XML 110 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Percentage of derivative contracts held by HSBC subsidiaries 99.60% 99.70%
Fair value of our agreements with affiliate counterparties required the affiliate to provide collateral $ 347,000,000 $ 75,000,000
Notional values of derivative contracts 22,321,000,000 26,060,000,000
Increase in debt carrying value due to fair value hedge   7,000,000
Losses on current derivative instruments designated as cash flow hedges are reported in OCI net of tax and totaled a loss 164,000,000 329,000,000
Unrealized net losses on cash flow hedges 159,000,000  
Unrealized net losses on cash flow hedges after tax 102,000,000  
Termination of non-qualifying hedge 2,400,000,000  
Notional Amount Of Derivatives Designated As Fair Value Hegde, Terminated During Period 300,000,000  
Notional Amount Of Derivatives Designated As Cash Flow Hegde, Terminated During Period 1,000,000,000  
Loss on cash flow hedge reclassified to income 199,000,000  
HSBC Bank USA [Member]
   
Derivative [Line Items]    
Notional values of derivative contracts 22,200,000,000 26,000,000,000
Fixed rate borrowings [Member] | HSBC USA, Inc. [Member]
   
Derivative [Line Items]    
Debt Issued To Affiliate   1,500,000,000
Junior Subordinated Debt [Member] | HSBC Finance Capital Trust IX [Member]
   
Derivative [Line Items]    
Long-term Debt, Gross   $ 1,000,000,000