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Related Party Transactions - Related Party Balances and Income and (Expense) Generated by Related Party Transactions (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets:      
Cash $ 124 $ 157  
Interest bearing deposits with banks 0 2,000  
Securities purchased under agreements to resell 2,724 3,863  
Other assets 1,017 1,109  
Total assets 24,145 31,960  
Liabilities      
Due to affiliates 5,925 6,945  
Other liabilities 1,773 1,091  
Total liabilities 17,510 24,837  
Income/(Expense):      
Servicing and other fees from HSBC affiliates 20 28 $ 26
Support services from HSBC affiliates (224) (271) (281)
HSBC affiliates [Member]      
Assets:      
Cash 124 157  
Interest bearing deposits with banks 0 2,000  
Securities purchased under agreements to resell [1] 2,724 3,863  
Other assets 128 102  
Total assets 2,976 6,122  
Liabilities      
Due to affiliates [2] 5,925 6,945  
Other liabilities 62 84  
Total liabilities 5,987 7,029  
Income/(Expense):      
Interest income from HSBC affiliates 6 6 5
Interest expense paid to HSBC affiliates [3] (302) (307) (474)
Net interest income (loss) (296) (301) (469)
Servicing and other fees from HSBC affiliates 20 28 26
Support services from HSBC affiliates (224) (271) (281)
Stock based compensation expense with HSBC [4] (4) (5) (4)
HSBC affiliates [Member] | Borrowings [Member]      
Income/(Expense):      
Gain (loss) on FVO debt with affiliate $ 17 $ (16) $ 18
[1] Securities under an agreement to resell are purchased from HSBC Securities (USA) Inc. and generally have terms of 120 days or less. The collateral underlying the securities purchased under agreements to resell, however, is with an unaffiliated third party. Interest income recognized on these securities is reflected as interest income from HSBC affiliate in the table below.
[2] Due to affiliates includes amounts owed to HSBC and its subsidiaries as a result of direct debt issuances and excludes preferred stock.
[3] Includes interest expense paid to HSBC affiliates for debt held by HSBC affiliates as well as net interest paid to or received from HSBC affiliates on risk management hedges related to non-affiliated debt.
[4] Certain employees participate in one or more stock compensation plans sponsored by HSBC. These expenses are included in Salary and employee benefits in our consolidated statement of income (loss). Certain employees also participate in a defined benefit pension plan and other postretirement benefit plans sponsored by HSBC North America which are discussed in Note 16, “Pension and Other Postretirement Benefits.”