XML 206 R150.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Notional contract amounts and fair values of derivatives by product contract type held by HSBC Holdings with subsidiaries (Details)
number in Millions, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Disclosure of detailed information about hedging instruments [line items]    
Notional contract amount of trading instruments $ 27,619,214 $ 33,819,683
Nominal contract amount of hedging instruments 208,905 193,240
Fair value of trading assets $ 283,071 $ 255,998
Fair value of hedging assets 1,663 1,538
Fair value of derivative assets 242,995 207,825
Fair value of trading liabilities 278,465 252,632
Fair value of hedging liabilities 2,771 2,914
Fair value of derivative liabilities 239,497 205,835
Foreign exchange    
Disclosure of detailed information about hedging instruments [line items]    
Notional contract amount of trading instruments $ 8,207,629 $ 7,552,462
Nominal contract amount of hedging instruments 31,899 29,969
Fair value of trading assets $ 84,083 $ 85,959
Fair value of hedging assets 455 458
Fair value of trading liabilities 84,498 82,494
Fair value of hedging liabilities 740 653
Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Notional contract amount of trading instruments $ 17,895,349 $ 24,589,916
Nominal contract amount of hedging instruments 177,006 163,271
Fair value of trading assets $ 183,668 $ 155,293
Fair value of hedging assets 1,208 1,080
Fair value of trading liabilities 175,095 154,257
Fair value of hedging liabilities $ 2,031 2,261
HSBC Holdings    
Disclosure of detailed information about hedging instruments [line items]    
Nominal contract amount of hedging instruments 36,769  
Fair value of derivative assets $ 2,002 707
Fair value of derivative liabilities $ 2,021 $ 2,159
Fair value hedges    
Disclosure of detailed information about hedging instruments [line items]    
Nominal contract amount of hedging instruments 122,753 123,551
Fair value of hedging assets $ 1,056 $ 915
Fair value of hedging liabilities $ 2,208 2,123
Fair value hedges | Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Nominal contract amount of hedging instruments 122,753  
Fair value hedges | HSBC Holdings    
Disclosure of detailed information about hedging instruments [line items]    
Notional contract amount of trading instruments $ 73,917 $ 60,682
Nominal contract amount of hedging instruments 36,769 39,538
Fair value of trading assets $ 596 $ 490
Fair value of hedging assets 1,406 217
Fair value of derivative assets 2,002 707
Fair value of trading liabilities 1,838 1,166
Fair value of hedging liabilities 183 993
Fair value of derivative liabilities 2,021 2,159
Fair value hedges | HSBC Holdings | Foreign exchange    
Disclosure of detailed information about hedging instruments [line items]    
Notional contract amount of trading instruments $ 24,980 $ 16,623
Nominal contract amount of hedging instruments 0 1,120
Fair value of trading assets $ 161 $ 207
Fair value of hedging assets 0 0
Fair value of derivative assets 161 207
Fair value of trading liabilities 766 628
Fair value of hedging liabilities 0 155
Fair value of derivative liabilities 766 783
Fair value hedges | HSBC Holdings | Interest rate    
Disclosure of detailed information about hedging instruments [line items]    
Notional contract amount of trading instruments $ 48,937 $ 44,059
Nominal contract amount of hedging instruments 36,769 38,418
Fair value of trading assets $ 435 $ 283
Fair value of hedging assets 1,406 217
Fair value of derivative assets 1,841 500
Fair value of trading liabilities 1,072 538
Fair value of hedging liabilities 183 838
Fair value of derivative liabilities $ 1,255 $ 1,376