XML 49 R148.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pensions and Other Postretirement Benefits-Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
meeting
review
Dec. 31, 2013
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Leveraged Loans, Redemption Fee, Percent 5.00%hsbcusa_DefinedBenefitPlanLeveragedLoansRedemptionFeePercent  
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract]    
Defined Benefit Plan, Leveraged Loans Under Redemption Fee Restriction $ 39hsbcusa_DefinedBenefitPlanLeveragedLoansUnderRedemptionFeeRestriction  
Postretirement Plans Other Than Pensions [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Expected benefit payments, in next fiscal year 5us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Funded status of plan, asset (liablity) (62)us-gaap_DefinedBenefitPlanFundedStatusOfPlan
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract]    
Health care cost trend rate assumed for current fiscal year, participants under 65 7.00%hsbcusa_DefinedBenefitPlanHealthCareCostTrendRateAssumedForCurrentFiscalYearParticipantsUnder65
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Health care cost trend rate assumed for current fiscal year, participants over 65 6.70%hsbcusa_DefinedBenefitPlanHealthCareCostTrendRateAssumedForCurrentFiscalYearParticipantsOver65
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Ultimate health care cost trend rate 4.50%us-gaap_DefinedBenefitPlanUltimateHealthCareCostTrendRate
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Year that rate reaches ultimate trend rate 2027  
Hsbc North America [Member] | HSBC North America Pension Plan [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Duration used to calculate average returns for portfolio 20 years  
Number of quarterly meetings to manage the pension plan's investment strategy (meeting) 4hsbcusa_NumberOfQuarterlyMeetingsToManagePensionPlansInvestmentStrategy
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Number of strategic reviews to manage the pension plan's investment strategy (review) 2hsbcusa_NumberOfStrategicReviewsToManagePensionPlansInvestmentStrategy
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Number of in-depth manager performance reviews to manage the pension plan's investment strategy (review) 2hsbcusa_NumberOfInDepthManagerPerformanceReviewsToManagePensionPlansInvestmentStrategy
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Long-term performance objectives, expected rate of return on plan assets 6.00%hsbcusa_DefinedBenefitPlanLongTermPerformanceObjectivesExpectedRateOfReturnOnPlanAssets
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Target asset allocations 100.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Increase (decrease) in fair value of plan assets, percent 12.80%hsbcusa_DefinedBenefitPlanIncreaseDecreaseInFairValueOfPlanAssetsPercent
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Contributions by employer 74us-gaap_DefinedBenefitPlanContributionsByEmployer
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
131us-gaap_DefinedBenefitPlanContributionsByEmployer
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
Adjusted funding target attainment percentage 90.00%hsbcusa_DefinedBenefitPlanMinimumContributionByEmployerAdjustedFundingTargetAttainmentPercentage
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Present value of benefits earned by plan participants on annual basis 3,127hsbcusa_DefinedBenefitPlanMinimumContributionByEmployerPresentValueOfBenefitsEarnedByPlanParticipantsOnAnnualBasis
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Expected benefit payments, in next fiscal year $ 169us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | Equity Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Target asset allocations 40.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | Standard & Poor's 500 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Long-term Performance Objectives, Blended Index, Percentage 9.50%hsbcusa_DefinedBenefitPlanLongtermPerformanceObjectivesBlendedIndexPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_StandardPoors500Member
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | Russell 2000 [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Long-term Performance Objectives, Blended Index, Percentage 3.00%hsbcusa_DefinedBenefitPlanLongtermPerformanceObjectivesBlendedIndexPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_Russell2000Member
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | EAFE [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Long-term Performance Objectives, Blended Index, Percentage 8.00%hsbcusa_DefinedBenefitPlanLongtermPerformanceObjectivesBlendedIndexPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_EafeMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | Standard & Poor's Dev ex-US Small Cap [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Long-term Performance Objectives, Blended Index, Percentage 3.00%hsbcusa_DefinedBenefitPlanLongtermPerformanceObjectivesBlendedIndexPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_StandardPoorsDevexUSSmallCapMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | MSCI AC World Free Index [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Long-term Performance Objectives, Blended Index, Percentage 7.00%hsbcusa_DefinedBenefitPlanLongtermPerformanceObjectivesBlendedIndexPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_MsciAcWorldFreeIndexMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | MSCI Emerging Markets [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Long-term Performance Objectives, Blended Index, Percentage 5.50%hsbcusa_DefinedBenefitPlanLongtermPerformanceObjectivesBlendedIndexPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_MsciEmergingMarketsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | High Yield/Emerging Market Debt/Leveraged Loans Blended Benchmark [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Long-term Performance Objectives, Blended Index, Percentage 4.00%hsbcusa_DefinedBenefitPlanLongtermPerformanceObjectivesBlendedIndexPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_HighYieldEmergingMarketDebtLeveragedLoansBlendedBenchmarkMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | Fixed Income Securities [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Target asset allocations 59.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_FixedIncomeSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | Barclays Long Government or Credit [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Long-term Performance Objectives, Blended Index, Percentage 59.00%hsbcusa_DefinedBenefitPlanLongtermPerformanceObjectivesBlendedIndexPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_BarclaysLongGovernmentOrCreditMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | Cash and Cash Equivalents [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Target asset allocations 1.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CashAndCashEquivalentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | U.S. Treasury [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined Benefit Plan, Long-term Performance Objectives, Blended Index, Percentage 1.00%hsbcusa_DefinedBenefitPlanLongtermPerformanceObjectivesBlendedIndexPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_USTreasurySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | Investments for Long-term Growth [Member] | Minimum [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Target asset allocations 95.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_InvestmentsForLongTermGrowthMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Hsbc North America [Member] | HSBC North America Pension Plan [Member] | Near-term Investments [Member] | Maximum [Member]    
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Target asset allocations 5.00%us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= hsbcusa_NearTermInvestmentsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
/ dei_LegalEntityAxis
= hsbcusa_HsbcNorthAmericaMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember