Revolving Loans, Converted to Term Loans 0 0
Total loans 2,078 3,422
Commercial Loans [Member] | Investment Grade [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 31 342
Fiscal year before current fiscal year 263 147
Two years before current fiscal year 196 37
Three years before current fiscal year 42 34
Four years before current fiscal year 23 23
Prior 2,308 1,486
Revolving Loans 2,524 2,499
Revolving Loans, Converted to Term Loans 69 47
Total loans 5,456 4,615
Commercial Loans [Member] | Investment Grade [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 331 464
Fiscal year before current fiscal year 666 477
Two years before current fiscal year 298 46
Three years before current fiscal year 202 231
Four years before current fiscal year 234 30
Prior 3,683 4,618
Revolving Loans 4,112 4,281
Revolving Loans, Converted to Term Loans 0 0
Total loans 9,526 10,147
Commercial Loans [Member] | Investment Grade [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 43 372
Fiscal year before current fiscal year 368 163
Two years before current fiscal year 178 117
Three years before current fiscal year 204 105
Four years before current fiscal year 76 116
Prior 805 525
Revolving Loans 3,739 1,932
Revolving Loans, Converted to Term Loans 0 0
Total loans 5,413 3,330
Commercial Loans [Member] | Noninvestment Grade [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 517 993
Fiscal year before current fiscal year 795 3,412
Two years before current fiscal year 3,133 2,452
Three years before current fiscal year 1,648 1,351
Four years before current fiscal year 926 291
Prior 5,059 4,613
Revolving Loans 4,160 6,678
Revolving Loans, Converted to Term Loans 203 295
Total loans 16,441 20,085
Commercial Loans [Member] | Noninvestment Grade [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1 206
Fiscal year before current fiscal year 317 2,652
Two years before current fiscal year 2,517 1,982
Three years before current fiscal year 1,434 1,050
Four years before current fiscal year 654 85
Prior 1,199 974
Revolving Loans 34 73
Revolving Loans, Converted to Term Loans 16 20
Total loans 6,172 7,042
Commercial Loans [Member] | Noninvestment Grade [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 273 738
Fiscal year before current fiscal year 388 474
Two years before current fiscal year 345 228
Three years before current fiscal year 198 301
Four years before current fiscal year 248 129
Prior 2,535 2,002
Revolving Loans 3,158 4,717
Revolving Loans, Converted to Term Loans 187 275
Total loans 7,332 8,864
Commercial Loans [Member] | Noninvestment Grade [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 72 43
Fiscal year before current fiscal year 8 18
Two years before current fiscal year 29 144
Three years before current fiscal year 15 0
Four years before current fiscal year 0 74
Prior 989 1,532
Revolving Loans 801 1,561
Revolving Loans, Converted to Term Loans 0 0
Total loans 1,914 3,372
Commercial Loans [Member] | Noninvestment Grade [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 171 6
Fiscal year before current fiscal year 82 268
Two years before current fiscal year 242 98
Three years before current fiscal year 1 0
Four years before current fiscal year 24 3
Prior 336 105
Revolving Loans 167 327
Revolving Loans, Converted to Term Loans 0 0
Total loans $ 1,023 $ 807
[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.