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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
Jun. 30, 2014
Dec. 31, 2013
Guarantor Obligations [Line Items]    
Carrying Value $ 1,047 $ 545
Notional/Maximum Exposure to Loss 160,289 191,349
Credit derivatives [Member]
   
Guarantor Obligations [Line Items]    
Carrying Value 1,047 [1],[2] 545 [1],[2]
Notional/Maximum Exposure to Loss 149,540 [1],[2] 180,380 [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 5,491 [3],[4] 5,237 [3],[4]
Performance (non-financial) guarantees [Member]
   
Guarantor Obligations [Line Items]    
Carrying Value 0 [3] 0 [3]
Notional/Maximum Exposure to Loss 2,904 [3] 3,172 [3]
Liquidity asset purchase agreements [Member]
   
Guarantor Obligations [Line Items]    
Carrying Value 0 [3] 0 [3]
Notional/Maximum Exposure to Loss $ 2,354 [3] $ 2,560 [3]
[1] Includes $36,920 million and $34,856 million of notional issued for the benefit of HSBC affiliates at June 30, 2014 and December 31, 2013, respectively.
[2] For credit derivatives, the maximum loss is represented by the notional amounts without consideration of mitigating effects from collateral or recourse arrangements.
[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 $842 million and $865 million issued for the benefit of HSBC affiliates at June 30, 2014 and December 31, 2013, respectively.