XML 194 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (Footnote Amounts) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
Interest bearing deposits with banks $ 19,614 $ 13,279
Other assets 8,140 7,069
Total assets 185,487 [1] 191,446 [1]
Liabilities    
Long-term debt 22,847 21,745
Interest, taxes and other liabilities 3,558 4,562
Total liabilities 169,023 [1] 173,610 [1]
Variable Interest Entity, Primary Beneficiary [Member]
   
Assets:    
Interest bearing deposits with banks 5 0
Other assets 502 533
Total assets 707 533
Liabilities    
Long-term debt 92 92
Interest, taxes and other liabilities 93 152
Total liabilities 185 244
HSBC USA Inc [Member]
   
Liabilities    
Long-term debt $ 16,049 $ 14,366
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities (“VIEs”) as of December 31, 2013 and December 31, 2012 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. Assets: Interest bearing deposits with banks, $5 million and $0 million, Securities held-to-maturity, $200 million and $0 million Other assets $502 million and $533 million. Total assets $707 million and $533 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $93 million and $152 million. Total liabilities $185 million and $244 million, respectively.