XML 38 R118.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt-Schedule (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Long-term debt $ 27,524us-gaap_LongTermDebt $ 22,847us-gaap_LongTermDebt
HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt 21,529us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
16,049us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 5,995us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
6,798us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
Senior debt [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt 19,799us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
14,170us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior debt [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 1,265us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
1,345us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt 8,224us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
4,497us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 1.30%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Senior debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 3.50%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Senior debt [Member] | Floating Rate Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt 5,196us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FloatingRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
4,249us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FloatingRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior debt [Member] | Floating Rate Notes [Member] | HSBC USA Inc [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 0.50%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FloatingRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Senior debt [Member] | Floating Rate Notes [Member] | HSBC USA Inc [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 1.59%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FloatingRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Senior debt [Member] | Floating Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 6us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FloatingRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
12us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FloatingRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior debt [Member] | Floating Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 0.15%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FloatingRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Senior debt [Member] | Floating Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 2.03%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FloatingRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Senior debt [Member] | Structured Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt 6,379us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_StructuredNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
5,424us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_StructuredNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior debt [Member] | Structured Notes [Member] | HSBC USA Inc [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 0.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_StructuredNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Senior debt [Member] | Structured Notes [Member] | HSBC USA Inc [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 2.56%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_StructuredNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Senior debt [Member] | Structured Notes [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 259us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_StructuredNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
294us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_StructuredNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior debt [Member] | Structured Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 0.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_StructuredNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Senior debt [Member] | Structured Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 2.31%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_StructuredNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Senior debt [Member] | FHLB Advances - Floating Rate [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FederalHomeLoanBankAdvancesFloatingRateMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FederalHomeLoanBankAdvancesFloatingRateMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Interest rate, floating 0.32%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FederalHomeLoanBankAdvancesFloatingRateMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Senior debt [Member] | Other [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_OtherNonSubordinatedDebtMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
39us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_OtherNonSubordinatedDebtMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Interest rate, fixed 0.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_OtherNonSubordinatedDebtMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt 1,170us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
1,319us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 5.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 9.50%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 4,638us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
5,361us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 4.88%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 7.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SubordinatedDebtMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Junior Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt 560us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorSubordinatedDebtMember
560us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorSubordinatedDebtMember
Junior Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 7.75%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorSubordinatedDebtMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Junior Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 8.38%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorSubordinatedDebtMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
VIE-Issued Fixed Rate Notes [Member] | Fixed Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 92us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= hsbcusa_VIEIssuedFixedRateNotesMember
$ 92us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= hsbcusa_VIEIssuedFixedRateNotesMember
Interest rate, fixed 17.20%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_DebtInstrumentAxis
= hsbcusa_FixedRateNoteMember
/ dei_LegalEntityAxis
= hsbcusa_HSBCBankUSAanditsSubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= hsbcusa_VIEIssuedFixedRateNotesMember