XML 45 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantee Arrangements and Pledged Assets and Collateral - Additional Information (Detail) (USD $)
36 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2007
HSBC Securities [Member]
Mar. 31, 2014
Trading Assets [Member]
Dec. 31, 2013
Trading Assets [Member]
Mar. 31, 2014
Available-for-sale Securities [Member]
Dec. 31, 2013
Available-for-sale Securities [Member]
Mar. 31, 2014
Financial standby letters of credit, net of participations [Member]
Dec. 31, 2013
Financial standby letters of credit, net of participations [Member]
Mar. 31, 2014
Performance (non-financial) guarantees [Member]
Dec. 31, 2013
Performance (non-financial) guarantees [Member]
Mar. 31, 2014
Financial Guarantee [Member]
Collateralized Securities [Member]
Dec. 31, 2013
Federal National Mortgage Association [Member]
Mar. 31, 2014
Federal Home Loan Mortgage Corporation [Member]
Mar. 31, 2014
Mortgage Securitization Activity Related Litigation [Member]
HSBC Securities [Member]
Dec. 31, 2013
Mortgage Securitization Activity Related Litigation [Member]
HSBC Securities [Member]
Guarantor Obligations [Line Items]                                    
Outstanding financial standby letters of credit $ 174,938,000,000 $ 191,349,000,000               $ 5,289,000,000 [1],[2] $ 5,237,000,000 [1],[2] $ 3,021,000,000 [1] $ 3,172,000,000 [1]          
Deferred fee on stand by letters of credit 45,000,000 46,000,000                                
Allowance for credit losses on unfunded standby letters of credit 20,000,000 18,000,000                                
Settlement with FNMA                             83,000,000 25,000,000    
Release of provision                             15,000,000 34,000,000    
Outstanding repurchase demands on loans sourced from our legacy broker channel 4,000,000 26,000,000                                
Repurchase liability for loans 36,000,000 99,000,000 211,000,000 219,000,000                            
Range of possible losses in excess of recorded repurchase liability, minimum                           0        
Range of possible losses in excess of recorded repurchase liability, maximum                           40,000,000        
Liquidity facilities 2,303,000,000 2,560,000,000                                
Securities available-for-sale               18,518,000,000 10,950,000,000                  
Fair value of collateral received           3,667,000,000 1,296,000,000                      
Separately reported available-for-sale pledged assets 5,235,000,000 4,187,000,000                                
Securities sold under agreements to repurchase 1,351,000,000 2,771,000,000                                
Whole loan securitization         24,000,000,000                          
Outstanding principal balance on loan                                 $ 6,200,000,000 $ 6,500,000,000
[1] 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.
[2] Includes $890 million and $865 million issued for the benefit of HSBC affiliates at March 31, 2014 and December 31, 2013, respectively.