XML 116 R104.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]      
Derivative, notional amount $ 4,231,145,000,000   $ 4,212,040,000,000
HSBC North America Inc. HNAI [Member]      
Related Party Transaction [Line Items]      
Maximum borrowing capacity 150,000,000   150,000,000
Amount outstanding under the loan agreement 0   0
HSBC Finance Corporation [Member]      
Related Party Transaction [Line Items]      
Loans and leases receivable from related parties 3,013,000,000   3,014,000,000
HSBC Finance Corporation [Member] | Extended Uncommitted Revolving Credit Facility [Member]      
Related Party Transaction [Line Items]      
Extended loans and lines of credit $ 5,000,000,000.0   5,000,000,000.0
Debt term 364 days    
Maximum maturity for borrowings under uncommitted revolving credit agreement 5 years    
Amount outstanding on line of credit $ 3,000,000,000   3,000,000,000
Credit agreement, amount maturing September 2017 500,000,000    
Credit agreement amount maturing January 2018 1,500,000,000    
Credit agreement amount maturing September 2018 1,000,000,000    
HSBC Finance Corporation [Member] | Extended committed revolving credit facility [Member]      
Related Party Transaction [Line Items]      
Extended loans and lines of credit 1,000,000,000   1,000,000,000
Amount outstanding on line of credit 0   0
HMUS [Member]      
Related Party Transaction [Line Items]      
Extended loans and lines of credit 8,200,000,000   10,700,000,000
Loans and leases receivable from related parties 1,043,000,000   978,000,000
Amount outstanding on line of credit 1,043,000,000   978,000,000
HSBC Mexico [Member]      
Related Party Transaction [Line Items]      
Extended loans and lines of credit 1,200,000,000   1,200,000,000
Loans and leases receivable from related parties 729,000,000   725,000,000
Other Affiliates [Member]      
Related Party Transaction [Line Items]      
Extended loans and lines of credit 3,100,000,000   0
Loans and leases receivable from related parties 322,000,000   98,000,000
Amount outstanding on line of credit 0   0
Regency [Member]      
Related Party Transaction [Line Items]      
Notional amount of liquidity facilities 3,200,000,000    
Affiliated Entity [Member]      
Related Party Transaction [Line Items]      
Loans and leases receivable from related parties 5,107,000,000   4,815,000,000
Derivative, notional amount 1,004,100,000,000   1,004,100,000,000
Fair value of derivative assets and liabilities 121,000,000   216,000,000
Floating Rate Notes [Member] | Hnah [Member] | Senior debt [Member]      
Related Party Transaction [Line Items]      
Debt issued 1,000,000,000    
Floating Rate Notes [Member] | Hnah [Member] | Subordinated Debt [Member]      
Related Party Transaction [Line Items]      
Debt issued 850,000,000    
Residential Mortgage [Member] | HSBC Finance Corporation [Member]      
Related Party Transaction [Line Items]      
Carrying amount of residential mortgage loans 666,000,000   $ 696,000,000
Support Services From Affiliates [Member] | Affiliated Entity [Member]      
Related Party Transaction [Line Items]      
Rent from related party $ 16,000,000 $ 15,000,000