XML 176 R166.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Investments - HSBC Holdings, Contractual maturities and weighted average yields of investment debt securities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets [line items]    
Amortised cost $ 436,959 $ 404,111
Financial assets 2,621,427 2,471,203
Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 85,735 62,666
Debt securities    
Disclosure of financial assets [line items]    
Financial assets 85,735 62,666
Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 75,259 61,987
US Treasury    
Disclosure of financial assets [line items]    
Amortised cost 79,633 54,941
US Government agencies    
Disclosure of financial assets [line items]    
Amortised cost 26,356 21,058
US Government-sponsored entities    
Disclosure of financial assets [line items]    
Amortised cost 8,070 12,867
Up to 1 year | Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost 5,472  
Financial assets 5,472 2,519
Up to 1 year | US Treasury | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 3,010  
Yield 1.90%  
Up to 1 year | US Government agencies | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
Up to 1 year | US Government-sponsored entities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
1 to 5 years | Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 14,395  
Financial assets 14,395 10,086
1 to 5 years | US Treasury | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 4,879  
Yield 1.80%  
1 to 5 years | US Government agencies | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 13  
Yield 3.80%  
1 to 5 years | US Government-sponsored entities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 482  
Yield 2.70%  
5 to 10 years | Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 21,431  
Financial assets 21,431 16,065
5 to 10 years | US Treasury | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 2,931  
Yield 1.90%  
5 to 10 years | US Government agencies | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 19  
Yield 3.50%  
5 to 10 years | US Government-sponsored entities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 551  
Yield 2.30%  
Over 10 years | Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 33,961  
Financial assets 33,961 33,317
Over 10 years | US Treasury | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 141  
Yield 4.20%  
Over 10 years | US Government agencies | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 10,286  
Yield 2.60%  
Over 10 years | US Government-sponsored entities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 2,015  
Yield 3.20%  
HSBC Holdings    
Disclosure of financial assets [line items]    
Amortised cost $ 16,106 0
Financial assets 93,215 83,933
HSBC Holdings | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 16,106 0
HSBC Holdings | Debt securities    
Disclosure of financial assets [line items]    
Financial assets 16,106
HSBC Holdings | Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Financial assets 6,025 0
HSBC Holdings | US Treasury    
Disclosure of financial assets [line items]    
Amortised cost 16,106 0
HSBC Holdings | US Government agencies    
Disclosure of financial assets [line items]    
Amortised cost 0 0
HSBC Holdings | US Government-sponsored entities    
Disclosure of financial assets [line items]    
Amortised cost 0 0
HSBC Holdings | Up to 1 year | Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost 3,010  
Financial assets 3,010 0
HSBC Holdings | Up to 1 year | US Treasury | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 3,010  
Yield 1.90%  
HSBC Holdings | Up to 1 year | US Government agencies | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
HSBC Holdings | Up to 1 year | US Government-sponsored entities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
HSBC Holdings | 1 to 5 years | Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 3,015  
Financial assets 3,015 0
HSBC Holdings | 1 to 5 years | US Treasury | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 3,015  
Yield 1.70%  
HSBC Holdings | 1 to 5 years | US Government agencies | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
HSBC Holdings | 1 to 5 years | US Government-sponsored entities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
HSBC Holdings | 5 to 10 years | Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Financial assets 0 0
HSBC Holdings | 5 to 10 years | US Treasury | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
HSBC Holdings | 5 to 10 years | US Government agencies | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
HSBC Holdings | 5 to 10 years | US Government-sponsored entities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
HSBC Holdings | Over 10 years | Debt securities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Financial assets 0 $ 0
HSBC Holdings | Over 10 years | US Treasury | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
HSBC Holdings | Over 10 years | US Government agencies | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%  
HSBC Holdings | Over 10 years | US Government-sponsored entities | Debt instruments measured at amortised cost    
Disclosure of financial assets [line items]    
Amortised cost $ 0  
Yield 0.00%