XML 119 R131.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Option - Components of Gain (Loss) on Instruments at Fair Value and Related Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Mark-to-market on the related derivatives $ 944us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $ 391us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet  
Gain (loss) on instruments designated at fair value and related derivatives 75hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative (32)hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative (342)hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
Gain (Loss) on Instruments Designated at Fair Value and Related Derivatives [Member]      
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Interest rate and other components (920)hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1] (408)hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1] (775)hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1]
Credit risk component, total 82hsbcusa_FairValueOptionCreditRiskGainsLossesNet
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3] (19)hsbcusa_FairValueOptionCreditRiskGainsLossesNet
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3] (387)hsbcusa_FairValueOptionCreditRiskGainsLossesNet
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3]
Total mark-to-market on financial instruments designated at fair value (838)us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(427)us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(1,162)us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Net realized loss on the financial instruments 0hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(8)hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(1)hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Mark-to-market on the related derivatives 845us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
337us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
758us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Net Realized Gain Losses On Related Long Term Debt Derivatives 68hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
66hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
63hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Gain (loss) on instruments designated at fair value and related derivatives 75hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(32)hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(342)hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Gain (Loss) on Instruments Designated at Fair Value and Related Derivatives [Member] | Loans [Member]      
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Interest rate and other components 0hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1] 0hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1] 3hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1]
Credit risk component, assets 0us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3] 21us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3] 49us-gaap_FairValueOptionCreditRiskGainsLossesOnAssets
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3]
Total mark-to-market on financial instruments designated at fair value 0us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
21us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
52us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Net realized loss on the financial instruments 0hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(8)hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(1)hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Mark-to-market on the related derivatives 0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Net Realized Gain Losses On Related Long Term Debt Derivatives 0hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
0hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
0hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Gain (loss) on instruments designated at fair value and related derivatives 0hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
13hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
51hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_LoansReceivableMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Gain (Loss) on Instruments Designated at Fair Value and Related Derivatives [Member] | Long-term debt [Member]      
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Interest rate and other components (292)hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1] 289hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1] 13hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1]
Credit risk component, liabilities 6us-gaap_FairValueOptionCreditRiskGainsLossesOnLiabilities
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3] (165)us-gaap_FairValueOptionCreditRiskGainsLossesOnLiabilities
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3] (361)us-gaap_FairValueOptionCreditRiskGainsLossesOnLiabilities
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3]
Total mark-to-market on financial instruments designated at fair value (286)us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
124us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(348)us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Net realized loss on the financial instruments 0hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
0hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
0hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Mark-to-market on the related derivatives 239us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(294)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(38)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Net Realized Gain Losses On Related Long Term Debt Derivatives 68hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
66hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
63hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Gain (loss) on instruments designated at fair value and related derivatives 21hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(104)hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
(323)hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_BorrowingsMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Gain (Loss) on Instruments Designated at Fair Value and Related Derivatives [Member] | Hybrid Instrument [Member]      
Components Of Gain On Instruments At Fair Value And Related Derivatives [Line Items]      
Interest rate and other components (628)hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1] (697)hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1] (791)hsbcusa_FairValueOptionInterestRateandOtherComponentsGainsLosses
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[1]
Credit risk component, liabilities 76us-gaap_FairValueOptionCreditRiskGainsLossesOnLiabilities
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3] 125us-gaap_FairValueOptionCreditRiskGainsLossesOnLiabilities
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3] (75)us-gaap_FairValueOptionCreditRiskGainsLossesOnLiabilities
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
[2],[3]
Total mark-to-market on financial instruments designated at fair value (552)us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
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(572)us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
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(866)us-gaap_FairValueOptionChangesInFairValueGainLoss1
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Net realized loss on the financial instruments 0hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
0hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
0hsbcusa_NetRealizedGainsLossesOnFinancialInstrument
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Mark-to-market on the related derivatives 606us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
631us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
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796us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Net Realized Gain Losses On Related Long Term Debt Derivatives 0hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
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= us-gaap_HybridInstrumentMember
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0hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
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/ us-gaap_IncomeStatementLocationAxis
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0hsbcusa_NetRealizedGainLossesOnRelatedLongTermDebtDerivatives
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= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
= hsbcusa_GainlossonInstrumentsDesignatedatFairValueandRelatedDerivativesMember
Gain (loss) on instruments designated at fair value and related derivatives $ 54hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
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$ 59hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
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$ (70)hsbcusa_GainLossOnInstrumentsDesignatedAtFairValueAndRelatedDerivative
/ us-gaap_EligibleItemOrGroupForFairValueOptionAxis
= us-gaap_HybridInstrumentMember
/ us-gaap_IncomeStatementLocationAxis
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[1] As it relates to hybrid instruments, interest rate and other components includes interest rate, foreign exchange and equity contract risks.
[2] For 2012, the loss in the credit risk component for hybrid instruments was attributable primarily to the tightening of our own credit spreads related to structured deposits and structured notes.
[3] For 2014, the gain in the credit risk component for long-term debt is attributable to the widening of our own credit spreads while the losses in 2013 and 2012, were attributable to the tightening of our own credit spreads