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Guarantee Arrangements and Pledged Assets - Outstanding Repurchase Demands Received From GSEs and Other Third Parties (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Commitments and Contingencies Disclosure [Abstract]    
GSEs $ 74 $ 86
Others 4 3
Total $ 78 [1] $ 89 [2]
[1] Includes repurchase demands on loans sourced from our legacy broker channel of $64 million and $65 million at March 31, 2013 and December 31, 2012, respectively.
[2] Includes $42.4 billion and $44.2 billion of notional issued for the benefit of HSBC affiliates at March 31, 2013 and December 31, 2012, respectively.