XML 50 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Related Party Transactions - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
borrowing
Jun. 30, 2014
USD ($)
Dec. 31, 2010
USD ($)
shares
Jun. 30, 2015
USD ($)
borrowing
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Nov. 30, 2013
USD ($)
Related Party Transaction [Line Items]              
General term of securities purchased under an agreement to resell       120 days      
Due to affiliates $ 5,931,000,000     $ 5,931,000,000   $ 6,945,000,000  
Long-term debt 12,988,000,000     12,988,000,000   16,427,000,000  
Notional values of derivative contracts 12,157,000,000     12,157,000,000   13,980,000,000  
Fair value of our agreements with affiliate counterparties required the affiliate to provide collateral 543,000,000     543,000,000   213,000,000  
Interest bearing deposits with banks 2,002,000,000     2,002,000,000   2,000,000,000  
HSBC USA, Inc. [Member]              
Related Party Transaction [Line Items]              
Due to affiliates 3,012,000,000     $ 3,012,000,000   3,012,000,000  
HSBC USA, Inc. [Member] | Revolving Credit Facility [Member]              
Related Party Transaction [Line Items]              
Debt instrument, term       364 days      
Maximum maturity period for borrowings       5 years      
HSBC North America [Member]              
Related Party Transaction [Line Items]              
Due to affiliates 600,000,000     $ 600,000,000   600,000,000  
Annual fee to guarantor 1,000,000 $ 2,000,000   3,000,000 $ 3,000,000    
HSBC North America [Member] | Revolving Credit Facility [Member]              
Related Party Transaction [Line Items]              
Borrowing capacity of credit facility 455,000,000     $ 455,000,000   455,000,000  
Debt instrument, term       364 days      
HSBC Bank USA [Member]              
Related Party Transaction [Line Items]              
Notional values of derivative contracts 12,157,000,000     $ 12,157,000,000   13,980,000,000  
Interest bearing deposits with banks 2,002,000,000     2,002,000,000   2,000,000,000  
Interest income on deposits   0     0    
Receivables services to affiliates 768,000,000     768,000,000   837,000,000  
Series C Preferred Stock [Member]              
Related Party Transaction [Line Items]              
Number of shares of stock issued (shares) | shares     1,000        
Value of issued stock     $ 1,000,000,000        
Dividend paid on preferred stock 21,000,000 $ 21,000,000   43,000,000 $ 43,000,000    
Amended Credit Agreement [Member] | HSBC USA, Inc. [Member] | Revolving Credit Facility [Member]              
Related Party Transaction [Line Items]              
Borrowing capacity of credit facility 5,000,000,000     5,000,000,000      
Amended Credit Agreement Maturing September 2017 [Member] | HSBC USA, Inc. [Member] | Revolving Credit Facility [Member]              
Related Party Transaction [Line Items]              
Long-term debt due to affiliate 512,000,000     512,000,000      
Amended Credit Agreement Maturing January 2018 [Member] | HSBC USA, Inc. [Member] | Revolving Credit Facility [Member]              
Related Party Transaction [Line Items]              
Due to affiliates 1,500,000,000     1,500,000,000      
Amended Credit Agreement Maturing September 2018 [Member] | HSBC USA, Inc. [Member] | Revolving Credit Facility [Member]              
Related Party Transaction [Line Items]              
Due to affiliates 1,000,000,000     1,000,000,000      
Maturing May 2017 [Member] | HSBC USA, Inc. [Member] | Revolving Credit Facility [Member]              
Related Party Transaction [Line Items]              
Borrowing capacity of credit facility 1,000,000,000     1,000,000,000   1,000,000,000  
Amount of credit facility outstanding 0     0   $ 0  
Subordinated Debt [Member] | Public Subordinated Debt Issue Maturing 2021 [Member]              
Related Party Transaction [Line Items]              
Long-term debt 3,000,000,000     3,000,000,000      
Delayed Draw Term Loan [Member] | HSBC North America [Member]              
Related Party Transaction [Line Items]              
Loan agreements with affiliates $ 600,000,000     $ 600,000,000      
Number of draws allowed | borrowing 3     3      
Amount per draw $ 200,000,000     $ 200,000,000      
Delayed Draw Term Loan [Member] | Minimum [Member] | HSBC North America [Member]              
Related Party Transaction [Line Items]              
Maturity year of long term debt       2034      
Delayed Draw Term Loan [Member] | Maximum [Member] | HSBC North America [Member]              
Related Party Transaction [Line Items]              
Maturity year of long term debt       2035      
Securities Litigation [Member]              
Related Party Transaction [Line Items]              
Amount of surety bond             $ 2,500,000,000