XML 91 R103.htm IDEA: XBRL DOCUMENT v2.4.1.9
Retained Earnings and Regulatory Capital Requirements - Capital Amounts and Ratios in Accordance With Current Banking Regulations (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
HSBC USA Inc [Member]    
Total capital ratio:    
Capital Amount $ 24,732us-gaap_Capital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 21,017us-gaap_Capital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Well-Capitalized Ratio 10.00%us-gaap_CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1],[2] 10.00%us-gaap_CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[3]
Actual Ratio, Total Capital 16.34%us-gaap_CapitalToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
15.78%us-gaap_CapitalToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[3]
Tier 1 capital ratio:    
Capital Amount, Tier 1 capital 19,089us-gaap_TierOneRiskBasedCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
15,205us-gaap_TierOneRiskBasedCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Well-Capitalized Ratio, Tier 1 capital 6.00%us-gaap_TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1],[2] 6.00%us-gaap_TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1]
Actual Ratio, Tier 1 Capital 12.61%us-gaap_TierOneRiskBasedCapitalToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11.41%us-gaap_TierOneRiskBasedCapitalToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[3]
Common equity Tier 1 ratio:    
Capital Amount, Common Equity Tier 1 17,830hsbcusa_CapitalUnderCommonEquityTierOneBaselIII.
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
13,754hsbcusa_CapitalUnderCommonEquityTierOneBaselIII.
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Well Capitalized Ratio Common equity Tier 1 4.50%hsbcusa_WellCapitalizedMinimumRatioCommonEquityTier1
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1],[2] 4.50%hsbcusa_WellCapitalizedMinimumRatioCommonEquityTier1
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1]
Actual Ratio Common equity Tier 1 11.78%hsbcusa_ActualRatioCommonEquityTier1
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
10.33%hsbcusa_ActualRatioCommonEquityTier1
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[3]
Tier 1 leverage ratio:    
Capital Amount, Tier 1 leverage capital 19,089us-gaap_TierOneLeverageCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
15,205us-gaap_TierOneLeverageCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Well-Capitalized Ratio, Tier 1 leverage capital 4.00%us-gaap_TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1],[2] 4.00%us-gaap_TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[1]
Actual Ratio, Tier 1 leverage capital 9.91%us-gaap_TierOneLeverageCapitalToAverageAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8.54%us-gaap_TierOneLeverageCapitalToAverageAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
[3]
Risk weighted assets:    
Risk Weighted Assets 151,347us-gaap_RiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
133,211us-gaap_RiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
HSBC Bank USA, National Association [Member]    
Total capital ratio:    
Capital Amount 26,916us-gaap_Capital
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
22,760us-gaap_Capital
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Well-Capitalized Ratio 10.00%us-gaap_CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1],[2] 10.00%us-gaap_CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1]
Actual Ratio, Total Capital 18.55%us-gaap_CapitalToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
17.86%us-gaap_CapitalToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[3]
Tier 1 capital ratio:    
Capital Amount, Tier 1 capital 22,246us-gaap_TierOneRiskBasedCapital
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
17,215us-gaap_TierOneRiskBasedCapital
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Well-Capitalized Ratio, Tier 1 capital 8.00%us-gaap_TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1],[2] 8.00%us-gaap_TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1]
Actual Ratio, Tier 1 Capital 15.33%us-gaap_TierOneRiskBasedCapitalToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
13.51%us-gaap_TierOneRiskBasedCapitalToRiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[3]
Common equity Tier 1 ratio:    
Capital Amount, Common Equity Tier 1 19,863hsbcusa_CapitalUnderCommonEquityTierOneBaselIII.
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
17,215hsbcusa_CapitalUnderCommonEquityTierOneBaselIII.
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Well Capitalized Ratio Common equity Tier 1 6.50%hsbcusa_WellCapitalizedMinimumRatioCommonEquityTier1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1],[2] 6.50%hsbcusa_WellCapitalizedMinimumRatioCommonEquityTier1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1]
Actual Ratio Common equity Tier 1 13.69%hsbcusa_ActualRatioCommonEquityTier1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
13.51%hsbcusa_ActualRatioCommonEquityTier1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[3]
Tier 1 leverage ratio:    
Capital Amount, Tier 1 leverage capital 22,246us-gaap_TierOneLeverageCapital
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
17,215us-gaap_TierOneLeverageCapital
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Well-Capitalized Ratio, Tier 1 leverage capital 5.00%us-gaap_TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1],[2] 5.00%us-gaap_TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1]
Actual Ratio, Tier 1 leverage capital 12.02%us-gaap_TierOneLeverageCapitalToAverageAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
10.06%us-gaap_TierOneLeverageCapitalToAverageAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[3]
Risk weighted assets:    
Risk Weighted Assets $ 145,121us-gaap_RiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 127,456us-gaap_RiskWeightedAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1] HSBC USA and HSBC Bank USA are categorized as "well-capitalized," as defined by their principal regulators. To be categorized as well-capitalized under regulatory guidelines, a banking institution must have the ratios reflected in the above table, and must not be subject to a directive, order, or written agreement to meet and maintain specific capital levels. The regulatory ratios for an institution to be well-capitalized under Basel III became effective beginning January 1, 2015 and the new ratios are shown for both periods.
[2] There are no common equity Tier 1 or Tier 1 leverage ratio components in the definition of a well-capitalized bank holding company. The ratios shown in both periods are the required regulatory minimum ratios beginning in 2015.
[3] At March 31, 2015, risk weighted assets are calculated under the Basel III Standardized Approach, which replaced the Basel I risk-based guidance for determining risk weighted assets beginning January 1, 2015.