XML 127 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt-Schedule (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Long-term debt [1] $ 17,236 $ 19,979  
Repayments of long-term debt 10,044 10,427 $ 10,705
HNAH      
Debt Instrument [Line Items]      
Long-term debt 5,500 2,900  
Repayments of long-term debt 850    
HSBC USA      
Debt Instrument [Line Items]      
Long-term debt 14,060 13,544  
Mark-to-market adjustment on fair value option debt 1,145 1,344  
Repayments of long-term debt 6,000 7,565 $ 5,897
HSBC Bank USA and its Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt 3,176 6,435  
Mark-to-market adjustment on fair value option debt 222 308  
Structured notes      
Debt Instrument [Line Items]      
Long-term debt 1,853 448  
Senior debt: | HSBC USA      
Debt Instrument [Line Items]      
Long-term debt 12,693 10,928  
Senior debt: | HSBC Bank USA and its Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt 1,513 4,686  
Senior debt: | Fixed-rate notes | HSBC USA      
Debt Instrument [Line Items]      
Long-term debt $ 6,347 2,990  
Interest rate, weighted average 2.63%    
Senior debt: | Fixed-rate notes | HSBC USA | Minimum      
Debt Instrument [Line Items]      
Interest rate, fixed 1.12%    
Senior debt: | Fixed-rate notes | HSBC USA | Maximum      
Debt Instrument [Line Items]      
Interest rate, fixed 4.20%    
Senior debt: | Structured notes | HSBC USA      
Debt Instrument [Line Items]      
Long-term debt $ 6,346 7,938  
Interest rate, weighted average 0.62%    
Senior debt: | Structured notes | HSBC USA | Minimum      
Debt Instrument [Line Items]      
Interest rate, floating 0.13%    
Senior debt: | Structured notes | HSBC USA | Maximum      
Debt Instrument [Line Items]      
Interest rate, floating 2.51%    
Senior debt: | Structured notes | HSBC Bank USA and its Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt $ 488 394  
Interest rate, weighted average 1.22%    
Senior debt: | Structured notes | HSBC Bank USA and its Subsidiaries | Minimum      
Debt Instrument [Line Items]      
Interest rate, floating (0.08%)    
Senior debt: | Structured notes | HSBC Bank USA and its Subsidiaries | Maximum      
Debt Instrument [Line Items]      
Interest rate, floating 3.04%    
Senior debt: | Floating Rate Notes | HSBC Bank USA and its Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt $ 25 42  
Interest rate, weighted average 0.31%    
Senior debt: | Floating Rate Notes | HSBC Bank USA and its Subsidiaries | Minimum      
Debt Instrument [Line Items]      
Interest rate, floating 0.02%    
Senior debt: | Floating Rate Notes | HSBC Bank USA and its Subsidiaries | Maximum      
Debt Instrument [Line Items]      
Interest rate, floating 0.91%    
Senior debt: | FHLB advances - fixed-rate | HSBC Bank USA and its Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt $ 0 3,250  
Senior debt: | FHLB advances - floating-rate | HSBC Bank USA and its Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt $ 1,000 1,000  
Interest rate, weighted average 0.23%    
Interest rate, floating 0.23%    
Subordinated debt: | HSBC USA      
Debt Instrument [Line Items]      
Long-term debt $ 222 1,272  
Subordinated debt: | Fixed-rate notes | HSBC USA      
Debt Instrument [Line Items]      
Long-term debt $ 222 422  
Interest rate, weighted average 7.20%    
Subordinated debt: | Fixed-rate notes | HSBC USA | Minimum      
Debt Instrument [Line Items]      
Interest rate, fixed 7.20%    
Subordinated debt: | Fixed-rate notes | HSBC Bank USA and its Subsidiaries      
Debt Instrument [Line Items]      
Long-term debt $ 1,441 1,441  
Interest rate, weighted average 6.36%    
Subordinated debt: | Fixed-rate notes | HSBC Bank USA and its Subsidiaries | Minimum      
Debt Instrument [Line Items]      
Interest rate, fixed 5.63%    
Subordinated debt: | Fixed-rate notes | HSBC Bank USA and its Subsidiaries | Maximum      
Debt Instrument [Line Items]      
Interest rate, fixed 7.00%    
Subordinated debt: | Floating Rate Notes | HSBC USA      
Debt Instrument [Line Items]      
Long-term debt $ 0 $ 850  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2021 and 2020. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20212020
(in millions)
Assets
Loans$46 $10 
Other assets55 79 
Total assets$101 $89 
Liabilities
Interest, taxes and other liabilities$9 $10 
Total liabilities$9 $10