XML 199 R195.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Statements of HSBC USA Inc. (Parent) Statement of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items]      
Net income (loss) $ 354us-gaap_NetIncomeLoss $ (338)us-gaap_NetIncomeLoss $ (1,045)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 58us-gaap_DepreciationDepletionAndAmortization 59us-gaap_DepreciationDepletionAndAmortization 61us-gaap_DepreciationDepletionAndAmortization
Net change in other assets and liabilities 180us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (491)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 37us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net change in trading assets and liabilities 5,091hsbcusa_IncreaseDecreaseinTradingAssetsandLiabilitiesNet (1,844)hsbcusa_IncreaseDecreaseinTradingAssetsandLiabilitiesNet 8,900hsbcusa_IncreaseDecreaseinTradingAssetsandLiabilitiesNet
Net cash provided by (used in) operating activities 5,950us-gaap_NetCashProvidedByUsedInOperatingActivities (1,359)us-gaap_NetCashProvidedByUsedInOperatingActivities 8,367us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities      
Other, net 34us-gaap_PaymentsForProceedsFromOtherInvestingActivities (16)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (48)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities (7,319)us-gaap_NetCashProvidedByUsedInInvestingActivities 1,233us-gaap_NetCashProvidedByUsedInInvestingActivities (2,748)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities      
Net change in short-term borrowings (6,340)us-gaap_ProceedsFromRepaymentsOfShortTermDebt 3,787us-gaap_ProceedsFromRepaymentsOfShortTermDebt (1,076)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Issuance of long-term debt, net of issuance costs 8,067us-gaap_ProceedsFromIssuanceOfLongTermDebt 5,547us-gaap_ProceedsFromIssuanceOfLongTermDebt 7,626us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt (3,686)us-gaap_RepaymentsOfLongTermDebt (4,370)us-gaap_RepaymentsOfLongTermDebt (3,445)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (73)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (73)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (73)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Capital contribution from parent 0us-gaap_ProceedsFromContributionsFromParent 0us-gaap_ProceedsFromContributionsFromParent 312us-gaap_ProceedsFromContributionsFromParent
Additions (reductions) of capital surplus 4us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (17)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities 1,299us-gaap_NetCashProvidedByUsedInFinancingActivities (272)us-gaap_NetCashProvidedByUsedInFinancingActivities (5,876)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and due from banks (70)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (398)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (257)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and due from banks at beginning of period 961us-gaap_CashAndDueFromBanks 1,359us-gaap_CashAndDueFromBanks 1,616us-gaap_CashAndDueFromBanks
Cash and due from banks at end of period 891us-gaap_CashAndDueFromBanks 961us-gaap_CashAndDueFromBanks 1,359us-gaap_CashAndDueFromBanks
Cash paid for:      
Interest 752us-gaap_InterestPaid 921us-gaap_InterestPaid 1,085us-gaap_InterestPaid
HSBC USA Inc [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net income (loss) 354us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(338)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,045)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 4us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2)us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net change in other assets and liabilities (1,224)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
95us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,438)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Undistributed loss (gain) of subsidiaries (556)hsbcusa_GainLossOnUndistributedEarningsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(325)hsbcusa_GainLossOnUndistributedEarningsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
951hsbcusa_GainLossOnUndistributedEarningsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net change in trading assets and liabilities 624hsbcusa_IncreaseDecreaseinTradingAssetsandLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
362hsbcusa_IncreaseDecreaseinTradingAssetsandLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(321)hsbcusa_IncreaseDecreaseinTradingAssetsandLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other, net (36)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(16)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
58us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) operating activities (834)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(224)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,792)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from investing activities      
Purchases of securities 0us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(139)us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(342)us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Sales and maturities of securities 21us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
208us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
14us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net change in loans 26us-gaap_PaymentsForProceedsFromLoansAndLeases
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5us-gaap_PaymentsForProceedsFromLoansAndLeases
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5us-gaap_PaymentsForProceedsFromLoansAndLeases
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net change in investments in and receivables due from subsidiaries (6,003)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
365us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,659)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other, net 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities (5,956)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
439us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,981)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from financing activities      
Net change in short-term borrowings 1,393us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,643)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
186us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Issuance of long-term debt, net of issuance costs 8,013us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,401us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
7,209us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repayment of long-term debt (2,554)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,875)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,858)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends paid (73)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(73)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(73)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Capital contribution from parent 0us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
312us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Additions (reductions) of capital surplus 4us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(17)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities 6,783us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(207)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,773us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net change in cash and due from banks (7)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and due from banks at beginning of period 8us-gaap_CashAndDueFromBanks
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndDueFromBanks
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndDueFromBanks
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and due from banks at end of period 1us-gaap_CashAndDueFromBanks
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8us-gaap_CashAndDueFromBanks
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndDueFromBanks
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash paid for:      
Interest $ 363us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 321us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 317us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember