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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
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period $ 1,017 $ 912      
Provision charged (credited) to income (77) 157      
Charge offs (36) (56)      
Recoveries 17 10      
Net (charge offs) recoveries (19) (46)      
Balance at end of period 921 1,023      
Ending balance: collectively evaluated for impairment     $ 645   $ 734
Ending balance: individually evaluated for impairment     276   289
Total allowances for credit losses 1,017 912 921 $ 1,017 1,023
Collectively evaluated for impairment [1]     67,545   79,660
Individually evaluated for impairment [2]     993   914
Loans carried at the lower of amortized cost or fair value less cost to sell     1,050   1,158
Total loans     69,588 73,875 81,732
Commercial Loans [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Total loans     49,996 54,216  
Commercial Loans [Member] | Real Estate, Including Construction [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 92 86      
Provision charged (credited) to income 1 9      
Charge offs (1) 0      
Recoveries 0 0      
Net (charge offs) recoveries (1) 0      
Balance at end of period 92 95      
Ending balance: collectively evaluated for impairment     86   94
Ending balance: individually evaluated for impairment     6   1
Total allowances for credit losses 92 86 92 92 95
Collectively evaluated for impairment [1]     10,758   10,067
Individually evaluated for impairment [2]     44   103
Loans carried at the lower of amortized cost or fair value less cost to sell     0   0
Total loans     10,802 10,890 10,170
Commercial Loans [Member] | Business and Corporate Banking [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period [3] 317 407      
Provision charged (credited) to income [3] (42) (47)      
Charge offs [3] (21) (28)      
Recoveries [3] 12 2      
Net (charge offs) recoveries [3] (9) (26)      
Balance at end of period [3] 266 334      
Ending balance: collectively evaluated for impairment [3]     230   251
Ending balance: individually evaluated for impairment [3]     36   83
Total allowances for credit losses [3] 317 407 266 317 334
Collectively evaluated for impairment [1],[3]     12,828   14,364
Individually evaluated for impairment [2],[3]     324   306
Loans carried at the lower of amortized cost or fair value less cost to sell [3]     0   0
Total loans     13,152 14,080 14,670 [3]
Commercial Loans [Member] | Global Banking [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period [3] 508 267      
Provision charged (credited) to income [3] (39) 197      
Charge offs [3] 0 (7)      
Recoveries [3] 1 0      
Net (charge offs) recoveries [3] 1 (7)      
Balance at end of period [3] 470 457      
Ending balance: collectively evaluated for impairment [3]     247   285
Ending balance: individually evaluated for impairment [3]     223   172
Total allowances for credit losses [3] 508 267 470 508 457
Collectively evaluated for impairment [1],[3]     21,974   28,304
Individually evaluated for impairment [2],[3]     553   297
Loans carried at the lower of amortized cost or fair value less cost to sell [3]     0   0
Total loans     22,527 [4],[5] 23,481 [4],[5] 28,601 [3]
Commercial Loans [Member] | Other Commercial [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 13 19      
Provision charged (credited) to income 2 (3)      
Charge offs 0 0      
Recoveries 0 0      
Net (charge offs) recoveries 0 0      
Balance at end of period 15 16      
Ending balance: collectively evaluated for impairment     14   15
Ending balance: individually evaluated for impairment     1   1
Total allowances for credit losses 13 19 15 13 16
Collectively evaluated for impairment [1]     3,508   8,164
Individually evaluated for impairment [2]     7   7
Loans carried at the lower of amortized cost or fair value less cost to sell     0   0
Total loans     3,515 [5] 5,765 [5] 8,171
Consumer Loans [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Total loans     19,592 19,659  
Consumer Loans [Member] | Residential Mortgages [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 26 68      
Provision charged (credited) to income 0 (9)      
Charge offs (3) (9)      
Recoveries 1 5      
Net (charge offs) recoveries (2) (4)      
Balance at end of period 24 55      
Ending balance: collectively evaluated for impairment     16   25
Ending balance: individually evaluated for impairment     8   30
Total allowances for credit losses 26 68 24 26 55
Collectively evaluated for impairment [1]     16,181   16,244
Individually evaluated for impairment [2]     57   191
Loans carried at the lower of amortized cost or fair value less cost to sell     981   1,086
Total loans     17,219 17,181 17,521
Consumer Loans [Member] | Home Equity Mortgages [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 20 24      
Provision charged (credited) to income (2) 3      
Charge offs (2) (3)      
Recoveries 1 1      
Net (charge offs) recoveries (1) (2)      
Balance at end of period 17 25      
Ending balance: collectively evaluated for impairment     16   24
Ending balance: individually evaluated for impairment     1   1
Total allowances for credit losses 20 24 17 20 25
Collectively evaluated for impairment [1]     1,271   1,467
Individually evaluated for impairment [2]     4   5
Loans carried at the lower of amortized cost or fair value less cost to sell     69   72
Total loans     1,344 1,408 1,544
Consumer Loans [Member] | Credit Cards [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 34 32      
Provision charged (credited) to income 3 5      
Charge offs (8) (8)      
Recoveries 2 2      
Net (charge offs) recoveries (6) (6)      
Balance at end of period 31 31      
Ending balance: collectively evaluated for impairment     30   30
Ending balance: individually evaluated for impairment     1   1
Total allowances for credit losses 34 32 31 34 31
Collectively evaluated for impairment [1]     642   655
Individually evaluated for impairment [2]     4   5
Loans carried at the lower of amortized cost or fair value less cost to sell     0   0
Total loans     646 688 660
Consumer Loans [Member] | Other consumer [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance at beginning of period 7 9      
Provision charged (credited) to income 0 2      
Charge offs (1) (1)      
Recoveries 0 0      
Net (charge offs) recoveries (1) (1)      
Balance at end of period 6 10      
Ending balance: collectively evaluated for impairment     6   10
Ending balance: individually evaluated for impairment     0   0
Total allowances for credit losses $ 7 $ 9 6 7 10
Collectively evaluated for impairment [1]     383   395
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     $ 383 $ 382 $ 395
[1] During the first quarter of 2017, in conjunction with the creation of the new Corporate Center segment as discussed further in Note 13, "Business Segments," we reclassified loans to HSBC affiliates from global banking to other commercial and revised the prior period to conform with the current year presentation. As a result, other commercial includes loans to HSBC affiliates totaling $939 million and $5,107 million at March 31, 2017 and 2016, 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 $681 million and $771 million at March 31, 2017 and 2016, respectively
[3] During the fourth quarter of 2016, we transferred certain client relationships from CMB to GB&M as discussed further in Note 13, "Business Segments." As a result, we reclassified $4.7 billion of loans and $28 million of allowance for credit losses from business and corporate banking to global banking at March 31, 2016 to conform with the current year presentation
[4] Represents large multinational firms including globally focused U.S. corporate and financial institutions, U.S. dollar lending to multinational banking clients managed by HSBC on a global basis and complex large business clients supported by GB&M relationship managers.
[5] Represents large multinational firms including globally focused U.S. corporate and financial institutions, U.S. dollar lending to multinational banking clients managed by HSBC on a global basis and complex large business clients supported by GB&M relationship managers. (2)During the first quarter of 2017, in conjunction with the creation of the new Corporate Center segment as discussed further in Note 13, "Business Segments," we reclassified loans to HSBC affiliates from global banking to other commercial and revised the prior period to conform with the current year presentation. As a result, other commercial includes loans to HSBC affiliates which totaled $939 million and $3,274 million at March 31, 2017 and December 31, 2016, respectively. All tables below have been restated to reflect this reclassification, as applicable. See Note 12, "Related Party Transactions," for additional information regarding loans to HSBC affiliates.