XML 85 R99.htm IDEA: XBRL DOCUMENT v3.19.3
Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Assets:      
Cash and due from banks $ 1,496 $ 1,514  
Interest bearing deposits with banks 11,183 15,700  
Securities purchased under agreements to resell 8,263 10,168  
Trading assets 29,557 21,978  
Loans 71,336 68,978 $ 66,756
Other 6,897 6,325  
Total assets 184,760 [1] 172,448 [1] 174,002
Liabilities:      
Deposits 119,801 110,955 112,090
Trading liabilities 4,047 3,643  
Short-term borrowings 8,962 4,180  
Long-term debt 29,347 30,628  
Other 4,145 2,536  
Total liabilities [1] 166,302 151,942  
Affiliated Entity [Member]      
Assets:      
Cash and due from banks 486 245  
Interest bearing deposits with banks 1,484 1,000  
Securities purchased under agreements to resell [2] 1,341 0  
Trading assets 98 102  
Loans 2,828 2,274  
Other [2] 239 169  
Total assets 6,476 3,790  
Liabilities:      
Deposits 11,543 12,000  
Trading liabilities 1,087 349  
Short-term borrowings 4,964 638  
Long-term debt 7,847 7,845  
Other [2] 284 333  
Total liabilities 25,725 21,165  
Commercial Loans [Member]      
Assets:      
Loans 51,317 49,342  
Commercial Loans [Member] | Other Commercial [Member]      
Assets:      
Loans 5,712 [3] $ 4,765 [3] 3,898
Commercial Loans [Member] | Other Commercial [Member] | Affiliated Entity [Member]      
Assets:      
Loans $ 2,828   $ 1,557
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2019 and December 31, 2018 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information. Assets: Other assets $94 million and $112 million. Total assets $94 million and $112 million respectively. Liabilities: Long-term debt $66 million and $66 million, Interest, taxes and other liabilities $34 million and $37 million. Total liabilities $100 million and $103 million, respectively.
[2] Other assets and other liabilities primarily consist of derivative balances associated with hedging activities and other miscellaneous account receivables and payables.
[3] See Note 14, "Related Party Transactions," for additional information regarding loans to HSBC affiliates.