XML 124 R110.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt-Schedule (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt $ 37,739 $ 33,509
HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt 23,378 23,188
Mark-to-market adjustment on fair value option debt 337 (62)
HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 14,361 10,321
Mark-to-market adjustment on fair value option debt 230 160
Senior debt [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt 21,020 21,230
Senior debt [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt 9,949 5,868
Senior debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 11,423 11,412
Interest rate, weighted average 2.20%  
Senior debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 1.30%  
Senior debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 3.50%  
Senior debt [Member] | Floating Rate Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 1,748 2,747
Interest rate, weighted average 1.48%  
Senior debt [Member] | Floating Rate Notes [Member] | HSBC USA Inc [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 1.24%  
Senior debt [Member] | Floating Rate Notes [Member] | HSBC USA Inc [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 1.88%  
Senior debt [Member] | Floating Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 4,031 6
Interest rate, weighted average 2.37%  
Senior debt [Member] | Floating Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 0.74%  
Senior debt [Member] | Floating Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 2.62%  
Senior debt [Member] | Structured Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 7,849 7,071
Interest rate, weighted average 1.75%  
Senior debt [Member] | Structured Notes [Member] | HSBC USA Inc [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 0.85%  
Senior debt [Member] | Structured Notes [Member] | HSBC USA Inc [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 3.29%  
Senior debt [Member] | Structured Notes [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 218 262
Interest rate, weighted average 1.25%  
Senior debt [Member] | Structured Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 0.92%  
Senior debt [Member] | Structured Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 2.35%  
Senior debt [Member] | FHLB Advances - Floating Rate [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 5,700 5,600
Interest rate, weighted average 1.28%  
Senior debt [Member] | FHLB Advances - Floating Rate [Member] | HSBC Bank USA and its Subsidiaries [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 1.06%  
Senior debt [Member] | FHLB Advances - Floating Rate [Member] | HSBC Bank USA and its Subsidiaries [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, floating 1.51%  
Subordinated Debt [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 2,021 2,020
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 1,171 1,170
Interest rate, weighted average 6.15%  
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 5.00%  
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC USA Inc [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 9.30%  
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 4,103 4,201
Interest rate, weighted average 5.86%  
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 4.88%  
Subordinated Debt [Member] | Fixed Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate, fixed 7.00%  
Subordinated Debt [Member] | Floating Rate Notes [Member] | HSBC USA Inc [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 850 850
Interest rate, floating 3.13%  
Interest rate, weighted average 3.13%  
VIE-Issued Fixed Rate Notes [Member] | Fixed Rate Notes [Member] | HSBC Bank USA and its Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 79 $ 92
Interest rate, fixed 17.20%  
Interest rate, weighted average 17.20%