Equity [Abstract]
Summary of Changes in Accumulated Other Comprehensive Loss
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Disclosure Variable Interest Entities Summary Of Assets And Liabilities Of Consolidated Secured Financing V I Es [Abstract]
Disclosure - Variable Interest Entities - Summary of Assets and Liabilities of Consolidated Secured Financing VIEs [Abstract]
Summary of Assets and Liabilities of Consolidated Secured Financing VIEs
Schedule of Variable Interest Entities [Table Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative [Table]
Derivative [Table]
Derivative Instrument Risk [Axis]
Derivative Instrument [Axis]
Derivative Contract Type [Domain]
Derivative Contract [Domain]
Interest rate swaps [Member]
Interest Rate Swap [Member]
Related Party [Axis]
Related Party [Axis]
Related Party [Domain]
Related Party [Domain]
HSBC Bank USA [Member]
Affiliated Entity [Member]
Derivative [Line Items]
Derivative [Line Items]
Notional values of derivative contracts
Derivative, Notional Amount
Fair value of collateral agreements with affiliate counterparties
Collateral Already Posted, Aggregate Fair Value
Decrease in debt carrying value due to fair value hedge
Increase (Decrease) In Debt Carrying Value Due To Fair Value Hedge
Increase (Decrease) In Debt Carrying Value Due To Fair Value Hedge
Losses on current derivative instruments designated as cash flow hedges are reported in OCI net of tax (less than $1 million at March 31, 2017 and December 31, 2016)
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax Current
Accumulated other comprehensive income loss cumulative changes \in net gain loss from cash flow hedges effect net of tax current
Unrealized net losses on cash flow hedges (less than $1 million)
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
Receivables [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Class of Financing Receivable [Axis]
Class of Financing Receivable, Type [Axis]
Class of Financing Receivable [Domain]
Class of Financing Receivable, Type [Domain]
Real Estate Secured Receivables Held for Sale [Member]
Real Estate Secured Receivables Held for Sale [Member]
Real Estate Secured Receivables Held for Sale [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Unpaid principal balance at the time of sale
Real Estate Secured Receivables, Aggregate Unpaid Balance
Real Estate Secured Receivables, Aggregate Unpaid Balance
Aggregate cash consideration received
Proceeds from Sale of Loans Receivable
Aggregate carrying value at the time of sale
Real Estate Secured Receivables, Aggregate Carrying Value
Real Estate Secured Receivables, Aggregate Carrying Value
Transaction costs
Sale of Real Estate Secured Receivables, Transaction Costs
Sale of Real Estate Secured Receivables, Transaction Costs
Gain on sale of real estate secured receivables
Gain (Loss) on Sale of Real Estate Secured Receivables
Gain (Loss) on Sale of Real Estate Secured Receivables
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Adjustments for New Accounting Pronouncements [Axis]
Adjustments for New Accounting Pronouncements [Axis]
Type of Adoption [Domain]
Type of Adoption [Domain]
Accounting Standards Update 2016-01 [Member]
Accounting Standards Update 2016-01 [Member]
Accounting Standards Update 2016-01 Financial Instruments-Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities.
Accounting Standards Update 2016-09 [Member]
Accounting Standards Update 2016-09 [Member]
Accounting Standards Update 2016-09 Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting.
New Accounting Pronouncement, Early Adoption [Axis]
New Accounting Pronouncement, Early Adoption [Axis]
New Accounting Principles, Early Adoption [Domain]
New Accounting Principles, Early Adoption [Domain]
Adjustments for New Accounting Principle, Early Adoption [Member]
Adjustments for New Accounting Principle, Early Adoption [Member]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
As Previously Reported [Member]
Scenario, Previously Reported [Member]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Preferred stock
Preferred Stock [Member]
Common stock
Common Stock [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Accumulated deficit
Retained Earnings [Member]
Accumulated other comprehensive income (loss)
AOCI Attributable to Parent [Member]
Statement [Line Items]
Statement [Line Items]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance at beginning of period
Stockholders' Equity Attributable to Parent
Dividends on preferred stock
Dividends, Preferred Stock
Employee benefit plans, including transfers and other
Employee Benefit Plans Including Transfers And Other
This element represents the amount recognized in additional paid in capital for share-based compensation plans during the period.
Cumulative effect adjustment to initially apply new accounting guidance
Cumulative Effect of New Accounting Principle in Period of Adoption
Net income (loss)
Net Income (Loss) Attributable to Parent
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Total common shareholder's equity at end of period
Common Shareholders Equity
Total of all Stockholders' Equity items attributable to common shareholders including common stock, additional paid-in capital, accumulated deficit and accumulated other comprehensive loss. Amount excludes redeemable preferred stock.
Total equity at end of period
Statement of Cash Flows [Abstract]
Cash at beginning/end of period, discontinued operations
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Allowance for Loan and Lease Losses [Roll Forward]
Allowance for Loan and Lease Losses [Roll Forward]
Balance at beginning of period
Loans and Leases Receivable Held for Sale Valuation Allowance
Loans and Leases Receivable Held for Sale Valuation Allowance
Initial valuation allowance for real estate secured receivables transferred to held for sale during the period
Allowance for Loan and Lease Losses Held-for-Sale, Transfer Made to Held-for-Sale Loans, Adjustment
Allowance for Loan and Lease Losses Held-for-Sale, Transfer Made to Held-for-Sale Loans, Adjustment
Increase (decrease) in valuation allowance resulting from changes in fair value
Allowance for Loan and Lease Losses Held-for-Sale, Fair Value Adjustments
Allowance for Loan and Lease Losses Held-for-Sale, Fair Value Adjustments
Change in valuation allowance for collections, charged-off, transferred to REO or short sale
Allowance for Loans and Lease Losses Held-for-Sale, Recovery of Bad Debts, Write-offs, Transfers
Allowance for Loans and Lease Losses Held-for-Sale, Recovery of Bad Debts, Write-offs, Transfers
Balance at end of period
Fair Value Disclosures [Abstract]
Fair Value Option
Fair Value, Option [Text Block]
Total average balance of TDR Loans
Financing Receivable Modifications Average Recorded Investment
Financing receivable modifications average recorded investment.
Total interest income recognized on TDR Loans
Interest Income Recognized On Trouble Debt Restructuring Loans
Interest income recognized on trouble debt restructuring loans.
Accumulated Other Comprehensive Loss
Comprehensive Income (Loss) Note [Text Block]
TDR Loans
Troubled Debt Restructurings on Financing Receivables [Table Text Block]
Additional Information Relating To Trouble Debt Restructuring Loans
Additional Information Relating To Trouble Debt Restructuring Loans [Table Text Block]
Additional Information Relating To Trouble Debt Restructuring Loans [Table Text Block]
Nonperforming Consumer Receivable Portfolio
Nonperforming Consumer Receivable Portfolio [Table Text Block]
Nonperforming Consumer Receivable Portfolio [Table Text Block]
Additional Information on Nonaccrual Receivables
Additional Information On Nonaccrual Receivables [Table Text Block]
Additional Information On Nonaccrual Receivables [Table Text Block]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized Gains (Losses) on Fair Value Option Debt Attributable to Credit [Abstract]
Unrealized Gains (Losses) on Fair Value Option Debt Attributable to Credit [Abstract]
Unrealized Gains (Losses) on Fair Value Option Debt Attributable to Credit [Abstract]
Balance at beginning of period
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax
Amount, after tax, of accumulated gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
Cumulative effect adjustment to initially apply new accounting guidance for fair value option debt attributable to credit, net of tax
Net (loss) arising during period, net of tax
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax
Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
Total other comprehensive loss for period
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent
Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent.
Balance at end of period
Cumulative effect adjustment to initially apply new accounting guidance for fair value option debt attributable to credit, tax
Cumulative Effect of New Accounting Principle in Period of Adoption, Tax
Cumulative Effect of New Accounting Principle in Period of Adoption, Tax
Net (loss) arising during period, tax
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax
Amount, before reclassification adjustment, of tax expense (benefit) for unrealized gain (loss) from increase (decrease) in instrument-specific credit risk on financial liability measured under fair value option.
Unrealized gains (losses) on cash flow hedging instruments:
Unrealized Gains Losses On Cash Flow Hedging Instruments [Roll Forward]
Unrealized gains losses on cash flow hedging instruments.
Balance at beginning of period
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Net gains arising during period, net of tax
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Reclassification adjustment for losses realized in net income, net of tax
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Total other comprehensive income for period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Balance at end of period
Net gains arising during period, taxes
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Reclassification adjustment for losses realized in net income, taxes
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax
Pension and postretirement benefit plan liability:
Pension And Postretirement Benefit Plan Liability [Roll Forward]
Pension and postretirement benefit plan liability.
Balance at beginning of period
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax
Reclassification adjustment for losses realized in net income, net of tax
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax
Total other comprehensive loss for period
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax
Balance at end of period
Reclassification adjustment for losses realized in net income, tax
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax
Total accumulated other comprehensive income (loss) at end of period
Accumulated Other Comprehensive Income (Loss), Net of Tax
Compensation and Retirement Disclosure [Abstract]
Pension and Other Postretirement Benefits
Pension and Other Postretirement Benefits Disclosure [Text Block]
Schedule of Financing Receivable, Troubled Debt Restructurings [Table]
Schedule of Financing Receivable, Troubled Debt Restructurings [Table]
Mortgage Loans on Real Estate, Description, Loan Category [Axis]
Mortgage Loans on Real Estate, Description, Loan Category [Axis]
Mortgage Loans on Real Estate, Loan Category [Domain]
Mortgage Loans on Real Estate, Loan Category [Domain]
Receivables Held For Sale [Member]
Receivables Held For Sale [Member]
Total receivables held for sale.
Real estate secured [Member]
Real Estate Secured [Member]
Real estate secured.
Financing Receivable, Modifications [Line Items]
Financing Receivable, Modifications [Line Items]
Carrying value of TDR Loans
Receivables Reclassified As Troubled Debt Restructuring Loans
Receivables Reclassified As Troubled Debt Restructuring Loans
Unpaid balance of TDR loans
Financing Receivable Modifications Unpaid Principal
Financing receivable modifications unpaid principal.
Unpaid principal balance subject to reduction
Financing Receivable Modifications Unpaid Principal Subject to Reduction
Financing Receivable Modifications Unpaid Principal Subject to Reduction
Summary of Real Estate Secured Receivables Held for Sale
Summary of Receivables Held for Sale [Table Text Block]
Summary of Receivables Held for Sale [Table Text Block]
Schedule of Receivables Sold to Third-party Investors
Schedule of Receivables Sold to Third-party Investors [Table Text Block]
Schedule of Receivables Sold to Third-party Investors [Table Text Block]
Summary of Activity in Receivables Held for Sale
Finance Receivables Held For Sale [Table Text Block]
Finance Receivables Held For Sale [Table Text Block]
Allowance for Credit Losses on Financing Receivables
Valuation Allowance on Receivables Held-for-Sale Rollforward [Table Text Block]
Valuation Allowance on Receivables Held-for-Sale Rollforward [Table Text Block]
Summary of Components of Cumulative Lower of Amortized Cost or Fair Value Adjustment
Summary Of Components Of Lower Of Amortized Cost Or Fair Value Adjustment [Table Text Block]
Summary Of Components Of Lower Of Amortized Cost Or Fair Value Adjustment [Table Text Block]
Statement of Financial Position [Abstract]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Series C Preferred Stock [Member]
Series C Preferred Stock [Member]
Receivables, collateralizing long-term debt
Loans Pledged as Collateral
Credit loss reserves
Financing Receivable, Allowance for Credit Losses
Due to affiliate, carried at fair value
Due To Affiliate Carried At Fair Value
Due to affiliate, carried at fair value.
Long-term debt carried at fair value
Long-term Debt, Fair Value
Long-term debt collateralized by receivables
Long Term Debt Collateralized By Receivable
Long term debt collateralized by receivable.
Redeemable preferred stock, shares authorized (shares)
Preferred Stock, Shares Authorized
Redeemable preferred stock, par value (usd per share)
Preferred Stock, Par or Stated Value Per Share
Redeemable preferred stock, shares issued (shares)
Preferred Stock, Shares Issued
Redeemable preferred stock, shares outstanding (shares)
Preferred Stock, Shares Outstanding
Common stock, par value (usd per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized (shares)
Common Stock, Shares Authorized
Common stock, shares issued (shares)
Common Stock, Shares, Issued
Common stock, shares outstanding (shares)
Common Stock, Shares, Outstanding
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Pension Plan, Defined Benefit [Member]
Pension Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Interest cost on projected benefit obligation
Defined Benefit Plan, Interest Cost
Expected return on assets
Defined Benefit Plan, Expected Return on Plan Assets
Amortization of net actuarial loss
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments
Administrative costs
Defined Benefit Plan, Administration Expenses
Net periodic postretirement benefit cost
Defined Benefit Plan, Net Periodic Benefit Cost
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Interest Rate Contracts [Member]
Interest Rate Contracts [Member]
Interest rate contracts.
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Derivative related income (expense) [Member]
Derivative Related Income Expense [Member]
Derivative related income expense.
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Amount of Gain (Loss) Recognized in Derivative Related Income (Expense)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Schedule of Financing Receivables Past Due [Table]
Schedule of Financing Receivables Past Due [Table]
Real Estate Secured Receivable Portfolio [Member]
Real Estate Secured Receivable Portfolio [Member]
Real Estate Secured Receivable Portfolio [Member]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves [Domain]
Valuation Allowances and Reserves [Domain]
Fair Value [Member]
Fair Value [Member]
Fair Value [Member]
Other Revenue [Member]
Other Revenue [Member]
Other Revenue [Member]
Provision for Credit Losses [Member]
Provision for Loan and Lease Losses [Member]
Provision for Loan and Lease Losses [Member]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Lower of amortized cost or fair value adjustment on loans held for sale
Lower Of Amortized Cost Or Fair Value Adjustment On Loans Held For Sale
Lower Of Amortized Cost Or Fair Value Adjustment On Loans Held For Sale
Subsequent to initial transfer to held for sale
Receivables Held For Sale, Subsequent to Initial Transfer to Held for Sale
Receivables Held For Sale, Subsequent to Initial Transfer to Held for Sale
Aggregate unpaid balance
Receivables Held-for-sale, Aggregate Unpaid Balance
Receivables Held-for-sale, Aggregate Unpaid Balance at Time of Transfer
Aggregate carrying value
Receivables Held-for-Sale, Aggregate Carrying Balance
Receivables Held-for-Sale, Aggregate Carrying Balance at time of Transfer
Credit loss reserve
Allowance for Loan and Lease Losses, Write-offs
Initial lower of amortized cost or fair value adjustment
Receivables Held for Sale, Initial Lower of Amortized Cost or Fair Value Adjustment
Receivables Held for Sale, Initial Lower of Amortized Cost or Fair Value Adjustment
Mortgage Loans on Real Estate [Member]
Mortgages [Member]
Receivables Held for Sale, Activity [Roll Forward]
Loans Receivable, Held-for-sale [Roll Forward]
Loans Receivable, Held-for-sale [Roll Forward]
Real estate secured receivables held for sale at beginning of period
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group
Transfer of real estate secured receivables into held for sale at the lower of amortized cost or fair value
Transfer of Portfolio Loans and Leases to Held-for-sale
Real estate secured receivable sales
Loan receivables Held-for-Sale, Sales
Loan receivables Held-for-Sale, Sales
Lower of amortized cost or fair value adjustment on real estate secured receivables held for sale subsequent to initial transfer to held for sale
Lower Of Cost Or Fair Value Adjustment On Loans Held For Sale Including Credit Component
Lower of Cost or Fair Value Adjustment on Loans Held for Sale Including Credit Component.
Carrying value of real estate secured receivables held for sale transferred to real estate owned (REO)
Carrying Value of Real Estate Secured Receivables Held for Sale Transferred to REO
Carrying Value of Real Estate Secured Receivables Held for Sale Transferred to REO
Carrying value of real estate secured receivables held for sale settled through short sale
Settlement Receivable
Settlement Receivable
Change in real estate secured receivable balance, including collections
Change In Receivable Balance For Receivables Held For Sale
Change In Receivable Balance For Receivables Held For Sale
Real estate secured receivables held for sale at end of period
Receivables Held for Sale, Initial Lower of Amortized Cost or Fair Value Adjustment
Assets
Assets [Abstract]
Cash
Cash
Interest bearing deposits with banks
Interest-bearing Deposits in Banks and Other Financial Institutions
Securities purchased under agreements to resell
Securities Purchased under Agreements to Resell
Receivables held for sale (including $716 million and $750 million at March 31, 2017 and December 31, 2016, respectively, collateralizing long-term debt)
Real estate owned
Real Estate Acquired Through Foreclosure
Deferred income taxes, net
Deferred Tax Assets, Net
Bank owned life insurance
Bank Owned Life Insurance
Other assets
Other Assets
Assets of discontinued operations
Disposal Group, Including Discontinued Operation, Assets
Total assets
Assets
Liabilities
Liabilities and Equity [Abstract]
Debt:
Debt [Abstract]
Debt.
Due to affiliates (including $488 million and $485 million at March 31, 2017 and December 31, 2016, respectively, carried at fair value)
Due to Related Parties
Long-term debt (including $1.3 billion and $1.3 billion at March 31, 2017 and December 31, 2016, respectively, carried at fair value and $371 million and $404 million at March 31, 2017 and December 31, 2016, respectively, collateralized by receivables)
Long-term Debt
Total debt
Debt and Capital Lease Obligations
Derivative related liabilities
Derivative Liability
Liability for postretirement benefits
Postemployment Benefits Liability
Other liabilities
Other Liabilities
Liabilities of discontinued operations
Disposal Group, Including Discontinued Operation, Liabilities
Total liabilities
Liabilities
Equity
Stockholders' Equity Attributable to Parent [Abstract]
Redeemable preferred stock:
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
Redeemable preferred stock
Preferred Stock, Value, Issued
Common equity:
Common Shareholders Equity [Abstract]
Common shareholders' equity.
Common stock ($0.01 par value, 100 shares authorized; 68 shares issued and outstanding at March 31, 2017 and December 31, 2016)
Common Stock, Value, Issued
Additional paid-in-capital
Additional Paid in Capital, Common Stock
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive income (loss)
Total common equity
Total equity
Total liabilities and equity
Liabilities and Equity
Income Statement [Abstract]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Debt issued to non-affiliates [Member]
Non Affiliates [Member]
Non-affiliates.
Debt issued to HSBC affiliates [Member]
Affiliates [Member]
Affiliates.
Interest income
Finance And Other Interest Income
Interest income from receivables and noninsurance investment securities, amortized deferred fees and costs on originated loans and premiums/discounts on purchased loans.
Interest expense on debt held by:
Interest Expense [Abstract]
Interest expense
Interest Expense
Net interest income
Net Interest Income
Net interest income from receivables and noninsurance investment securities reduced by interest expense.
Provision for credit losses
Provision for Loan and Lease Losses
Net interest income after provision for credit losses
Net Interest Income Loss After Provision For Credit Losses
Net interest income from receivables and noninsurance investment securities reduced by interest expense and provisions for credit losses.
Other revenues:
Noninterest Income [Abstract]
Derivative related income (expense)
Derivative Related Income Expense
Includes changes in the fair value of derivatives designated as fair value hedges, along with the change in the fair value on the hedged risk. Also includes changes in the fair value of derivative instruments not designated as hedging instruments and ineffective portions of changes in fair value of hedging instruments. Excludes amounts related to items accounted for under fair value option.
Gain on debt designated at fair value and related derivatives
Gain Loss On Debt Designated At Fair Value And Related Derivative
Fair value changes on fixed rate debt accounted for under fair value option as well as the fair value changes and realized gains (losses) on the related derivatives associated with debt designated at fair value.
Servicing and other fees from (to) HSBC affiliates
Revenue Other Financial Services With Affiliates
Revenue Other Financial Services With Affiliates
Lower of amortized cost or fair value adjustment on receivables held for sale
Lower Of Cost Or Fair Value Adjustment On Loans Held For Sale
Lower of cost or fair value adjustment on loans held for sale.
Other income
Other Operating Income (Expense), Net
Total other revenues
Other Revenues
All other revenue from sources other than interest income from receivables and noninsurance investment securities.
Operating expenses:
Noninterest Expense [Abstract]
Salaries and employee benefits
Labor and Related Expense
Occupancy and equipment expenses, net
Occupancy, Net
Real estate owned expenses
Foreclosed Real Estate Expense
Support services from HSBC affiliates
Support Services From Affiliates
Servicing and administrative expenses provided by affiliates.
Other expenses
Other Cost and Expense, Operating
Total operating expenses
Noninterest Expense
Income (loss) from continuing operations before income tax
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income tax expense (benefit)
Income Tax Expense (Benefit)
Income (loss) from continuing operations
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Discontinued operations:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]
Income (loss) from discontinued operations before income tax
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Income tax expense (benefit)
Discontinued Operation, Tax Effect of Discontinued Operation
Income (loss) from discontinued operations
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Net income (loss)
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss), net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Net change in unrealized gains (losses), net of tax, on:
Net Change In Unrealized Gains Losses Net Of Tax
Net change in unrealized gains (losses), net of tax.
Fair value option debt attributable to credit spread
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities
Derivatives designated as cash flow hedges
Pension and postretirement benefit plan adjustments
Other comprehensive income (loss), net of tax
Total comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Income (loss) from discontinued operations
Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Lower of amortized cost or fair value adjustment on receivables held for sale
Gain on sale of real estate secured receivables
Gain on sale of real estate owned, including lower of amortized cost or fair value adjustments
Gains (Losses) on Sales of Other Real Estate
Depreciation and amortization
Depreciation, Amortization and Accretion, Net
Mark-to-market on debt designated at fair value and related derivatives
Mark To Market On Debt Designated At Fair Value And Related Derivatives
Mark to market on debt designated at fair value and related derivatives.
Foreign exchange and derivative movements on long-term debt and net change in non-fair value option related derivative assets and liabilities
Foreign Exchange And Derivative Movements On Long Term Debt And Net Change In Non Fvo Related Derivative Assets And Liabilities
Foreign exchange and derivative movements on long term debt and net change in non FVO related derivative assets and liabilities.
Net change in other assets
Increase (Decrease) in Other Operating Assets
Net change in other liabilities
Increase (Decrease) in Other Operating Liabilities
Other, net
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Cash used in operating activities – continuing operations
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash provided by (used in) operating activities – discontinued operations
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Net change in securities purchased under agreements to resell
Proceeds from (Payments for) Securities Purchased under Agreements to Resell
Net change in interest bearing deposits with banks
Proceeds from (Payments for) in Interest-bearing Deposits in Banks
Receivables:
Increase (Decrease) in Receivables [Abstract]
Net collections
Payments for (Proceeds from) Loans and Leases
Proceeds from sales of receivables
Proceeds from sales of real estate owned
Proceeds from Sale of Foreclosed Assets
Sales of properties and equipment, net
Payments for (Proceeds from) Productive Assets
Cash provided by investing activities – continuing operations
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash provided by investing activities – discontinued operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Cash provided by investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Debt:
Proceeds from (Repayments of) Debt [Abstract]
Net change in due to affiliates
Increase (Decrease) in Due to Affiliates
Long-term debt retired
Repayments of Long-term Debt
Debt prepayment fees
Payments of Debt Extinguishment Costs
Dividends
Payments of Dividends
Cash used in financing activities – continuing operations
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash used in financing activities – discontinued operations
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Net change in cash
Cash and Cash Equivalents, Period Increase (Decrease)
Cash at beginning of period
Cash and Cash Equivalents, at Carrying Value
Cash at end of period
Supplemental Noncash Investing and Capital Activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Fair value of properties added to real estate owned
Fair Value Of Properties Added To Real Estate Owned
Fair value of properties added to real estate owned.
Transfer of receivables to held for sale
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale
Receivables Held for Sale
Receivables Held For Sale [Text Block]
Receivables Held For Sale [Text Block]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Derivatives designated as hedging instruments [Member]
Designated as Hedging Instrument [Member]
Derivative, by Nature [Axis]
Currency swaps [Member]
Currency Swap [Member]
Total
Variable Interest Entities
Variable Interest Entity Disclosure [Text Block]
Mark-to-market on debt designated at fair value :
Gain Loss On Debt Designated At Fair Value And Related Derivative [Abstract]
Gain (loss) on debt designated at fair value and related derivative.
Interest rate component
Mark To Market On Debt Designated At Fair Value Interest Component
Mark To Market On Debt Designated At Fair Value Interest Component
Credit risk component(2)
Mark To Market On Debt Designated At Fair Value Credit Risk Component
Mark To Market On Debt Designated At Fair Value Credit Risk Component
Total mark-to-market on debt designated at fair value
Mark To Market On Debt Designated At Fair Value
Mark to market on debt designated at fair value.
Mark-to-market on the related derivatives
Mark To Market Related Derivatives
Mark to market related derivatives.
Net realized gains on the related derivatives
Net Realized Gains On Related Derivatives
Net realized gains on the related derivatives.
Gain on debt designated at fair value and related derivatives
Fair value option debt attributable to credit spread, before tax
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities, Before Tax
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities, Before Tax
Foreign currency translation gains (losses) recorded in derivatives
Foreign Currency Translation Gains Losses Recorded In Derivative Related Income Expense Associated With Debt Designated At Fair Value
Foreign currency translation gains losses recorded in derivative related income expense associated with debt designated at fair value.
Offsetting gains (losses) recorded in derivative related income (expense)
Offsetting Gains Losses Recorded In Derivative Related Income Expense Associated With Related Derivatives
Offsetting gains (losses) recorded in derivative related income (expense) associated with the related derivatives.
Related Party Transactions [Abstract]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Discontinued Operations [Member]
Discontinued Operations [Member]
Investment, Name [Axis]
Investment, Name [Axis]
Investment, Name [Domain]
Investment, Name [Domain]
Visa Class B Shares [Member]
Visa Class B Shares [Member]
Visa Class B Shares [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Subordinated Debt [Member]
Subordinated Debt [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Public Subordinated Debt Issue Maturing 2021 [Member]
Public Subordinated Debt Issue Maturing 2021 [Member]
Public Subordinated Debt Issue Maturing 2021 [Member]
HSBC USA, Inc. [Member]
HSBC USA, Inc. [Member]
HSBC USA, Inc. [Member]
HSBC Holdings plc [Member]
HSBC Holdings plc [Member]
HSBC Holdings plc [Member]
HSBC North America [Member]
Hsbc North America [Member]
HSBC North America.
HSBC affiliates [Member]
Subsidiary of Common Parent [Member]
HSBC Securities (USA) Inc. [Member]
HSBC Securities (USA) Inc. [Member]
HSBC Securities (USA) Inc. [Member]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Borrowing capacity of credit facility
Line of Credit Facility, Maximum Borrowing Capacity
Debt instrument, term
Debt Instrument, Term
Maximum maturity period for borrowings
Line of Credit Facility, Borrowing Maturity Period, Maximum
Line of Credit Facility, Borrowing Maturity Period, Maximum
Repayments of Lines of Credit
Repayments of Lines of Credit
Due to affiliates
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Long-term debt
Amount of credit facility outstanding
Long-term Line of Credit
Fair value of our agreements with affiliate counterparties required the affiliate to provide collateral
Number of shares of stock issued (shares)
Stock Issued During Period, Shares, New Issues
Dividend paid on preferred stock
Dividends, Preferred Stock, Cash
Receivable transaction assistance fees
Receivable Transaction Assistance Fees
Receivable Transaction Assistance Fees
Receivables services to affiliates
Receivables Serviced To Affiliates
Receivables Serviced To Affiliates
Derivative related expense
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table]
Real estate secured receivables held for sale [Member]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Non-Recurring Fair Value Measurements [Member]
Fair Value, Measurements, Nonrecurring [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Valuation Technique [Axis]
Valuation Technique [Axis]
Valuation Technique [Domain]
Valuation Technique [Domain]
Third Party Appraisal Valuation [Member]
Third Party Appraisal Valuation [Member]
Third Party Appraisal Valuation [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Receivables held for sale carried at the lower of amortized cost or fair value
Loans Held-for-sale, Fair Value Disclosure
Collateral loss severity rates
Fair Value Inputs, Loss Severity
Expenses incurred through collateral disposition
Fair Value Inputs, Expenses Incurred Through Collateral Disposition
Fair Value Inputs, Expenses Incurred Through Collateral Disposition
Market discount rate
Fair Value Inputs, Discount Rate
Derivative Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Cross currency interest rate swaps [Member]
Cross Currency Interest Rate Contract [Member]
Financial Instrument [Axis]
Financial Instrument [Axis]
Financial Instruments [Domain]
Financial Instruments [Domain]
Debt [Member]
Debt [Member]
Derivative Asset [Abstract]
Derivative Asset [Abstract]
Derivatives accounted for as cash flow hedges associated with debt:
Cash Flow Hedge Derivative Instrument Assets at Fair Value
Non-qualifying hedge activities:
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value
Total Derivative Financial Assets
Derivative Asset, Fair Value, Gross Asset
Less: Gross amounts offset in the balance sheet
Derivative Asset, Fair Value, Gross Liability
Net amounts of derivative financial assets and liabilities presented in the balance sheet
Derivative Asset, Fair Value, Amount Not Offset Against Collateral
Derivative Liability [Abstract]
Derivative Liability [Abstract]
Derivatives accounted for as cash flow hedges associated with debt:
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value
Non-qualifying hedge activities:
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value
Total Derivative Financial Liabilities
Derivative Liability, Fair Value, Gross Liability
Less: Gross amounts offset in the balance sheet
Derivative Liability, Fair Value, Gross Asset
Net amounts of derivative financial assets and liabilities presented in the balance sheet
Derivative Liability, Fair Value, Amount Not Offset Against Collateral
Carrying and Estimated Fair Value
Fair Value, by Balance Sheet Grouping [Table Text Block]
Assets and Liabilities Recorded at Fair Value on a Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Assets and Liabilities Recorded at Fair Value on a Non-recurring Basis
Fair Value Measurements, Nonrecurring [Table Text Block]
Fair Value Inputs, Assets, Quantitative Information
Fair Value Inputs, Assets, Quantitative Information [Table Text Block]
Summarizes Changes in Credit Loss Reserves by Product/Class and Related Receivable Balance by Product
Allowance for Credit Losses on Financing Receivables [Table Text Block]
Borrowings [Member]
Borrowings [Member]
Assets:
General term of securities purchased under an agreement to resell
Securities Purchased Under an Agreement to Resell, Term
Securities Purchased Under an Agreement to Resell, Term
Income/(Expense):
Income Expense [Abstract]
Income/(Expense).
Interest income from HSBC affiliates
Interest Income, Operating
Interest expense paid to HSBC affiliates
Financing Interest Expense
Net interest income (expense)
Interest Income Expenses Operating Net
Interest income expenses, operating net.
Gain on FVO debt with affiliate
Fair Value, Option, Changes in Fair Value, Gain (Loss)
Support services from HSBC affiliates
Stock based compensation expense with HSBC
Allocated Share-based Compensation Expense
Fair Value, Liabilities Measured on Recurring Basis
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Components of Gain (Loss) on Debt Designated at Fair Value and Related Derivatives
Gain Loss On Debt Designated At Fair Value And Related Derivative [Table Text Block]
Gain Loss On Debt Designated At Fair Value And Related Derivative [Table Text Block]
Long-term debt
Due to affiliates
Total fixed rate debt accounted for under FVO
Fixed Rate Debt Accounted For Under Fair Value Option
Fixed rate debt accounted for under fair value option.
Unpaid principal balance of fixed rate debt accounted for under FVO
Unpaid Principal Amount Of Fixed Rate Debt Accounted For Under Fair Value Option
Unpaid principal amount of fixed rate debt accounted for under fair value option.
Change in debt balance from foreign currency translation adjustment
Increase (Decrease) in Debt Balance from Foreign Currency Translation Adjustment
Increase (Decrease) in Debt Balance from Foreign Currency Translation Adjustment
Schedule of Variable Interest Entities [Table]
Schedule of Variable Interest Entities [Table]
Variable Interest Entities [Axis]
Variable Interest Entities [Axis]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Receivables held for sale
Total, Consolidated Assets
Real Estate Collateralized Funding Vehicles Assets
Real estate collateralized funding vehicles.
Other liabilities
Other Liabilities, Noncurrent
Total, Consolidated Liabilities
Real Estate Collateralized Funding Vehicles Liabilities
Real estate collateralized funding vehicles liabilities.
Credit Loss Reserves
Allowance for Credit Losses [Text Block]
Interest Expense [Member]
Interest Expense [Member]
Derivative related income (loss) [Member]
Derivative Related Income [Member]
Derivative related income.
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion), Interest Rate Swaps
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion), Currency Swaps
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
Unrealized Gain Loss On Cash Flow Hedges PreTax Accumulated Other Comprehensive Income Loss
Unrealized Gain Loss On Cash Flow Hedges PreTax Accumulated Other Comprehensive Income Loss
Gain (Loss) Reclassed from AOCI into Income (Effective Portion), Interest Rate Swaps
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Gain (Loss) Reclassed from AOCI into Income (Effective Portion), Currency swaps
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Gain (Loss) Reclassed From AOCI into Income (Effective Portion)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion), Interest Rate Swaps
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion, Currency swaps)
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness
Gain (Loss) Recognized In Income on Derivative (Ineffective Portion)
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Other Postretirement Benefit Plan, Defined Benefit [Member]
Other Postretirement Benefit Plan [Member]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Components of Pension Expense for Defined Benefit Pension Plan
Schedule of Net Benefit Costs [Table Text Block]
Loss Contingency [Abstract]
Litigation and Regulatory Matters
Legal Matters and Contingencies [Text Block]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
TDR [Member]
TDR [Member]
TDR [Member]
Provision for Loan and Lease Losses [Member]
First lien [Member]
First Mortgage [Member]
Second lien [Member]
Second Mortgage [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]
Financing Receivable, Allowance for Credit Losses [Line Items]
Credit loss reserves at beginning of period
Loans and Leases Receivable, Allowance
Charge-offs
Recoveries
Allowance for Loan and Lease Loss, Recovery of Bad Debts
Total net charge-offs
Allowance for Loan and Lease Losses Write-offs, Net
Credit loss reserves at end of period
Reserve components:
Financing Receivable Allowance For Credit Losses [Abstract]
Financing receivable allowance for credit losses.
Collectively evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
Individually evaluated for impairment
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell
Receivable Evaluated Allowance For Fair Value Adjustment
Receivable evaluated allowance for fair value adjustment.
Total credit loss reserves
Receivables held for investment:
Financing Receivables [Abstract]
Financing receivables.
Collectively evaluated for impairment
Financing Receivable, Collectively Evaluated for Impairment
Individually evaluated for impairment
Financing Receivable, Individually Evaluated for Impairment
Receivables carried at the lower of amortized cost or fair value of the collateral less cost to sell
Receivable Evaluated For Fair Value Adjustment
Receivable evaluated for fair value adjustment.
Total receivables held for investment
Loans and Leases Receivable, Gross
Excludes TDR loans that are carried at the lower of amortized cost or fair value
Excludes Trouble Debt Restructuring Loans Carried Lower Of Amortized Cost Or Fair Value
Excludes Trouble Debt Restructuring Loans Carried Lower of Amortized Cost or Fair Value
Excludes Credit loss reserves for TDR Loans that are carried at the lower of amortized cost or fair value
Excludes Credit Loss Reserves For Trouble Debt Restructuring Loans Carried Lower Of Amortized Cost Or Fair Value
Excludes Credit Loss Reserves For Trouble Debt Restructuring Loans Carried Lower of Amortized Cost or Fair Value
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Measurement Basis [Axis]
Measurement Basis [Axis]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement [Member]
Estimated Fair Value [Member]
Estimate of Fair Value Measurement [Member]
Long-term Debt Carried at Fair Value [Member]
Long-term Debt Carried at Fair Value [Member]
Long-term Debt Carried at Fair Value [Member]
Recurring [Member]
Fair Value, Measurements, Recurring [Member]
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Fair Value, Inputs, Level 1 [Member]
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Inputs, Level 2 [Member]
Significant Unobservable Inputs (Level 3) [Member]
Types of Financial Instruments [Domain]
Derivative netting [Member]
Derivative Netting [Member]
Derivative netting.
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative financial assets before netting
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
Netting
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
Derivative financial assets
Derivative Asset
Total assets
Assets, Fair Value Disclosure
Due to affiliates carried at fair value
Due To Affiliate Fair Value Disclosure
Due to affiliate fair value disclosure.
Long term debt carried at fair value
Debt Instrument, Fair Value Disclosure
Derivative related liabilities before netting
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement
Netting
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset
Derivative related liabilities
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Settlement (Including Short Sales) [Member]
Settlements, Including Short Sales [Member]
Settlements, Including Short Sales [Member]
Lower of amortized cost or fair value adjustment recorded as a component of:
Lower Of Cost Or Fair Value Adjustment On Loans Held For Sale Including Credit Component [Abstract]
Lower Of Cost Or Fair Value Adjustment On Loans Held For Sale Including Credit Component [Abstract]
Lower of amortized cost or fair value adjustment on loans held for sale
Interest Cost
Amortization of reduction in liability resulting from plan amendment
Defined Benefit Plan, Amortization of Reduction in Liability Resulting from Plan Amendment
Defined Benefit Plan, Amortization of Reduction in Liability Resulting from Plan Amendment
Weighted average collateral loss severity rate (percent)
Weighted Average Collateral Loss Severity Rate
Weighted Average Collateral Loss Severity Rate
Minimum period to update carrying values for real estate owned properties
Minimum Period To Reflect Observable Local Market Data Including Local Area Sales Data
Minimum period to reflect observable local market data, including local area sales data.
Asset Class [Axis]
Asset Class [Axis]
Asset Class [Domain]
Asset Class [Domain]
Total [Member]
Level 1 [Member]
Level 2 [Member]
Receivables Held-for-Investment [Member]
Receivables Held-for-Investment [Member]
Receivables Held-for-Investment [Member]
Real Estate Owned [Member]
Real Estate Owned [Member]
Real Estate Owned [Member]
Total receivables held for sale
Receivables held for investment
Receivables, Fair Value Disclosure
Real estate owned
Real Estate Owned Fair Value Disclosure
Real estate owned fair value disclosure.
Total assets at fair value on a non-recurring basis
Total Gains (Losses)
Fair Value Assets Measured On Nonrecurring Basis Gain Loss Included In Earnings
Fair Value Assets Measured On Nonrecurring Basis Gain Loss Included In Earnings
Assets transferred from Level 3 to Level 2
Fair Value, Measurement with Unobservable Inputs Reconciliation, Asset, Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Asset, Transfers out of Level 3
Loss Contingencies [Table]
Loss Contingencies [Table]
Counterparty Name [Axis]
Counterparty Name [Axis]
Counterparty Name [Domain]
Counterparty Name [Domain]
Consumer Relief through Receivable Modification Programs [Member]
Consumer Relief through Receivable Modification Programs [Member]
Consumer Relief through Receivable Modification Programs [Member]
Litigation Case [Axis]
Litigation Case [Axis]
Litigation Case [Domain]
Litigation Case [Domain]
Foreclosure Litigation [Member]
Foreclosure Litigation [Member]
Foreclosure litigation.
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Estimate of possible loss
Loss Contingency, Estimate of Possible Loss
Litigation settlement amount
Litigation Settlement, Amount
Cumulative increased value of debt through fair value option adjustments
Cumulative Increased Value Of Debt Through Fair Value Option Adjustments
Cumulative Increased Value of Debt through Fair Value Option Adjustments
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
New Accounting Pronouncement, Early Adoption [Table]
New Accounting Pronouncement, Early Adoption [Table]
New Accounting Pronouncement, Early Adoption [Line Items]
New Accounting Pronouncement, Early Adoption [Line Items]
Cumulative effect of new accounting principle
Interest income that would have been recorded if the nonaccrual receivable had been current in accordance with contractual terms during the period
Loans and Leases Receivable, Impaired, Interest Recorded and Interest Lost on Nonaccrual Loans
Loans and Leases Receivable, Impaired, Interest Recorded and Interest Lost on Nonaccrual Loans
Interest income that was recorded on nonaccrual receivables during the period (less than $1 million for the period ended March 31, 2017)
Interest Income Recorded on Nonaccrual Receivables
Interest Income Recorded on Nonaccrual Receivables
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Accruing Loans [Member]
Performing Financial Instruments [Member]
Nonaccrual Loans [Member]
Nonperforming Financial Instruments [Member]
Receivables
Loans And Leases Receivable Gross Carrying Amount Excluding Commercial
Loans And Leases Receivable Gross Carrying Amount Excluding Commercial.
Delinquency threshold for loss reserves
Financing Receivable, Nonaccrual Status, Minimum Period Contractually Delinquent
Financing Receivable, Nonaccrual Status, Minimum Period Contractually Delinquent
Nonaccrual loans carried at lower of amortized cost of fair value less cost to sell but less than 90 days delinquent
Loans written down to lower of amortized cost or fair value of the collateral less cost that are nonaccruing and less than 90 days delinquent but excluded from nonaccrual loans
Loans written down to lower of amortized cost or fair value of the
collateral less cost that are nonaccruing and less than 90 days delinquent
but excluded from nonaccrual loans
New Accounting Pronouncements
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation
Organization [Text Block]
The entire disclosure for organization.
Schedule of Related Party Transactions
Schedule of Related Party Transactions [Table Text Block]
Troubled Debt Restructures and Nonperforming Receivables
Financing Receivables [Text Block]
Loans pledged as collateral
Mortgage loans in process of foreclosure
Mortgage Loans in Process of Foreclosure, Amount
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Derivative Instruments, Gain (Loss) [Table]
Cross currency interest rate contracts [Member]
Gain (loss) on debt designated at fair value and related derivatives [Member]
Gain Loss On Debt Designated At Fair Value And Related Derivatives [Member]
Gain (loss) on debt designated at fair value and related derivatives.
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Currency contracts, Gain (loss) on debt designated at fair value and related derivatives, Amount of Gain (Loss) Recognized in Derivative Related Income (Expense)
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives
Total amount of Gain (loss) recognized in derivative related income (expense)
Gain Loss On Foreign Currency Interest Rate Fair Value Derivatives
Gain loss on foreign currency interest rate fair value derivatives.
Income Taxes [Table]
Income Taxes [Table]
Income Taxes [Table]
Out of Period Adjustment [Member]
Restatement Adjustment [Member]
Income Taxes [Line Items]
Income Taxes [Line Items]
Income Taxes [Line Items]
Current tax asset, out of period adjustment
Deferred Tax Assets, Net, Current
Deferred tax asset, out of period adjustment
Deferred Tax Assets, Net, Noncurrent
Number of reportable segments
Number of Reportable Segments
Schedule of Derivative Instruments
Schedule of Derivative Instruments [Table Text Block]
Gain or Loss Recorded on Our Cash Flow Hedging Relationships
Cash Flow Hedging Instruments Statements Of Financial Position Performance [Table Text Block]
Cash Flow Hedging Instruments Statements Of Financial Position Performance [Table Text Block]
Gain or Loss Recorded on Derivatives Related to Fair Value Option Debt Primarily Due to Changes in Interest Rates
Derivatives Related To Fair Value Option Debt Financial Performance [Table Text Block]
Derivatives Related To Fair Value Option Debt Financial Performance [Table Text Block]
Notional Values of Derivative Contracts
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Long Term Debt Not Carried at Fair Value [Member]
Long Term Debt Not Carried at Fair Value [Member]
Long Term Debt Not Carried at Fair Value [Member]
Carrying Value [Member]
Reported Value Measurement [Member]
Fair Value Of Other Financial Instrument [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financial assets:
Real estate secured receivables held for sale
Due from affiliates
Due From Affiliates Fair Value Disclosure
Due from affiliates fair value disclosure.
Financial liabilities:
Due to affiliates carried at fair value
Due to affiliates not carried at fair value
Due to Affiliate
Derivative financial liabilities
Document Documentand Entity Information [Abstract]
Document Documentand Entity Information [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status