XML 110 R160.htm IDEA: XBRL DOCUMENT v2.4.1.9
Related Party Transactions - Summary of Related Party Transactions (Income - Expense) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Related Party Transaction [Line Items]                      
Interest income                 $ 3,047us-gaap_InterestAndDividendIncomeOperating $ 2,979us-gaap_InterestAndDividendIncomeOperating $ 3,206us-gaap_InterestAndDividendIncomeOperating
Interest expense                 (743)us-gaap_InterestExpense (938)us-gaap_InterestExpense (1,048)us-gaap_InterestExpense
Net interest income 569us-gaap_InterestIncomeExpenseNet 543us-gaap_InterestIncomeExpenseNet 673us-gaap_InterestIncomeExpenseNet 519us-gaap_InterestIncomeExpenseNet 526us-gaap_InterestIncomeExpenseNet 492us-gaap_InterestIncomeExpenseNet 518us-gaap_InterestIncomeExpenseNet 505us-gaap_InterestIncomeExpenseNet 2,304us-gaap_InterestIncomeExpenseNet [1] 2,041us-gaap_InterestIncomeExpenseNet [1] 2,158us-gaap_InterestIncomeExpenseNet [1]
Servicing and other fees with HSBC affiliates:                      
Total affiliate income                 199hsbcusa_RevenueOtherFinancialServicesWithAffiliates 202hsbcusa_RevenueOtherFinancialServicesWithAffiliates 202hsbcusa_RevenueOtherFinancialServicesWithAffiliates
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (1,549)hsbcusa_SupportServicesFromAffiliates (1,459)hsbcusa_SupportServicesFromAffiliates (1,480)hsbcusa_SupportServicesFromAffiliates
Affiliated Entity [Member]                      
Related Party Transaction [Line Items]                      
Interest income                 71us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
46us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
13us-gaap_InterestAndDividendIncomeOperating
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
Interest expense                 (66)us-gaap_InterestExpense
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
(78)us-gaap_InterestExpense
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
(91)us-gaap_InterestExpense
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
Net interest income                 5us-gaap_InterestIncomeExpenseNet
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
(32)us-gaap_InterestIncomeExpenseNet
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
(78)us-gaap_InterestIncomeExpenseNet
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
Servicing and other fees with HSBC affiliates:                      
Total affiliate income                 199hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
202hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
202hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (1,549)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
(1,459)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
(1,480)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
Stock based compensation expense with HSBC                 (46)us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[2] (34)us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[2] (36)us-gaap_AllocatedShareBasedCompensationExpense
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[2]
Parent And Other Subsidiaries Of Common Parent [Member]                      
Servicing and other fees with HSBC affiliates:                      
Residential mortgage banking revenue                 0hsbcusa_ResidentialMortgageBankingRevenue
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_ParentAndOtherSubsidiariesOfCommonParentMember
0hsbcusa_ResidentialMortgageBankingRevenue
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_ParentAndOtherSubsidiariesOfCommonParentMember
3hsbcusa_ResidentialMortgageBankingRevenue
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_ParentAndOtherSubsidiariesOfCommonParentMember
HSBC Finance Corporation [Member]                      
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (11)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcFinanceMember
(14)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcFinanceMember
(27)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcFinanceMember
HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]                      
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (233)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcMarketsMember
(228)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcMarketsMember
(326)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcMarketsMember
Other Affiliates [Member]                      
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (202)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_OtherAffiliatesMember
(217)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_OtherAffiliatesMember
(215)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_OtherAffiliatesMember
HSBC Technology and Services (USA) (HTSU) [Member]                      
Support services from HSBC affiliates:                      
Total support services from HSBC affiliates                 (1,103)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcTechnologyAndServicesMember
(1,000)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcTechnologyAndServicesMember
(912)hsbcusa_SupportServicesFromAffiliates
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcTechnologyAndServicesMember
Fees and Commissions [Member] | HSBC Finance Corporation [Member]                      
Servicing and other fees with HSBC affiliates:                      
Total affiliate income                 77hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_FeesandCommissionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcFinanceMember
86hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_FeesandCommissionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcFinanceMember
72hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_FeesandCommissionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcFinanceMember
Fees and Commissions [Member] | HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]                      
Servicing and other fees with HSBC affiliates:                      
Total affiliate income                 13hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_FeesandCommissionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcMarketsMember
17hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_FeesandCommissionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcMarketsMember
18hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_FeesandCommissionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HsbcMarketsMember
Fees and Commissions [Member] | Other Affiliates [Member]                      
Servicing and other fees with HSBC affiliates:                      
Total affiliate income                 56hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_FeesandCommissionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_OtherAffiliatesMember
51hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_FeesandCommissionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_OtherAffiliatesMember
74hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_FeesandCommissionsMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_OtherAffiliatesMember
Other Fees [Member] | Affiliated Entity [Member]                      
Servicing and other fees with HSBC affiliates:                      
Total affiliate income                 $ 53hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_OtherFeesMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
$ 48hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_OtherFeesMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
$ 38hsbcusa_RevenueOtherFinancialServicesWithAffiliates
/ us-gaap_RelatedPartyTransactionAxis
= hsbcusa_OtherFeesMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[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 Balance Sheet Management 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 (loss). Employees also may participate in a defined benefit pension plan and other postretirement plans sponsored by HSBC North America which are discussed in Note 21, "Pension and Other Postretirement Benefits."