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Allowance for Credit Losses - Summary of Changes in Allowance for Credit Losses and Related Loan Balance by Product (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period $ 1,023 $ 703 $ 912 $ 680      
Provision for credit losses 134 (6) 291 47      
Charge offs (103) (64) (159) (102)      
Recoveries 9 15 19 23      
Net (charge offs) recoveries (94) (49) (140) (79)      
Balance at end of period 1,063 648 1,063 648      
Ending balance: collectively evaluated for impairment         $ 680   $ 598
Ending balance: individually evaluated for impairment         383   50
Total allowances for credit losses 1,023 703 912 680 1,063 $ 912 648
Collectively evaluated for impairment [1]         77,233   81,540
Individually evaluated for impairment [2]         1,448   513
Loans carried at the lower of amortized cost or fair value less cost to sell         1,129   1,564
Total loans         79,810 82,917 83,617
Commercial Loans [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Total loans         59,543 62,453  
Commercial Loans [Member] | Construction and Other Real Estate [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 95 90 86 89      
Provision for credit losses (3) (3) 6 (1)      
Charge offs 0 (1) 0 (2)      
Recoveries 0 3 0 3      
Net (charge offs) recoveries 0 2 0 1      
Balance at end of period 92 89 92 89      
Ending balance: collectively evaluated for impairment         90   86
Ending balance: individually evaluated for impairment         2   3
Total allowances for credit losses 95 90 86 89 92 86 89
Collectively evaluated for impairment [1]         10,875   11,388
Individually evaluated for impairment [2]         98   132
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         10,973 10,000 11,520
Commercial Loans [Member] | Business and Corporate Banking [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 362 295 434 275      
Provision for credit losses 4 (2) (42) 22      
Charge offs (11) (38) (39) (44)      
Recoveries 3 5 5 7      
Net (charge offs) recoveries (8) (33) (34) (37)      
Balance at end of period 358 260 358 260      
Ending balance: collectively evaluated for impairment         255   257
Ending balance: individually evaluated for impairment         103   3
Total allowances for credit losses 362 295 434 275 358 434 260
Collectively evaluated for impairment [1]         18,574   19,624
Individually evaluated for impairment [2]         501   88
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         19,075 19,116 19,712
Commercial Loans [Member] | Global Banking [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 429 128 240 107      
Provision for credit losses 137 2 333 23      
Charge offs (78) 0 (85) 0      
Recoveries 0 0 0 0      
Net (charge offs) recoveries (78) 0 (85) 0      
Balance at end of period 488 130 488 130      
Ending balance: collectively evaluated for impairment         241   130
Ending balance: individually evaluated for impairment         247   0
Total allowances for credit losses 429 128 240 107 488 240 130
Collectively evaluated for impairment [1]         25,714   28,929
Individually evaluated for impairment [2]         643   13
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         26,357 [3] 29,969 [3] 28,942
Commercial Loans [Member] | Other Commercial [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 16 21 19 21      
Provision for credit losses (1) (3) (4) (2)      
Charge offs 0 0 0 (1)      
Recoveries 0 0 0 0      
Net (charge offs) recoveries 0 0 0 (1)      
Balance at end of period 15 18 15 18      
Ending balance: collectively evaluated for impairment         14   17
Ending balance: individually evaluated for impairment         1   1
Total allowances for credit losses 16 21 19 21 15 19 18
Collectively evaluated for impairment [1]         3,130   3,415
Individually evaluated for impairment [2]         8   7
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         3,138 3,368 3,422
Consumer Loans [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Total loans         20,267 20,464  
Consumer Loans [Member] | Residential Mortgages [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 55 95 68 107      
Provision for credit losses (7) (6) (16) (6)      
Charge offs 0 (10) (9) (24)      
Recoveries 2 4 7 6      
Net (charge offs) recoveries 2 (6) (2) (18)      
Balance at end of period 50 83 50 83      
Ending balance: collectively evaluated for impairment         22   42
Ending balance: individually evaluated for impairment         28   41
Total allowances for credit losses 55 95 68 107 50 68 83
Collectively evaluated for impairment [1]         16,423   15,478
Individually evaluated for impairment [2]         188   262
Loans carried at the lower of amortized cost or fair value less cost to sell         1,056   1,493
Total loans         17,667 [4],[5] 17,758 17,233
Consumer Loans [Member] | Home Equity Mortgages [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 25 29 24 32      
Provision for credit losses (6) 0 (3) (2)      
Charge offs (2) (3) (5) (5)      
Recoveries 2 1 3 2      
Net (charge offs) recoveries 0 (2) (2) (3)      
Balance at end of period 19 27 19 27      
Ending balance: collectively evaluated for impairment         18   26
Ending balance: individually evaluated for impairment         1   1
Total allowances for credit losses 25 29 24 32 19 24 27
Collectively evaluated for impairment [1]         1,433   1,610
Individually evaluated for impairment [2]         5   5
Loans carried at the lower of amortized cost or fair value less cost to sell         73   71
Total loans         1,511 1,600 1,686
Consumer Loans [Member] | Credit Cards [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 31 35 32 39      
Provision for credit losses 9 4 14 7      
Charge offs (8) (8) (16) (16)      
Recoveries 1 2 3 3      
Net (charge offs) recoveries (7) (6) (13) (13)      
Balance at end of period 33 33 33 33      
Ending balance: collectively evaluated for impairment         32   32
Ending balance: individually evaluated for impairment         1   1
Total allowances for credit losses 31 35 32 39 33 32 33
Collectively evaluated for impairment [1]         663   686
Individually evaluated for impairment [2]         5   6
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         668 699 692
Consumer Loans [Member] | Other consumer [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 10 10 9 10      
Provision for credit losses 1 2 3 6      
Charge offs (4) (4) (5) (10)      
Recoveries 1 0 1 2      
Net (charge offs) recoveries (3) (4) (4) (8)      
Balance at end of period 8 8 8 8      
Ending balance: collectively evaluated for impairment         8   8
Ending balance: individually evaluated for impairment         0   0
Total allowances for credit losses $ 10 $ 10 $ 9 $ 10 8 9 8
Collectively evaluated for impairment [1]         421   410
Individually evaluated for impairment [2]         0   0
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         $ 421 $ 407 $ 410
[1] Global Banking includes loans to HSBC affiliates totaling $5,072 million and $4,607 million at June 30, 2016 and 2015, respectively, for which we do not carry an associated allowance for credit losses.
[2] For consumer loans and certain small business loans, these amounts represent TDR Loans for which we evaluate reserves using a discounted cash flow methodology. Each loan is individually identified as a TDR Loan and then grouped together with other TDR Loans with similar characteristics. The discounted cash flow analysis is then applied to these groups of TDR Loans. Loans individually evaluated for impairment exclude TDR loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell which totaled $763 million and $775 million at June 30, 2016 and 2015, respectively.
[3] Represents large multinational firms including globally focused U.S. corporate and financial institutions and U.S. dollar lending to multinational banking customers managed by HSBC on a global basis. Also includes loans to HSBC affiliates which totaled $5,072 million and $4,815 million at June 30, 2016 and December 31, 2015, respectively. See Note 14, "Related Party Transactions," for additional information regarding loans to HSBC affiliates.
[4] The decrease in nonaccrual loans at June 30, 2016 reflects the impact of the transfer of certain residential mortgage loans with a carrying value of $369 million to held for sale during the first half of 2016.
[5] The decrease in past due loans at June 30, 2016 reflects the impact of the transfer of certain residential mortgage loans with a carrying value of $369 million to held for sale during the first half of 2016. See Note 6, "Loans Held for Sale," for additional details.