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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative [Line Items]          
Notional values of derivative contracts $ 419   $ 419   $ 1,765
Decrease in debt carrying value due to fair value hedge 14   14   15
Losses on current derivative instruments designated as cash flow hedges are reported in OCI net of tax (less than $1 million at June 30, 2017 and December 31, 2016) 1   1   1
Unrealized net losses on cash flow hedges (less than $1 million)     1    
HSBC Bank USA [Member]          
Derivative [Line Items]          
Notional values of derivative contracts 419   419   1,800
Fair value of collateral agreements with affiliate counterparties 35   35   $ 317
Derivative related income (expense) [Member] | Interest Rate Contracts [Member]          
Derivative [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 0 $ 0 $ 0 $ (117)