XML 58 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions - Summary of Related Party Transactions (Income - Expense) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Related Party Transaction [Line Items]        
Interest income $ 762 $ 757 $ 1,507 $ 1,497
Interest expense (89) (239) (315) (474)
Net interest income 673 [1] 518 [1] 1,192 [1] 1,023 [1]
Servicing and other fees with HSBC affiliates:        
Total affiliate income 51 59 98 113
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (385) (362) (739) (686)
Parent And Other Subsidiaries Of Common Parent [Member]
       
Related Party Transaction [Line Items]        
Interest income 86 83 123 105
Interest expense (19) (19) (37) (39)
Net interest income 67 64 86 66
Support services from HSBC affiliates:        
Stock based compensation expense with HSBC (10) [2] (13) [2] (18) [2] (22) [2]
Hsbc Finance And Other Hsbc Affiliates [Member]
       
Servicing and other fees with HSBC affiliates:        
Total affiliate income 51 59 98 113
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (385) (362) (739) (686)
HSBC Finance Corporation [Member]
       
Servicing and other fees with HSBC affiliates:        
Total affiliate income 23 26 38 47
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (3) (5) (6) (9)
HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]
       
Servicing and other fees with HSBC affiliates:        
Total affiliate income 1 4 5 9
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (51) (54) (104) (106)
Other HSBC Affiliates [Member]
       
Servicing and other fees with HSBC affiliates:        
Total affiliate income 12 14 31 30
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (60) (61) (105) (96)
Other HSBC Affiliates Income [Member]
       
Servicing and other fees with HSBC affiliates:        
Total affiliate income 15 15 24 27
HSBC Technology and Services (USA) (HTSU) [Member]
       
Support services from HSBC affiliates:        
Total support services from HSBC affiliates $ (271) $ (242) $ (524) $ (475)
[1] Net interest income of each segment represents the difference between actual interest earned on assets and interest paid on liabilities of the segment adjusted for a funding charge or credit. Segments are charged a cost to fund assets (e.g. customer loans) and receive a funding credit for funds provided (e.g. customer deposits) based on equivalent market rates. The objective of these charges/credits is to transfer interest rate risk from the segments to one centralized unit in Treasury and more appropriately reflect the profitability of segments.
[2] Employees may participate in one or more stock compensation plans sponsored by HSBC. These expenses are included in Salaries and employee benefits in our consolidated statement of income. Employees also may participate in a defined benefit pension plan and other postretirement plans sponsored by HSBC North America which are discussed in Note 12, "Pension and Other Postretirement Benefits."