XML 15 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions - Additional Information (Details) (USD $)
9 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
HNAH [Member]
Dec. 31, 2012
HNAH [Member]
Apr. 30, 2011
HNAH [Member]
Aug. 31, 2009
HNAH [Member]
Apr. 30, 2011
HNAH [Member]
Senior Notes [Member]
installment
Aug. 31, 2009
HNAH [Member]
Senior Notes [Member]
Sep. 30, 2013
HSBC Investment [Member]
Sep. 30, 2013
HSBC Holdings Plc [Member]
Dec. 31, 2012
HSBC Holdings Plc [Member]
Sep. 30, 2013
Hsbc North America [Member]
Jan. 31, 2009
HSBC Finance Corporation [Member]
Sep. 30, 2012
HSBC Finance Corporation [Member]
Sep. 30, 2013
HSBC Finance Corporation [Member]
Dec. 31, 2012
HSBC Finance Corporation [Member]
Mar. 29, 2012
HSBC Finance Corporation [Member]
Credit Card Customer Relationship [Member]
Jul. 31, 2004
HSBC Finance Corporation [Member]
Credit Card Customer Relationship [Member]
Mar. 31, 2012
HSBC Finance Corporation [Member]
Credit Card Receivable [Member]
Sep. 30, 2013
HSBC Finance Corporation [Member]
Extended Uncommitted Revolving Credit Facility
Dec. 31, 2012
HSBC Finance Corporation [Member]
Extended Uncommitted Revolving Credit Facility
Sep. 30, 2013
HSBC Finance Corporation [Member]
Extended Uncommitted Revolving Credit Facility
Maturity Date, September 2017 [Member]
Sep. 30, 2013
HSBC Finance Corporation [Member]
Extended Uncommitted Revolving Credit Facility
Maturity Date, January 2018 [Member]
Sep. 30, 2013
HSBC Finance Corporation [Member]
Extended Uncommitted Revolving Credit Facility
Maturity Date, September 2018 [Member]
Sep. 30, 2013
HSBC Finance Corporation [Member]
Extended committed revolving credit facility [Member]
Dec. 31, 2012
HSBC Finance Corporation [Member]
Extended committed revolving credit facility [Member]
Sep. 30, 2013
HSBC Finance Corporation [Member]
Residential Mortgage [Member]
Dec. 31, 2012
HSBC Finance Corporation [Member]
Residential Mortgage [Member]
Sep. 30, 2013
HMUS [Member]
Dec. 31, 2012
HMUS [Member]
Sep. 30, 2013
HSBC Panama [Member]
Extended Uncommitted Revolving Credit Facility
Dec. 31, 2012
HSBC Panama [Member]
Extended Uncommitted Revolving Credit Facility
Sep. 30, 2013
HSBC Mexico [Member]
Dec. 31, 2012
HSBC Mexico [Member]
Sep. 30, 2013
HSBC Bank Brasil [Member]
Dec. 31, 2012
HSBC Bank Brasil [Member]
Sep. 30, 2013
Other Affiliates [Member]
Dec. 31, 2012
Other Affiliates [Member]
Sep. 30, 2013
Other Affiliates [Member]
Extended committed revolving credit facility [Member]
Sep. 30, 2013
Regency [Member]
Sep. 30, 2013
Hsbc Finance And Other Hsbc Affiliates [Member]
Dec. 31, 2012
Hsbc Finance And Other Hsbc Affiliates [Member]
Related Party Transaction [Line Items]                                                                                    
Extended loans and lines of credit                             $ 4,000,000,000                             $ 3,800,000,000 $ 752,000,000 $ 752,000,000 $ 800,000,000 $ 500,000,000 $ 1,500,000,000 $ 1,000,000,000            
Long-term debt 22,151,000,000 21,745,000,000                   4,000,000,000                                                            
Senior notes         3,000,000,000 1,000,000,000                                                                        
Term of floating rate debt               5 years                                                                    
Number of equal installments             3                                                                      
Notes mature installments period one     1,000,000,000                                                                              
Senior note interest rate period     90 days                                                                              
Loan and lease receivable unused line of credit facility                 900,000,000 500,000,000 500,000,000 150,000,000                                                            
Extended unsecured uncommitted credit facility to certain subsidiary maturity                                       15 years                                            
Amount outstanding under the loan agreement     0 0                               3,000,000,000 3,000,000,000       0 0                                
Loan And Lease Receivable Revolving Line Of Credit Outstanding                   0 0                                                 1,000,000,000 0 0        
Maturing amount of credit agreement                                           512,000,000 1,500,000,000 1,000,000,000                                    
Extended secured uncommitted credit facility and loans and lines of credit                                                         3,800,000,000                          
Loans and lines of credit amount outstanding                                                         929,000,000 310,000,000                        
Due from Affiliates 5,854,000,000 4,514,000,000                         3,015,000,000 2,019,000,000                         929,000,000 310,000,000 200,000,000 372,000,000     1,000,000,000 1,000,000,000 710,000,000 813,000,000        
Extended line of credit                                       1,500,000,000         2,000,000,000                           2,600,000,000      
Related Party Transaction, Liquidity Facility, Notional Amount                                                                               2,500,000,000    
Derivative, notional amount 5,318,500,000,000 4,729,800,000,000                                                                             1,164,100,000,000 1,066,500,000,000
Fair value of derivative receivables                                                                                 789,000,000 691,000,000
Residential mortgage loans servicing                                                     1,000,000,000 1,200,000,000                            
Credit card receivables                                 108,000,000 970,000,000                                                
Related party transaction                                 746,000,000                                                  
Credit card receivables purchased                           9,900,000,000         492,000,000                                              
Purchase of Portfolios with an outstanding principal                         12,400,000,000                                                          
Net premium of outstanding principal                         113,000,000                                                          
Servicing fees concerning discontinued operations                           $ 199,000,000