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Related Party Transactions - Additional Information (Detail) (USD $)
9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
HSBC USA, Inc. [Member]
Dec. 31, 2013
HSBC USA, Inc. [Member]
Sep. 30, 2014
HSBC USA, Inc. [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
HSBC North America [Member]
Sep. 30, 2014
HSBC North America [Member]
Dec. 31, 2013
HSBC North America [Member]
Sep. 30, 2014
HSBC North America [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
Hsbc Investments [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
HSBC USA Inc [Member]
Dec. 31, 2013
HSBC USA Inc [Member]
Sep. 30, 2014
HSBC Asia [Member]
loan_agreement
Dec. 31, 2013
HSBC Asia [Member]
Sep. 30, 2014
Series C Preferred Stock [Member]
Sep. 30, 2013
Series C Preferred Stock [Member]
Dec. 31, 2010
Series C Preferred Stock [Member]
Sep. 30, 2014
Series C Preferred Stock [Member]
Sep. 30, 2013
Series C Preferred Stock [Member]
Sep. 30, 2014
Amended Credit Agreement [Member]
HSBC USA, Inc. [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
Amended Credit Agreement Maturing September 2017 [Member]
HSBC USA, Inc. [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
Amended Credit Agreement Maturing January 2018 [Member]
HSBC USA, Inc. [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
Amended Credit Agreement Maturing September 2018 [Member]
HSBC USA, Inc. [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
Loan Maturing in 2014 [Member]
HSBC Asia [Member]
Sep. 30, 2014
Loan Maturing in 2015 [Member]
HSBC Asia [Member]
Sep. 30, 2014
Maturing May 2017 [Member]
HSBC USA, Inc. [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Maturing May 2017 [Member]
HSBC USA, Inc. [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
Maturing April 2014 [Member]
Hsbc Investments [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Maturing April 2014 [Member]
Hsbc Investments [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
Maturing January 2015 [Member]
HSBC North America [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Maturing January 2015 [Member]
HSBC North America [Member]
Revolving Credit Facility [Member]
Sep. 30, 2014
Parent Company [Member]
Dec. 31, 2013
Parent Company [Member]
Sep. 30, 2014
Subordinated Debt [Member]
Public Subordinated Debt Issue Maturing 2021 [Member]
Sep. 30, 2014
Delayed Draw Term Loan [Member]
HSBC North America [Member]
borrowing
Sep. 30, 2014
Delayed Draw Term Loan [Member]
Minimum [Member]
HSBC North America [Member]
Sep. 30, 2014
Delayed Draw Term Loan [Member]
Maximum [Member]
HSBC North America [Member]
Related Party Transaction [Line Items]                                                                          
General term of securities purchased under an agreement to resell 120 days                                                                        
Borrowing capacity of credit facility                 $ 455,000,000                     $ 5,000,000,000           $ 1,000,000,000   $ 100,000,000                  
Debt instrument, term         364 days         364 days                                                      
Annual fee to guarantor           1,000,000 4,000,000                                                            
Expiration period         5 years                                                                
Long-term debt 17,136,000,000 20,839,000,000                                                               3,000,000,000      
Due to affiliates 6,940,000,000 8,742,000,000 3,012,000,000 3,012,000,000   600,000,000 600,000,000 600,000,000         0 10,000,000             512,000,000 1,500,000,000 1,000,000,000 5,000,000 5,000,000                        
Loan agreements with affiliates                                                                     600,000,000    
Number of draws allowed                                                                     3    
Amount per draw                                                                     200,000,000    
Maturity year of long term debt                                                                       2034 2035
Number of loan agreements                         2                                                
Amount of credit facility outstanding                                                   0 0 0 0 0 0            
Notional values of derivative contracts 13,980,000,000 16,467,000,000                                                           14,000,000,000 16,500,000,000        
Fair value of our agreements with affiliate counterparties required the affiliate to provide collateral 190,000,000 811,000,000                                                                      
Number of shares of stock issued (shares)                                 1,000                                        
Value of issued stock                                 1,000,000,000                                        
Dividend paid on preferred stock                             21,000,000 21,000,000   64,000,000 64,000,000                                    
Receivables services to affiliates                     $ 867,000,000 $ 1,000,000,000