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Related Party Transactions - Additional Information (Detail)
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Oct. 17, 2013
USD ($)
Oct. 31, 2016
USD ($)
Nov. 30, 2013
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2010
shares
Jul. 31, 2016
USD ($)
borrowing
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Oct. 31, 2015
USD ($)
Related Party Transaction [Line Items]                      
General term of securities purchased under an agreement to resell               120 days      
Due to affiliates       $ 4,824,000,000       $ 4,824,000,000   $ 5,925,000,000  
Long-term debt       4,494,000,000       4,494,000,000   9,510,000,000  
Litigation judgment claims $ 2,500,000,000                    
Notional values of derivative contracts       1,765,000,000       1,765,000,000   8,933,000,000  
Fair value of our agreements with affiliate counterparties required the affiliate to provide collateral       189,000,000       189,000,000   491,000,000  
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]                      
Borrowing capacity of credit facility       5,000,000,000       $ 5,000,000,000      
Debt instrument, term               364 days      
Maximum maturity period for borrowings               5 years      
HSBC Holdings plc [Member]                      
Related Party Transaction [Line Items]                      
Due to affiliates       812,000,000       $ 812,000,000   813,000,000  
HSBC North America [Member]                      
Related Party Transaction [Line Items]                      
Due to affiliates       1,000,000,000       1,000,000,000   1,600,000,000  
Annual fee to guarantor                 $ 4,000,000    
HSBC North America [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 $ 1,000,000,000
Debt instrument, term               364 days      
Amount of credit facility outstanding       0       $ 0   0  
HSBC affiliates [Member]                      
Related Party Transaction [Line Items]                      
Due to affiliates [1]       4,824,000,000       4,824,000,000   5,925,000,000  
Interest bearing deposits with banks         $ 1,503,000,000       1,503,000,000    
Interest income on deposits       0       0      
HSBC Securities (USA) Inc. [Member]                      
Related Party Transaction [Line Items]                      
Receivable transaction assistance fees (less than $1 million for the 3 and 9 months ended September 30, 2015)       1,000,000 1,000,000     5,000,000 1,000,000    
HSBC Bank USA [Member]                      
Related Party Transaction [Line Items]                      
Notional values of derivative contracts       1,800,000,000       1,800,000,000   8,900,000,000  
Receivables services to affiliates       586,000,000       586,000,000   696,000,000  
Series C Preferred Stock [Member]                      
Related Party Transaction [Line Items]                      
Number of shares of stock issued (shares) | shares           1,000          
Dividend paid on preferred stock       21,000,000 $ 21,000,000     64,000,000 $ 64,000,000    
Credit Agreement Maturing September 2017 [Member] | HSBC USA, Inc. [Member] | Revolving Credit Facility [Member]                      
Related Party Transaction [Line Items]                      
Due to affiliates       512,000,000       512,000,000      
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      
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      
Terminated September 2016 [Member] | HSBC USA, Inc. [Member] | Revolving Credit Facility [Member]                      
Related Party Transaction [Line Items]                      
Borrowing capacity of credit facility                   $ 1,000,000,000  
Debt instrument, term                   364 days  
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        
Number of draws allowed | borrowing             3        
Amount per draw             $ 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]                      
Litigation judgment claims     $ 2,500,000,000                
Subsequent Event [Member] | HSBC North America [Member] | Revolving Credit Facility [Member]                      
Related Party Transaction [Line Items]                      
Loan agreement repaid with proceeds from receivable sales   $ 1,000,000,000                  
[1] Due to affiliates includes amounts owed to HSBC and its subsidiaries as a result of direct debt issuances and excludes preferred stock.