XML 43 R97.htm IDEA: XBRL DOCUMENT v2.4.1.9
Related Party Transactions - Summary of Related Party Transactions (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Assets:        
Cash and due from banks $ 972us-gaap_CashAndDueFromBanks $ 891us-gaap_CashAndDueFromBanks $ 1,155us-gaap_CashAndDueFromBanks $ 961us-gaap_CashAndDueFromBanks
Interest bearing deposits with banks 32,249us-gaap_InterestBearingDepositsInBanks 30,807us-gaap_InterestBearingDepositsInBanks    
Trading assets 22,444hsbcusa_TradingAssets 21,092hsbcusa_TradingAssets    
Loans 81,458us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 77,741us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 68,897us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome  
Other assets 8,657us-gaap_OtherAssets 7,989us-gaap_OtherAssets    
Total assets 201,594us-gaap_Assets [1] 185,539us-gaap_Assets [1] 187,174us-gaap_Assets  
Liabilities:        
Deposits 119,094us-gaap_Deposits 116,118us-gaap_Deposits 105,531us-gaap_Deposits  
Trading liabilities 11,288us-gaap_TradingLiabilities 8,164us-gaap_TradingLiabilities    
Short-term borrowings 15,653us-gaap_ShortTermBorrowings 12,795us-gaap_ShortTermBorrowings    
Long-term debt 29,420us-gaap_LongTermDebt 27,524us-gaap_LongTermDebt    
Other 5,068us-gaap_OtherLiabilities 3,971us-gaap_OtherLiabilities    
Total liabilities 180,523us-gaap_Liabilities [1] 168,572us-gaap_Liabilities [1]    
HSBC Mexico [Member]        
Assets:        
Interest bearing deposits with banks 800us-gaap_InterestBearingDepositsInBanks
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= hsbcusa_HSBCMexicoMember
     
Affiliated Entity [Member]        
Assets:        
Cash and due from banks 171us-gaap_CashAndDueFromBanks
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
140us-gaap_CashAndDueFromBanks
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Interest bearing deposits with banks 1,017us-gaap_InterestBearingDepositsInBanks
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[2] 928us-gaap_InterestBearingDepositsInBanks
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[2]    
Trading assets 21,048hsbcusa_TradingAssets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[3] 20,194hsbcusa_TradingAssets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[3]    
Loans 5,016us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
4,821us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Other assets 1,082us-gaap_OtherAssets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[4] 983us-gaap_OtherAssets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[4]    
Total assets 28,334us-gaap_Assets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
27,066us-gaap_Assets
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Liabilities:        
Deposits 15,688us-gaap_Deposits
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
16,596us-gaap_Deposits
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Trading liabilities 22,478us-gaap_TradingLiabilities
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[3] 21,130us-gaap_TradingLiabilities
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[3]    
Short-term borrowings 1,676us-gaap_ShortTermBorrowings
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
847us-gaap_ShortTermBorrowings
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Long-term debt 0us-gaap_LongTermDebt
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
3,981us-gaap_LongTermDebt
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
Other 387us-gaap_OtherLiabilities
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[4] 459us-gaap_OtherLiabilities
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
[4]    
Total liabilities $ 40,229us-gaap_Liabilities
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
$ 43,013us-gaap_Liabilities
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= us-gaap_AffiliatedEntityMember
   
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") as of March 31, 2015 and December 31, 2014 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 216, "Variable Interest Entities," for additional information. Assets: Other assets $372 million and $380 million. Total assets $372 million and $380 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $86 million and $75 million. Total liabilities $178 million and $167 million, respectively.
[2] Includes interest bearing deposits with HSBC Mexico S.A. of $800 million at both March 31, 2015 and December 31, 2014, respectively.
[3] Trading assets and trading liabilities do not reflect the impact of netting which allows the offsetting of amounts relating to certain contracts if certain conditions are met. Trading assets and liabilities primarily consist of derivatives contracts.
[4] Other assets and other liabilities primarily consist of derivative contracts.