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Related Party Transactions - Summary of Loans (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Loans, net [1] $ 57,945 $ 59,380
HMUS and subsidiaries | Loans And Lines Of Credit    
Related Party Transaction [Line Items]    
Loans, net 1,495 2,243
HSBC North America | Loans And Lines Of Credit    
Related Party Transaction [Line Items]    
Loans, net 1,550 1,250
Other short-term affiliate lending | Loans And Lines Of Credit    
Related Party Transaction [Line Items]    
Loans, net 0 0
Other short-term affiliate lending | Short Term Lending    
Related Party Transaction [Line Items]    
Loans, net 22 64
Related Party    
Related Party Transaction [Line Items]    
Loans, net $ 3,067 $ 3,557
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22