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Pension and Other Postretirement Benefits (Tables)
6 Months Ended
Jun. 30, 2015
Pension Plan, Defined Benefit [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Components of Pension Expense for Defined Benefit Pension Plan
The components of pension expense for the defined benefit pension plan recorded in our consolidated statement of income and shown in the table below reflect the portion of pension expense of the combined HSBC North America Pension Plan (either the "HSBC North America Pension Plan" or the "Plan") which has been allocated to us.
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2015
 
2014
 
2015
 
2014
 
(in millions)
Service cost – benefits earned during the period
$
1

 
$
1

 
$
2

 
$
2

Interest cost on projected benefit obligation
12

 
12

 
24

 
25

Expected return on assets
(17
)
 
(15
)
 
(33
)
 
(29
)
Amortization of net actuarial loss
7

 
7

 
14

 
13

Pension expense
$
3

 
$
5

 
$
7

 
$
11

Other Postretirement Benefit Plan, Defined Benefit [Member]  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
Components of Pension Expense for Defined Benefit Pension Plan
The components of our net postretirement benefit cost are as follows:
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2015
 
2014
 
2015
 
2014
 
(in millions)
Interest cost
$
2

 
$
2

 
$
3

 
$
4

Net periodic postretirement benefit cost
$
2

 
$
2

 
$
3

 
$
4