XML 113 R102.htm IDEA: XBRL DOCUMENT v3.19.1
Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Related Party Transaction [Line Items]      
Long-term debt $ 31,475,000,000   $ 30,628,000,000
Derivative, notional amount 5,512,901,000,000   5,556,668,000,000
Preferred stock issued 1,265,000,000   1,265,000,000
Return of capital to parent 2,400,000,000 $ 0  
HNAH [Member]      
Related Party Transaction [Line Items]      
Long-term debt 7,800,000,000   7,800,000,000
Maximum borrowing capacity 150,000,000   150,000,000
Amount outstanding under the loan agreement 0   0
Preferred stock issued 1,265,000,000   1,265,000,000
Preferred stock outstanding 1,265,000,000   1,265,000,000
Return of capital to parent 2,400,000,000    
HMUS [Member]      
Related Party Transaction [Line Items]      
Extended loans and lines of credit 12,800,000,000   12,800,000,000
Loans and leases receivable from related parties 2,360,000,000   2,235,000,000
Amount outstanding on line of credit 2,400,000,000   2,200,000,000
HSBC Bank Canada [Member]      
Related Party Transaction [Line Items]      
Extended loans and lines of credit 500,000,000   500,000,000
Loans and leases receivable from related parties 250,000,000   0
Amount outstanding on line of credit 250,000,000   0
Other HSBC affiliates [Member]      
Related Party Transaction [Line Items]      
Extended loans and lines of credit 4,000,000,000    
Loans and leases receivable from related parties 78,000,000   39,000,000
Amount outstanding on line of credit 0   0
HSBC Affiliates [Member]      
Related Party Transaction [Line Items]      
Long-term debt 7,846,000,000   7,845,000,000
Loans and leases receivable from related parties 2,688,000,000   2,274,000,000
Derivative, notional amount 897,000,000,000   809,500,000,000
Fair value of derivative assets and liabilities 79,000,000   $ 108,000,000
Fixed Rate Note Maturing March 2021 [Member] | HNAH [Member] | Senior debt [Member]      
Related Party Transaction [Line Items]      
Long-term debt 1,500,000,000    
Fixed Rate Note Maturing May 2021 [Member] | HNAH [Member] | Senior debt [Member]      
Related Party Transaction [Line Items]      
Long-term debt 2,000,000,000    
Floating Rate Note Maturing May 2025 [Member] | HNAH [Member] | Subordinated Debt [Member]      
Related Party Transaction [Line Items]      
Long-term debt 900,000,000    
Fixed Rate Note Maturing September 2025 [Member] | HNAH [Member] | Senior debt [Member]      
Related Party Transaction [Line Items]      
Long-term debt 2,000,000,000    
Fixed Rate Note Maturing March 2026 [Member] | HNAH [Member] | Senior debt [Member]      
Related Party Transaction [Line Items]      
Long-term debt $ 1,500,000,000