XML 106 R146.htm IDEA: XBRL DOCUMENT v2.4.0.6
Litigation and Regulatory Matters - Additional Information (Details) (USD $)
3 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 36 Months Ended 1 Months Ended 1 Months Ended
Mar. 31, 2013
class_action
Sep. 30, 2011
Officers
Dec. 31, 2012
Bayerische Landesbank [Member]
Dec. 31, 2010
Madoff Litigation [Member]
Jun. 19, 2012
Knox Family Trust Litigation [Member]
LegalMatter
Aug. 31, 2011
Knox Family Trust Litigation [Member]
proceeding
May 31, 2011
Knox Family Trust Litigation [Member]
proceeding
Nov. 30, 2010
Knox Family Trust Litigation [Member]
Mar. 31, 2013
Knox Family Trust Litigation [Member]
proceeding
Feb. 28, 2013
Foreclosure Practices [Member]
mortgage_servicer
Dec. 31, 2012
Foreclosure Practices [Member]
Feb. 29, 2012
Foreclosure Practices [Member]
HSBC Bank USA [Member]
Services
state
Dec. 31, 2011
Foreclosure Practices [Member]
HSBC Bank USA [Member]
Feb. 28, 2013
Foreclosure Practices [Member]
Hsbc North America [Member]
Dec. 31, 2012
Foreclosure Practices [Member]
Hsbc North America [Member]
Dec. 31, 2012
AML/BSA Related Litigation [Member]
HSBC Bank USA [Member]
Dec. 31, 2012
AML/BSA Related Litigation [Member]
Hsbc North America [Member]
Dec. 31, 2007
Mortgage Securitization Activity Related Litigation [Member]
HSBC Securities [Member]
Mar. 31, 2013
Mortgage Securitization Activity Related Litigation [Member]
HSBC Securities [Member]
Dec. 31, 2012
Mortgage Securitization Activity Related Litigation [Member]
HSBC Securities [Member]
Jan. 31, 2012
Residential Mortgage Backed Securities Related Litigation [Member]
Mar. 31, 2013
Residential Mortgage Backed Securities Related Litigation [Member]
Institution
Feb. 29, 2012
Residential Mortgage Backed Securities Related Litigation [Member]
HSH Nordbank AG [Member]
Mar. 31, 2013
Residential Mortgage Backed Securities Related Litigation [Member]
HSBC Securities [Member]
Loss Contingencies [Line Items]                                                
Estimate of loss $ 1,800,000,000                                              
Percentage threshold 20.00%                                              
Number of class actions 3                                              
Damages and additional recoveries sought       9,000,000,000                                        
Number of proceedings awarded for plaintiffs                 7                              
Total damages               26,000,000                                
Amount of final judgments             25,000,000                                  
Number of proceedings entered by court             2                                  
Number of proceedings agreed by HSBC Bank USA             3                                  
Loss contingency claims settled and dismissed number other             2                                  
Proceedings agreed by HSBC Bank USA on appeal           1                                    
Number of matters remitted to surrogate court by Appellate Division         3                                      
Number of mortgage servicers                   12                            
Cash payments mortgage servicers would pay in excess                   9,300,000,000                            
Cash payment into a fund that will be used to make payments to borrowers                           96,000,000                    
Recorded expenses of loss contingency                     19,000,000       104,000,000                  
Number of states under different departments                       49                        
Number of U.S. mortgage servicers with which settlement is announced                       5                        
Accrual portion of HSBC North                         38,000,000                      
Payments to authorities                               1,381,000,000 1,921,000,000              
Loans sold to HIS                                   24,000,000,000            
Outstanding principal balance on loan                                     7,200,000,000 7,400,000,000        
Number of former and current officers and directors   5                                            
Unpaid principal balance of securities                                               1,700,000,000
Number of financial institutions                                           17    
Alleged purchased by plaintiff     $ 75,000,000                                   $ 122,400,000   $ 41,300,000