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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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period $ 1,063 $ 648 $ 912 $ 680      
Provision charged (credited) to income 62 [1] 47 353 [1] 94      
Charge offs (79) [1],[2] (24) (238) [1],[2] (126)      
Recoveries 14 7 33 30      
Net (charge offs) recoveries (65) (17) (205) (96)      
Balance at end of period 1,060 678 1,060 678      
Ending balance: collectively evaluated for impairment         $ 706   $ 623
Ending balance: individually evaluated for impairment         354   55
Total allowances for credit losses 1,063 648 912 680 1,060 $ 912 678
Collectively evaluated for impairment [3]         75,439   82,868
Individually evaluated for impairment [4]         1,206   556
Loans carried at the lower of amortized cost or fair value less cost to sell         980   1,518
Total loans         77,625 82,917 84,942
Commercial Loans [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Total loans         58,032 62,453  
Commercial Loans [Member] | Construction and Other Real Estate [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 92 89 86 89      
Provision charged (credited) to income (8) [1] (3) (2) [1] (4)      
Charge offs 0 [1],[2] 0 0 [1],[2] (2)      
Recoveries 6 1 6 4      
Net (charge offs) recoveries 6 1 6 2      
Balance at end of period 90 87 90 87      
Ending balance: collectively evaluated for impairment         88   86
Ending balance: individually evaluated for impairment         2   1
Total allowances for credit losses 92 89 86 89 90 86 87
Collectively evaluated for impairment [3]         10,899   11,980
Individually evaluated for impairment [4]         59   116
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         10,958 10,000 12,096
Commercial Loans [Member] | Business and Corporate Banking [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 358 260 434 275      
Provision charged (credited) to income 7 [1] 32 (35) [1] 54      
Charge offs (26) [1],[2] (11) (65) [1],[2] (55)      
Recoveries 3 2 8 9      
Net (charge offs) recoveries (23) (9) (57) (46)      
Balance at end of period 342 283 342 283      
Ending balance: collectively evaluated for impairment         274   269
Ending balance: individually evaluated for impairment         68   14
Total allowances for credit losses 358 260 434 275 342 434 283
Collectively evaluated for impairment [3]         17,218   19,325
Individually evaluated for impairment [4]         447   189
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         17,665 19,116 19,514
Commercial Loans [Member] | Global Banking [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 488 130 240 107      
Provision charged (credited) to income 44 [1] 16 377 [1] 39      
Charge offs (7) [1],[2] 0 (92) [1],[2] 0      
Recoveries 0 0 0 0      
Net (charge offs) recoveries (7) 0 (92) 0      
Balance at end of period 525 146 525 146      
Ending balance: collectively evaluated for impairment         254   146
Ending balance: individually evaluated for impairment         271   0
Total allowances for credit losses 488 130 240 107 525 240 146
Collectively evaluated for impairment [3]         25,792   29,787
Individually evaluated for impairment [4]         622   21
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         26,414 [5] 29,969 [5] 29,808
Commercial Loans [Member] | Other Commercial [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 15 18 19 21      
Provision charged (credited) to income (1) [1] (1) (5) [1] (3)      
Charge offs 0 [1],[2] 0 0 [1],[2] (1)      
Recoveries 0 0 0 0      
Net (charge offs) recoveries 0 0 0 (1)      
Balance at end of period 14 17 14 17      
Ending balance: collectively evaluated for impairment         13   17
Ending balance: individually evaluated for impairment         1   0
Total allowances for credit losses 15 18 19 21 14 19 17
Collectively evaluated for impairment [3]         2,988   3,328
Individually evaluated for impairment [4]         7   6
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         2,995 3,368 3,334
Consumer Loans [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Total loans         19,593 20,464  
Consumer Loans [Member] | Residential Mortgages [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 50 83 68 107      
Provision charged (credited) to income 11 [1] (3) (5) [1] (9)      
Charge offs (34) [1],[2] (3) (43) [1],[2] (27)      
Recoveries 3 2 10 8      
Net (charge offs) recoveries (31) (1) (33) (19)      
Balance at end of period 30 79 30 79      
Ending balance: collectively evaluated for impairment         20   41
Ending balance: individually evaluated for impairment         10   38
Total allowances for credit losses 50 83 68 107 30 68 79
Collectively evaluated for impairment [3]         16,121   15,801
Individually evaluated for impairment [4]         62   214
Loans carried at the lower of amortized cost or fair value less cost to sell         908   1,445
Total loans         17,091 [6],[7] 17,758 17,460
Consumer Loans [Member] | Home Equity Mortgages [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 19 27 24 32      
Provision charged (credited) to income 1 [1] (2) (2) [1] (4)      
Charge offs (4) [1],[2] (1) (9) [1],[2] (6)      
Recoveries 1 1 4 3      
Net (charge offs) recoveries (3) 0 (5) (3)      
Balance at end of period 17 25 17 25      
Ending balance: collectively evaluated for impairment         16   24
Ending balance: individually evaluated for impairment         1   1
Total allowances for credit losses 19 27 24 32 17 24 25
Collectively evaluated for impairment [3]         1,378   1,561
Individually evaluated for impairment [4]         4   5
Loans carried at the lower of amortized cost or fair value less cost to sell         72   73
Total loans         1,454 1,600 1,639
Consumer Loans [Member] | Credit Cards [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 33 33 32 39      
Provision charged (credited) to income 7 [1] 7 21 [1] 14      
Charge offs (7) [1],[2] (8) (23) [1],[2] (24)      
Recoveries 1 1 4 4      
Net (charge offs) recoveries (6) (7) (19) (20)      
Balance at end of period 34 33 34 33      
Ending balance: collectively evaluated for impairment         33   32
Ending balance: individually evaluated for impairment         1   1
Total allowances for credit losses 33 33 32 39 34 32 33
Collectively evaluated for impairment [3]         663   677
Individually evaluated for impairment [4]         5   5
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         668 699 682
Consumer Loans [Member] | Other consumer [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 8 8 9 10      
Provision charged (credited) to income 1 [1] 1 4 [1] 7      
Charge offs (1) [1],[2] (1) (6) [1],[2] (11)      
Recoveries 0 0 1 2      
Net (charge offs) recoveries (1) (1) (5) (9)      
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 $ 8 $ 8 $ 9 $ 10 8 9 8
Collectively evaluated for impairment [3]         380   409
Individually evaluated for impairment [4]         0   0
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         $ 380 $ 407 $ 409
[1] The provision for credit losses and charge-offs for residential mortgage loans during both the three and nine months ended September 30, 2016 includes $11 million related to the lower of amortized cost or fair value adjustment attributable to credit factors for loans transferred to held for sale. See Note 6, "Loans Held for Sale," for additional information.
[2] For collateral dependent loans that are transferred to held for sale, the existing allowance for credit losses at the time of transfer are recognized as a charge-off. We transferred to held for sale certain residential mortgage loans during the three and nine months ended September 30, 2016 and, accordingly, we recognized the existing allowance for credit losses on these loans as additional charge-off totaling $20 million and $22 million during the three and nine months ended September 30, 2016, respectively.
[3] Global Banking includes loans to HSBC affiliates totaling $4,463 million and $5,447 million at September 30, 2016 and 2015, respectively, for which we do not carry an associated allowance for credit losses.
[4] 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 $662 million and $858 million at September 30, 2016 and 2015, respectively.
[5] 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 $4,463 million and $4,815 million at September 30, 2016 and December 31, 2015, respectively. See Note 14, "Related Party Transactions," for additional information regarding loans to HSBC affiliates.
[6] The decrease in nonaccrual loans at September 30, 2016 reflects the impact of transfers of certain residential mortgage loans to held for sale during the nine months ended September 30, 2016.
[7] The decrease in past due loans at September 30, 2016 reflects the impact of transfers of certain residential mortgage loans to held for sale during the nine months ended September 30, 2016. See Note 6, "Loans Held for Sale" for additional details.