XML 105 R96.htm IDEA: XBRL DOCUMENT v3.23.2
Fee Income from Contracts with Customers - Disaggregation (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation of Revenue [Line Items]        
Other non-fee revenue $ 169 $ 49 $ 357 $ 214
Total other revenues 448 343 901 829
Total Fee Income        
Disaggregation of Revenue [Line Items]        
Total fee income from contracts with customers 279 294 544 615
Credit card fees, net        
Disaggregation of Revenue [Line Items]        
Total fee income from contracts with customers 12 12 23 27
Trust and investment management fees        
Disaggregation of Revenue [Line Items]        
Total fee income from contracts with customers 32 34 63 60
Account services        
Disaggregation of Revenue [Line Items]        
Total fee income from contracts with customers 73 70 139 137
Credit facilities        
Disaggregation of Revenue [Line Items]        
Total fee income from contracts with customers 76 71 149 171
Other fees        
Disaggregation of Revenue [Line Items]        
Total fee income from contracts with customers 8 19 17 30
Other fees and commissions        
Disaggregation of Revenue [Line Items]        
Total fee income from contracts with customers 157 160 305 338
Servicing and other fees from HSBC affiliates        
Disaggregation of Revenue [Line Items]        
Total fee income from contracts with customers 77 87 151 188
Insurance        
Disaggregation of Revenue [Line Items]        
Total fee income from contracts with customers $ 1 $ 1 $ 2 $ 2