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Derivative Financial Instruments (Details Textual) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Derivative Financial Instruments (Additional Textual) [Abstract]    
Notional values of derivative contracts $ 30,939,000,000 $ 40,854,000,000
Derivative Financial Instruments (Textual) [Abstract]    
Collateral held by third party swap 12,000,000 10,000,000
Fair value of our agreements with affiliate counterparties required the affiliate to provide collateral 337,000,000 584,000,000
Increase in debt carrying value due to fair value hedge 7,000,000 36,000,000
Gains and losses on current derivative instruments designated as cash flow hedges are reported in OCI net of tax and totaled a loss (406,000,000) (448,000,000)
Unrealized net losses on cash flow hedges 240,000,000  
Unrealized net losses on cash flow hedges after tax 155,000,000  
Termination of non-qualifying hedge 4,200,000,000  
HSBC Bank USA [Member]
   
Derivative Financial Instruments (Additional Textual) [Abstract]    
Notional values of derivative contracts $ 30,500,000,000 $ 40,400,000,000