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Related Party Transactions - Related Party Balances and Income and (Expense) Generated by Related Party Transactions (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets:      
Cash $ 128 $ 124  
Interest bearing deposits with banks 1,500 0  
Securities purchased under agreements to resell 2,392 2,724  
Other assets 427 208  
Total assets 13,882 24,145  
Liabilities      
Due to affiliates 3,300 5,925  
Other liabilities 610 1,773  
Total liabilities $ 8,448 17,510  
General term of securities purchased under an agreement to resell 120 days    
Income/(Expense):      
Servicing and other fees from HSBC affiliates $ 1 20 $ 28
Support services from HSBC affiliates (158) (224) (271)
HSBC affiliates [Member]      
Assets:      
Cash 128 124  
Interest bearing deposits with banks 1,500 0 2,000
Securities purchased under agreements to resell [1] 2,392 2,724  
Other assets 114 128  
Total assets 4,134 2,976  
Liabilities      
Due to affiliates [2] 3,300 5,925  
Other liabilities 41 62  
Total liabilities 3,341 5,987  
Income/(Expense):      
Interest income from HSBC affiliates 6 6 6
Interest expense paid to HSBC affiliates [3] (225) (302) (307)
Net interest income (expense) (219) (296) (301)
Servicing and other fees from HSBC affiliates 1 20 28
Support services from HSBC affiliates (158) (224) (271)
Stock based compensation expense with HSBC [4] (2) (4) (5)
Borrowings [Member] | HSBC affiliates [Member]      
Income/(Expense):      
Gain (loss) on FVO debt with affiliate $ 10 $ 17 $ (16)
[1] Securities under an agreement to resell are purchased from HSBC Securities (USA) Inc. and generally have terms of 120 days or less. The collateral underlying the securities purchased under agreements to resell, however, is with an unaffiliated third party. Interest income recognized on these securities is reflected as interest income from HSBC affiliate in the table below.
[2] Due to affiliates includes amounts owed to HSBC and its subsidiaries as a result of direct debt issuances and excludes preferred stock.
[3] Includes interest expense paid to HSBC affiliates for debt held by HSBC affiliates as well as net interest paid to or received from HSBC affiliates on risk management hedges related to non-affiliated debt.
[4] Employees may participate in one or more stock compensation plans sponsored by HSBC. These expenses are included in Salaries and employee benefits in our consolidated statement of income (loss). Certain employees are also eligible to participate in a defined benefit pension plan and other postretirement benefit plans sponsored by HSBC North America which are discussed in Note 15, "Pension and Other Postretirement Benefits"