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Guarantee Arrangements and Pledged Assets and Collateral - Carrying Value and Contractual Amounts of our Sell Protection Credit Derivatives and Major Off-Balance Sheet Guarantee Arrangements (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Guarantor Obligations [Line Items]    
Carrying Value $ (331) $ (76)
Notional/Maximum Exposure to Loss 208,520 248,192
Credit derivatives [Member]
   
Guarantor Obligations [Line Items]    
Carrying Value (331) [1],[2] (76) [1],[2]
Notional/Maximum Exposure to Loss 198,020 [1],[2] 237,548 [1],[2]
Financial standby letters of credit, net of participations [Member]
   
Guarantor Obligations [Line Items]    
Carrying Value 0 [3],[4] 0 [3],[4]
Notional/Maximum Exposure to Loss 5,165 [3],[4] 5,554 [3],[4]
Performance (non-financial) guarantees [Member]
   
Guarantor Obligations [Line Items]    
Carrying Value 0 [3] 0 [3]
Notional/Maximum Exposure to Loss 3,119 [3] 2,878 [3]
Liquidity asset purchase agreements [Member]
   
Guarantor Obligations [Line Items]    
Carrying Value 0 [3] 0 [3]
Notional/Maximum Exposure to Loss $ 2,216 [3] $ 2,212 [3]
[1] For credit derivatives, the maximum loss is represented by the notional amounts without consideration of mitigating effects from collateral or recourse arrangements.
[2] Includes $38.6 billion and $44.2 billion of notional issued for the benefit of HSBC affiliates at September 30, 2013 and December 31, 2012, respectively.
[3] For standby letters of credit and liquidity asset purchase agreements, maximum loss represents losses to be recognized assuming the letter of credit and liquidity facilities have been fully drawn and the obligors have defaulted with zero recovery.
[4] Includes $862 million and $808 million issued for the benefit of HSBC affiliates at September 30, 2013 and December 31, 2012, respectively.