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Financial Statements of HSBC USA Inc. (Parent) Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Condensed Financial Statements, Captions [Line Items]      
Net income (loss) $ 688 $ (940) $ 113
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 22 34 43
Net change in other assets and liabilities 172 (839) 1,846
Net cash provided by (used in) operating activities 1,820 3,282 (4,259)
Proceeds from Sale and Maturity of Held-to-maturity Securities 1 0 0
Cash flows from investing activities      
Other, net 103 (248) 119
Net cash provided by (used in) investing activities 35,072 (10,805) (8,429)
Cash flows from financing activities      
Net change in short-term borrowings 1,386 1,293 (535)
Issuance of long-term debt 7,711 8,487 4,686
Repayment of long-term debt (10,044) (10,427) (10,705)
Return of capital to parent (1,000) 0 (2,400)
Other increases (decreases) in capital surplus (4) 10 0
Dividends paid (77) (77) (77)
Net cash provided by (used in) financing activities (4,135) 19,396 (744)
Net change in cash and due from banks and interest bearing deposits with banks 32,757 11,873 (13,432)
Cash and due from banks and interest bearing deposits with banks at beginning of period 15,655 [1] 3,782 [1] 17,214
Cash and due from banks and interest bearing deposits with banks at end of period [1] 48,412 15,655 3,782
Cash paid for:      
Interest 606 1,518 2,921
HSBC USA      
Condensed Financial Statements, Captions [Line Items]      
Net income (loss) 688 (940) 113
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 1 2 5
Net change in other assets and liabilities (313) 256 1,463
Undistributed loss (gain) of subsidiaries (702) 897 (205)
Other, net (4) (2) 4
Net cash provided by (used in) operating activities (330) 213 1,380
Cash flows from investing activities      
Net change in investments in and receivables due from subsidiaries 2,713 (552) 3,929
Net change in receivables from other HSBC affiliates (1,345) 1,056 183
Other, net 0 0 1
Net cash provided by (used in) investing activities 1,369 504 4,113
Cash flows from financing activities      
Net change in payables to other HSBC affiliates 13 (1) 4
Net change in short-term borrowings (815) 3,522 (56)
Issuance of long-term debt 6,844 3,394 2,931
Repayment of long-term debt (6,000) (7,565) (5,897)
Return of capital to parent (1,000) 0 (2,400)
Other increases (decreases) in capital surplus (4) 10 0
Dividends paid (77) (77) (77)
Net cash provided by (used in) financing activities (1,039) (717) (5,495)
Net change in cash and due from banks and interest bearing deposits with banks 0 0 (2)
Cash and due from banks and interest bearing deposits with banks at beginning of period 0 0 2
Cash and due from banks and interest bearing deposits with banks at end of period 0 0 0
Cash paid for:      
Interest $ 167 $ 379 $ 662
[1] Includes $58 million of cash which is reported in other branch related assets held for sale on the consolidated balance sheet at December 31, 2021.