XML 160 R150.htm IDEA: XBRL DOCUMENT v3.22.0.1
Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Related Party Transaction [Line Items]        
Long-term debt [1] $ 17,236,000,000 $ 17,236,000,000 $ 19,979,000,000  
Notional value of derivative contracts 1,395,345,000,000 1,395,345,000,000 2,021,133,000,000  
Preferred stock issued 1,265,000,000 1,265,000,000 1,265,000,000  
Preferred stock outstanding 1,265,000,000 1,265,000,000 1,265,000,000  
Return of capital to parent   1,000,000,000 0 $ 2,400,000,000
HNAH        
Related Party Transaction [Line Items]        
Return of capital to parent 1,000,000,000      
HNAH        
Related Party Transaction [Line Items]        
Long-term debt 5,500,000,000 5,500,000,000 2,900,000,000  
Maximum borrowing capacity 4,000,000,000 4,000,000,000    
Amount outstanding under the loan agreement 0 0 0  
Loans receivable from related parties 1,000,000,000 1,000,000,000 0  
Preferred stock issued 1,265,000,000 1,265,000,000 1,265,000,000  
Preferred stock outstanding 1,265,000,000 1,265,000,000 1,265,000,000  
HMUS        
Related Party Transaction [Line Items]        
Extended loans and lines of credit 11,900,000,000 11,900,000,000 12,000,000,000  
Amount outstanding on line of credit 1,600,000,000 1,600,000,000 1,100,000,000  
Loans receivable from related parties 1,576,000,000 1,576,000,000 1,088,000,000  
Other HSBC affiliates        
Related Party Transaction [Line Items]        
Extended loans and lines of credit 4,000,000,000 4,000,000,000 4,700,000,000  
Amount outstanding on line of credit 0 0 0  
Loans receivable from related parties 217,000,000 217,000,000 12,000,000  
Affiliated Entity        
Related Party Transaction [Line Items]        
Long-term debt 5,511,000,000 5,511,000,000 2,878,000,000  
Loans receivable from related parties 2,793,000,000 2,793,000,000 1,100,000,000  
Notional value of derivative contracts 753,200,000,000 753,200,000,000 923,600,000,000  
Fair value of derivative assets and liabilities 127,000,000 127,000,000 $ 66,000,000  
Fixed Rate Note Maturing September 2025 | HNAH | Senior debt:        
Related Party Transaction [Line Items]        
Long-term debt 2,000,000,000 2,000,000,000    
Fixed Rate Note Maturing June 2030 | HNAH | Senior debt:        
Related Party Transaction [Line Items]        
Long-term debt 1,500,000,000 1,500,000,000    
Fixed Rate Note Maturing June 2025 | HNAH | Senior debt:        
Related Party Transaction [Line Items]        
Long-term debt $ 2,000,000,000 $ 2,000,000,000    
[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