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Related Party Transactions - Summary of Related Party Transactions (Income - Expense) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Related Party Transaction [Line Items]        
Interest income $ 980 $ 869 $ 1,960 $ 1,702
Interest expense (342) (243) (668) (470)
Net interest income [1] 638 626 1,292 1,232
Trading revenue 49 24 65 57
Servicing and other fees with HSBC affiliates:        
Total affiliate income 51 53 105 109
Gain (loss) on instruments designated at fair value and related derivatives (38) 56 178 141
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (355) (385) (675) (737)
Affiliated Entity [Member]        
Related Party Transaction [Line Items]        
Interest income 30 28 60 58
Interest expense (35) (8) (64) (22)
Net interest income (5) 20 (4) 36
Trading revenue 956 221 799 369
Servicing and other fees with HSBC affiliates:        
Gain (loss) on instruments designated at fair value and related derivatives 79 (128) 35 130
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (355) (385) (675) (737)
Stock based compensation expense with HSBC [2] (11) (15) (17) (28)
HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]        
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (55) (69) (108) (133)
Other Affiliates [Member]        
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (47) (52) (85) (100)
HSBC Technology and Services (USA) (HTSU) [Member]        
Support services from HSBC affiliates:        
Total support services from HSBC affiliates (253) (264) (482) (504)
Fees and Commissions [Member] | HSBC Bank Plc [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income 26 18 48 37
Fees and Commissions [Member] | HSBC Finance Corporation [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income 8 13 21 29
Fees and Commissions [Member] | HSBC Markets (USA) Inc. (HMUS) and subsidiaries [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income 4 6 10 13
Fees and Commissions [Member] | Other Affiliates [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income 13 16 26 30
Other Fees [Member] | Affiliated Entity [Member]        
Servicing and other fees with HSBC affiliates:        
Total affiliate income $ 51 $ 53 $ 105 $ 109
[1] Net interest income of each segment represents the difference between actual interest earned on assets and interest paid on liabilities of the segment adjusted for a funding charge or credit. Segments are charged a cost to fund assets (e.g. customer loans) and receive a funding credit for funds provided (e.g. customer deposits) based on equivalent market rates. The objective of these charges/credits is to transfer interest rate risk from the segments to one centralized unit in Balance Sheet Management and more appropriately reflect the profitability of segments.
[2] 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). Employees also may participate in a defined benefit pension plan and other postretirement plans sponsored by HSBC North America which are discussed in Note 13, "Pension and Other Postretirement Benefits."