XML 161 R150.htm IDEA: XBRL DOCUMENT v3.24.0.1
Related Party Transactions - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]        
Long-term debt [1]   $ 18,661,000,000 $ 17,591,000,000  
Loans receivable from related parties [1]   58,987,000,000 59,380,000,000  
Notional value of derivative contracts   1,301,082,000,000 1,327,929,000,000  
Proceeds from sale of trading assets   10,000,000 0 $ 0
Preferred stock issued   265,000,000 265,000,000  
Preferred stock outstanding   265,000,000 265,000,000  
Return of capital to parent   0 2,000,000,000 $ 1,000,000,000
HNAH        
Related Party Transaction [Line Items]        
Return of capital to parent   1,500,000,000    
HNAH        
Related Party Transaction [Line Items]        
Long-term debt   6,500,000,000 6,000,000,000  
Maximum borrowing capacity   4,000,000,000    
Amount outstanding under the loan agreement   0 0  
Preferred stock issued   265,000,000 265,000,000  
Preferred stock outstanding   265,000,000 265,000,000  
HNAH | Loans And Lines Of Credit        
Related Party Transaction [Line Items]        
Loans receivable from related parties   1,300,000,000 1,250,000,000  
HNAH | Loans And Lines Of Credit Maturing In May 2024        
Related Party Transaction [Line Items]        
Loans receivable from related parties   1,000,000,000    
HNAH | Loans And Lines Of Credit Maturing In July 2024        
Related Party Transaction [Line Items]        
Loans receivable from related parties   300,000,000    
HMUS | Loans And Lines Of Credit        
Related Party Transaction [Line Items]        
Extended loans and lines of credit   13,300,000,000 12,800,000,000  
Loans receivable from related parties   1,318,000,000 2,243,000,000  
Other HSBC affiliates | Loans And Lines Of Credit        
Related Party Transaction [Line Items]        
Extended loans and lines of credit   3,900,000,000    
Loans receivable from related parties   0 0  
Other HSBC affiliates | Short Term Lending        
Related Party Transaction [Line Items]        
Loans receivable from related parties   0 64,000,000  
Related Party        
Related Party Transaction [Line Items]        
Long-term debt   6,511,000,000 6,011,000,000  
Loans receivable from related parties   2,618,000,000 3,557,000,000  
Notional value of derivative contracts   719,600,000,000 789,200,000,000  
Fair value of derivative assets and liabilities   29,000,000 $ 24,000,000  
Affiliated Entity        
Related Party Transaction [Line Items]        
Increase to additional paid-in-capital $ 8,000,000      
Proceeds from sale of trading assets $ 900,000,000      
Fixed Rate Note Maturing June 2025 | HNAH | Senior debt:        
Related Party Transaction [Line Items]        
Long-term debt   2,000,000,000    
Fixed Rate Note Maturing September 2025 | HNAH | Senior debt:        
Related Party Transaction [Line Items]        
Long-term debt   2,000,000,000    
Fixed Rate Note Maturing December 2027 | HNAH | Senior debt:        
Related Party Transaction [Line Items]        
Long-term debt   500,000,000    
Fixed Rate Note Maturing June 2030 | HNAH | Senior debt:        
Related Party Transaction [Line Items]        
Long-term debt   1,500,000,000    
Fixed Rate Note Maturing December 2028 | HNAH | Senior debt:        
Related Party Transaction [Line Items]        
Long-term debt   $ 500,000,000    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2023 and 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20232022
(in millions)
Assets
Loans, net$ $162 
Other assets23 44 
Total assets$23 $206 
Liabilities
Interest, taxes and other liabilities$17 $22 
Total liabilities$17 $22