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Related Party Transactions - Related Party Balances and Income and (Expense) Generated by Related Party Transactions (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Assets:          
Cash $ 729   $ 729   $ 215
Securities purchased under agreements to resell 900   900   920
Derivative related assets 10   10    
Other assets 1,486   1,486   1,312
Total assets 47,525   47,525   63,567
Liabilities:          
Due to affiliates (includes $501 million and $447 million at September 30, 2012 and December 31, 2011, respectively, carried at fair value) 7,826   7,826   8,262
Derivative related liabilities 9   9   26
Other liabilities 1,258   1,258   1,688
Total liabilities 41,122   41,122   56,641
Income/(Expense):          
Gain (loss) on FVO debt with affiliate (95) 792 (399) 1,008  
Servicing and other fees from HSBC affiliates:          
Total servicing and other fees from HSBC affiliates 8 4 26 17  
Support services from HSBC affiliates 84 68 229 207  
Related Parties [Member]
         
Assets:          
Cash 726   726   209
Securities purchased under agreements to resell 900   900   920
Derivative related assets 10   10    
Other assets 147   147   124
Total assets 1,783   1,783   1,253
Liabilities:          
Due to affiliates (includes $501 million and $447 million at September 30, 2012 and December 31, 2011, respectively, carried at fair value) 7,826   7,826   8,262
Derivative related liabilities         25
Other liabilities 24   24   47
Total liabilities 7,850   7,850   8,334
HSBC affiliates [Member]
         
Income/(Expense):          
Interest income from HSBC affiliates 1 1 3 5  
Interest expense paid to HSBC affiliates (140) (140) (420) (436)  
Net interest income (loss) (139) (139) (417) (431)  
Gain (loss) on FVO debt with affiliate (35) 19 (54) 12  
Servicing and other fees from HSBC affiliates:          
Real estate secured servicing and related fees from HSBC Bank USA 3 2 8 8  
Other servicing, processing, origination and support revenues 1 3 6 8  
HSBC Technology and Services (USA) Inc. ("HTSU") administrative fees and rental revenue 4 (1) 12 1  
Total servicing and other fees from HSBC affiliates 8 4 26 17  
Support services from HSBC affiliates (84) (68) (229) (207)  
Stock based compensation expense with HSBC $ (2) $ (2) $ (6) $ (6)