XML 86 R108.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantee Arrangements and Pledged Assets and Collateral - Carrying Value and Contractual Amounts of our Sell Protection Credit Derivatives and Major Off-Balance Sheet Guarantee Arrangements (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Guarantor Obligations [Line Items]    
Carrying Value $ (1,776)us-gaap_GuaranteeObligationsCurrentCarryingValue $ (1,484)us-gaap_GuaranteeObligationsCurrentCarryingValue
Notional/Maximum Exposure to Loss 127,512us-gaap_GuaranteeObligationsMaximumExposure 128,894us-gaap_GuaranteeObligationsMaximumExposure
Credit derivatives [Member]    
Guarantor Obligations [Line Items]    
Carrying Value (1,776)us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_CreditRiskContractMember
[1],[2] (1,484)us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_CreditRiskContractMember
[1],[2]
Notional/Maximum Exposure to Loss 115,685us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_CreditRiskContractMember
[1],[2] 117,768us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_CreditRiskContractMember
[1],[2]
Financial standby letters of credit, net of participations [Member]    
Guarantor Obligations [Line Items]    
Carrying Value 0us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_FinancialStandbyLetterOfCreditMember
[3],[4] 0us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_FinancialStandbyLetterOfCreditMember
[3],[4]
Notional/Maximum Exposure to Loss 6,174us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_FinancialStandbyLetterOfCreditMember
[3],[4] 5,358us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_FinancialStandbyLetterOfCreditMember
[3],[4]
Performance (non-financial) guarantees, net of participations [Member]    
Guarantor Obligations [Line Items]    
Carrying Value 0us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_PerformanceGuaranteeMember
[3],[4] 0us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_PerformanceGuaranteeMember
[3],[4]
Notional/Maximum Exposure to Loss 2,943us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_PerformanceGuaranteeMember
[3],[4] 3,083us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_PerformanceGuaranteeMember
[3],[4]
Liquidity asset purchase agreements [Member]    
Guarantor Obligations [Line Items]    
Carrying Value 0us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= hsbcusa_LiquidityAssetPurchaseAgreementsMember
[3] 0us-gaap_GuaranteeObligationsCurrentCarryingValue
/ us-gaap_GuaranteeObligationsByNatureAxis
= hsbcusa_LiquidityAssetPurchaseAgreementsMember
[3]
Notional/Maximum Exposure to Loss $ 2,710us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= hsbcusa_LiquidityAssetPurchaseAgreementsMember
[3] $ 2,685us-gaap_GuaranteeObligationsMaximumExposure
/ us-gaap_GuaranteeObligationsByNatureAxis
= hsbcusa_LiquidityAssetPurchaseAgreementsMember
[3]
[1] Includes $32,035 million and $32,688 million of notional issued for the benefit of HSBC affiliates at March 31, 2015 and December 31, 2014, respectively.
[2] For credit derivatives, the maximum loss is represented by the notional amounts without consideration of mitigating effects from collateral or recourse arrangements.
[3] For standby letters of credit and liquidity asset purchase agreements, maximum loss represents losses to be recognized assuming the letter of credit and liquidity facilities have been fully drawn and the obligors have defaulted with zero recovery.
[4] Includes $880 million and $937 million issued for the benefit of HSBC affiliates at March 31, 2015 and December 31, 2014, respectively.