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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 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       $ 912       $ 680 $ 912 $ 680 $ 606      
Provision charged (credited) to income $ 19 $ 62 $ 134 157 $ 267 $ 47 $ (6) 53 372 [1] 361 188      
Charge offs                 (309) [1],[2] (167) (169)      
Recoveries                 42 38 55      
Net (charge offs) recoveries                 (267) (129) (114)      
Balance at end of period 1,017       912       1,017 912 680      
Ending balance: collectively evaluated for impairment                       $ 698 $ 823 $ 603
Ending balance: individually evaluated for impairment                       319 89 77
Total allowances for credit losses 1,017     912 912     680 912 680 606 1,017 912 680
Collectively evaluated for impairment [3]                       71,728 80,736 75,630
Individually evaluated for impairment [4]                       1,121 660 530
Loans carried at the lower of amortized cost or fair value less cost to sell                       1,026 1,521 1,581
Total loans                       73,875 82,917 77,741
Commercial Loans [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Total loans                       54,216 62,453  
Commercial Loans [Member] | Construction and Other Real Estate [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       86       89 86 89 108      
Provision charged (credited) to income                 0 [1] 2 2      
Charge offs                 (1) [1],[2] (10) (24)      
Recoveries                 7 5 3      
Net (charge offs) recoveries                 6 (5) (21)      
Balance at end of period 92       86       92 86 89      
Ending balance: collectively evaluated for impairment                       91 85 84
Ending balance: individually evaluated for impairment                       1 1 5
Total allowances for credit losses 92     86 86     89 86 89 108 92 86 89
Collectively evaluated for impairment [3]                       10,847 9,890 10,103
Individually evaluated for impairment [4]                       43 110 197
Loans carried at the lower of amortized cost or fair value less cost to sell                       0 0 0
Total loans                       10,890 10,000 10,300
Commercial Loans [Member] | Business and Corporate Banking [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period [5]       407       251 407 251 105      
Provision charged (credited) to income [5]                 10 [1] 215 157      
Charge offs [5]                 (110) [1],[2] (69) (19)      
Recoveries [5]                 10 10 8      
Net (charge offs) recoveries [5]                 (100) (59) (11)      
Balance at end of period [5] 317       407       317 407 251      
Ending balance: collectively evaluated for impairment [5]                       262 355 227
Ending balance: individually evaluated for impairment [5]                       55 52 24
Total allowances for credit losses [5] 317     407 407     251 407 251 105 317 407 251
Collectively evaluated for impairment [3],[5]                       13,738 14,148 13,788
Individually evaluated for impairment [4],[5]                       342 217 90
Loans carried at the lower of amortized cost or fair value less cost to sell [5]                       0 0 0
Total loans [5]                       14,080 14,365 13,878
Commercial Loans [Member] | Global Banking [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period [5]       267       131 267 131 75      
Provision charged (credited) to income [5]                 348 [1] 136 64      
Charge offs [5]                 (107) [1],[2] 0 (8)      
Recoveries [5]                 0 0 0      
Net (charge offs) recoveries [5]                 (107) 0 (8)      
Balance at end of period [5] 508       267       508 267 131      
Ending balance: collectively evaluated for impairment [5]                       257 267 131
Ending balance: individually evaluated for impairment [5]                       251 0 0
Total allowances for credit losses [5] 508     267 267     131 267 131 75 508 267 131
Collectively evaluated for impairment [3],[5]                       26,094 34,601 30,328
Individually evaluated for impairment [4],[5]                       661 119 0
Loans carried at the lower of amortized cost or fair value less cost to sell [5]                       0 0 0
Total loans [5]                       26,755 [6] 34,720 [6] 30,328
Commercial Loans [Member] | Other Commercial [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       19       21 19 21 20      
Provision charged (credited) to income                 (6) [1] (2) (7)      
Charge offs                 0 [1],[2] (1) (1)      
Recoveries                 0 1 9      
Net (charge offs) recoveries                 0 0 8      
Balance at end of period 13       19       13 19 21      
Ending balance: collectively evaluated for impairment                       12 18 20
Ending balance: individually evaluated for impairment                       1 1 1
Total allowances for credit losses 13     19 19     21 19 21 20 13 19 21
Collectively evaluated for impairment [3]                       2,484 3,361 3,573
Individually evaluated for impairment [4]                       7 7 8
Loans carried at the lower of amortized cost or fair value less cost to sell                       0 0 0
Total loans                       2,491 3,368 3,581
Consumer Loans [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Total loans                       19,659 20,464  
Consumer Loans [Member] | Residential Mortgages [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       68       107 68 107 186      
Provision charged (credited) to income                 (9) [1] (15) (40)      
Charge offs                 (45) [1],[2] (35) (55)      
Recoveries                 12 11 16      
Net (charge offs) recoveries                 (33) (24) (39)      
Balance at end of period 26       68       26 68 107      
Ending balance: collectively evaluated for impairment                       17 35 64
Ending balance: individually evaluated for impairment                       9 33 43
Total allowances for credit losses 26     68 68     107 68 107 186 26 68 107
Collectively evaluated for impairment [3]                       16,165 16,112 14,926
Individually evaluated for impairment [4]                       60 197 224
Loans carried at the lower of amortized cost or fair value less cost to sell                       956 1,449 1,511
Total loans                       17,181 [7],[8] 17,758 16,661
Consumer Loans [Member] | Home Equity Mortgages [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       24       32 24 32 49      
Provision charged (credited) to income                 (1) [1] (4) (14)      
Charge offs                 (8) [1],[2] (8) (13)      
Recoveries                 5 4 10      
Net (charge offs) recoveries                 (3) (4) (3)      
Balance at end of period 20       24       20 24 32      
Ending balance: collectively evaluated for impairment                       19 23 30
Ending balance: individually evaluated for impairment                       1 1 2
Total allowances for credit losses 20     24 24     32 24 32 49 20 24 32
Collectively evaluated for impairment [3]                       1,335 1,523 1,709
Individually evaluated for impairment [4]                       3 5 5
Loans carried at the lower of amortized cost or fair value less cost to sell                       70 72 70
Total loans                       1,408 [9] 1,600 1,784
Consumer Loans [Member] | Credit Cards [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       32       39 32 39 50      
Provision charged (credited) to income                 26 [1] 20 23      
Charge offs                 (30) [1],[2] (32) (41)      
Recoveries                 6 5 7      
Net (charge offs) recoveries                 (24) (27) (34)      
Balance at end of period 34       32       34 32 39      
Ending balance: collectively evaluated for impairment                       33 31 37
Ending balance: individually evaluated for impairment                       1 1 2
Total allowances for credit losses 34     32 32     39 32 39 50 34 32 39
Collectively evaluated for impairment [3]                       683 694 714
Individually evaluated for impairment [4]                       5 5 6
Loans carried at the lower of amortized cost or fair value less cost to sell                       0 0 0
Total loans                       688 [10] 699 720
Consumer Loans [Member] | Other consumer [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       9       10 9 10 13      
Provision charged (credited) to income                 4 [1] 9 3      
Charge offs                 (8) [1],[2] (12) (8)      
Recoveries                 2 2 2      
Net (charge offs) recoveries                 (6) (10) (6)      
Balance at end of period 7       9       7 9 10      
Ending balance: collectively evaluated for impairment                       7 9 10
Ending balance: individually evaluated for impairment                       0 0 0
Total allowances for credit losses $ 7     $ 9 $ 9     $ 10 $ 9 $ 10 $ 13 7 9 10
Collectively evaluated for impairment [3]                       382 407 489
Individually evaluated for impairment [4]                       0 0 0
Loans carried at the lower of amortized cost or fair value less cost to sell                       0 0 0
Total loans                       $ 382 $ 407 $ 489
[1] The provision for credit losses and charge-offs for residential mortgage loans during 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 7, "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 2016 and, accordingly, we recognized the existing allowance for credit losses on these loans as additional charge-offs totaling $22 million during 2016.
[3] Global banking includes loans to HSBC affiliates totaling $3,274 million, $4,815 million and 4,821 million at December 31, 2016, 2015 and 2014, 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 $672 million, $881 million and $763 million at December 31, 2016, 2015 and 2014, respectively.
[5] During the fourth quarter of 2016, we transferred certain customer relationships from CMB to GB&M as discussed further in Note 22, "Business Segments," in the accompanying consolidated financial statements. As a result, we reclassified $4.8 billion, $3.9 billion and $3.4 billion of loans and $27 million, $24 million and $7 million of allowance for credit losses from business and corporate banking to global banking at December 31, 2015, 2014 and 2013, respectively, to conform with the current year presentation.
[6] Represents large multinational firms including globally focused U.S. corporate and financial institutions, U.S. dollar lending to multinational banking customers managed by HSBC on a global basis and complex large business customers supported by GB&M relationship managers. Also includes loans to HSBC affiliates which totaled $3,274 million and $4,815 million at December 31, 2016 and 2015, respectively. See Note 21, "Related Party Transactions," for additional information regarding loans to HSBC affiliates.
[7] The decrease in nonaccrual loans at December 31, 2016 reflects the impact of transfers of certain residential mortgage loans to held for sale during 2016.
[8] The decrease in past due loans at December 31, 2016 reflects the impact of transfers of certain residential mortgage loans to held for sale during 2016. See Note 7, "Loans Held for Sale" for additional details.
[9] Home equity mortgage maturities reflect estimates based on historical payment patterns.
[10] As credit card receivables do not have stated maturities, the table reflects estimates based on historical payment patterns.