XML 162 R151.htm IDEA: XBRL DOCUMENT v3.24.0.1
Related Party Transactions - Summary of Loans (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Loans, net [1] $ 58,987 $ 59,380
HMUS and subsidiaries | Loans And Lines Of Credit    
Related Party Transaction [Line Items]    
Loans, net 1,318 2,243
HSBC North America | Loans And Lines Of Credit    
Related Party Transaction [Line Items]    
Loans, net 1,300 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 0 64
Related Party    
Related Party Transaction [Line Items]    
Loans, net $ 2,618 $ 3,557
[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