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Guarantee Arrangements and Pledged Assets and Collateral - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 36 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2007
HSBC Securities [Member]
Sep. 30, 2013
Available-for-sale Securities [Member]
Dec. 31, 2012
Available-for-sale Securities [Member]
Sep. 30, 2013
Trading Assets [Member]
Dec. 31, 2012
Trading Assets [Member]
Sep. 30, 2013
Financial Guarantee [Member]
Collateralized Securities [Member]
Guarantor Obligations [Line Items]                            
Outstanding financial standby letters of credit $ 5,200,000,000   $ 5,200,000,000     $ 5,600,000,000                
Outstanding financial standby performance guarantees 3,100,000,000   3,100,000,000     2,900,000,000                
Deferred fee on stand by letters of credit 40,000,000   40,000,000     46,000,000                
Allowance for credit losses on unfunded standby letters of credit 19,000,000   19,000,000     19,000,000                
Minimum time to resolve case     3 months                      
Maximum time to resolve case     12 months                      
Principal amount outstanding on loans sold to government sponsored entities 12,600,000,000   12,600,000,000     15,100,000,000                
Principal amount outstanding on loans from our legacy broker channel 8,100,000,000   8,100,000,000     9,600,000,000                
Repurchase demands received from our legacy broker channel 55,000,000 98,000,000 175,000,000 330,000,000                    
Outstanding repurchase demands on loans sourced from our legacy broker channel 55,000,000   55,000,000     65,000,000                
Repurchase liability for loans 198,000,000 216,000,000 198,000,000 216,000,000 217,000,000 219,000,000 222,000,000 237,000,000            
Range of possible losses in excess of recorded repurchase liability, minimum                           0
Range of possible losses in excess of recorded repurchase liability, maximum                           160,000,000
Liquidity facilities 2,200,000,000   2,200,000,000     2,200,000,000                
Securities available-for-sale                   9,300,000,000 6,500,000,000      
Fair value of collateral received                       3,400,000,000 2,200,000,000  
Separately reported available-for-sale pledged assets 4,300,000,000   4,300,000,000     5,700,000,000                
Securities sold under agreements to repurchase 2,100,000,000   2,100,000,000     1,300,000,000                
Whole loan securitization                 $ 24,000,000,000