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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, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period $ 921 $ 1,023 $ 1,017 $ 912      
Provision charged (credited) to income (21) 134 (98) 291      
Charge offs (61) (103) (97) (159)      
Recoveries 9 9 26 19      
Net (charge offs) recoveries (52) (94) (71) (140)      
Balance at end of period 848 1,063 848 1,063      
Ending balance: collectively evaluated for impairment         $ 590   $ 680
Ending balance: individually evaluated for impairment         258   383
Total allowances for credit losses 921 1,023 1,017 912 848 $ 1,017 1,063
Collectively evaluated for impairment [1]         66,050   77,233
Individually evaluated for impairment [2]         999   1,448
Loans carried at the lower of amortized cost or fair value less cost to sell         1,014   1,129
Total loans         68,063 73,875 79,810
Commercial Loans [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Total loans         48,588 54,216  
Commercial Loans [Member] | Real Estate, Including Construction [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 92 95 92 86      
Provision charged (credited) to income (9) (3) (8) 6      
Charge offs (2) 0 (3) 0      
Recoveries 0 0 0 0      
Net (charge offs) recoveries (2) 0 (3) 0      
Balance at end of period 81 92 81 92      
Ending balance: collectively evaluated for impairment         74   90
Ending balance: individually evaluated for impairment         7   2
Total allowances for credit losses 92 95 92 86 81 92 92
Collectively evaluated for impairment [1]         10,197   10,875
Individually evaluated for impairment [2]         43   98
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         10,240 10,890 10,973
Commercial Loans [Member] | Business and Corporate Banking [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 266 334 317 [3] 407 [3]      
Provision charged (credited) to income (5) 5 (47) [3] (42) [3]      
Charge offs (2) (11) (23) [3] (39) [3]      
Recoveries 2 3 14 [3] 5 [3]      
Net (charge offs) recoveries 0 (8) (9) [3] (34) [3]      
Balance at end of period [3] 261 331 261 331      
Ending balance: collectively evaluated for impairment [3]         221   228
Ending balance: individually evaluated for impairment [3]         40   103
Total allowances for credit losses 266 334 317 [3] 407 [3] 261 [3] 317 [3] 331 [3]
Collectively evaluated for impairment [1],[3]         12,584   14,180
Individually evaluated for impairment [2],[3]         284   456
Loans carried at the lower of amortized cost or fair value less cost to sell [3]         0   0
Total loans         12,868 14,080 14,636 [3]
Commercial Loans [Member] | Global Banking [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 470 457 508 [3] 267 [3]      
Provision charged (credited) to income 0 136 (39) [3] 333 [3]      
Charge offs (45) (78) (45) [3] (85) [3]      
Recoveries 0 0 1 [3] 0 [3]      
Net (charge offs) recoveries (45) (78) (44) [3] (85) [3]      
Balance at end of period [3] 425 515 425 515      
Ending balance: collectively evaluated for impairment [3]         223   268
Ending balance: individually evaluated for impairment [3]         202   247
Total allowances for credit losses 470 457 508 [3] 267 [3] 425 [3] 508 [3] 515 [3]
Collectively evaluated for impairment [1],[3]         20,446   25,036
Individually evaluated for impairment [2],[3]         601   688
Loans carried at the lower of amortized cost or fair value less cost to sell [3]         0   0
Total loans         21,047 [4],[5] 23,481 [4],[5] 25,724 [3]
Commercial Loans [Member] | Other Commercial [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 15 16 13 19      
Provision charged (credited) to income 0 (1) 2 (4)      
Charge offs (1) 0 (1) 0      
Recoveries 0 0 0 0      
Net (charge offs) recoveries (1) 0 (1) 0      
Balance at end of period 14 15 14 15      
Ending balance: collectively evaluated for impairment         14   14
Ending balance: individually evaluated for impairment         0   1
Total allowances for credit losses 15 16 13 19 14 13 15
Collectively evaluated for impairment [1]         4,427   8,202
Individually evaluated for impairment [2]         6   8
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         4,433 [5] 5,765 [5] 8,210
Consumer Loans [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Total loans         19,475 19,659  
Consumer Loans [Member] | Residential Mortgages [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 24 55 26 68      
Provision charged (credited) to income (8) (7) (8) (16)      
Charge offs 0 0 (3) (9)      
Recoveries 4 2 5 7      
Net (charge offs) recoveries 4 2 2 (2)      
Balance at end of period 20 50 20 50      
Ending balance: collectively evaluated for impairment         13   22
Ending balance: individually evaluated for impairment         7   28
Total allowances for credit losses 24 55 26 68 20 26 50
Collectively evaluated for impairment [1]         16,114   16,423
Individually evaluated for impairment [2]         58   188
Loans carried at the lower of amortized cost or fair value less cost to sell         947   1,056
Total loans         17,119 17,181 17,667
Consumer Loans [Member] | Home Equity Mortgages [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 17 25 20 24      
Provision charged (credited) to income (4) (6) (6) (3)      
Charge offs (2) (2) (4) (5)      
Recoveries 1 2 2 3      
Net (charge offs) recoveries (1) 0 (2) (2)      
Balance at end of period 12 19 12 19      
Ending balance: collectively evaluated for impairment         11   18
Ending balance: individually evaluated for impairment         1   1
Total allowances for credit losses 17 25 20 24 12 20 19
Collectively evaluated for impairment [1]         1,215   1,433
Individually evaluated for impairment [2]         3   5
Loans carried at the lower of amortized cost or fair value less cost to sell         67   73
Total loans         1,285 1,408 1,511
Consumer Loans [Member] | Credit Cards [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 31 31 34 32      
Provision charged (credited) to income 6 9 9 14      
Charge offs (8) (8) (16) (16)      
Recoveries 1 1 3 3      
Net (charge offs) recoveries (7) (7) (13) (13)      
Balance at end of period 30 33 30 33      
Ending balance: collectively evaluated for impairment         29   32
Ending balance: individually evaluated for impairment         1   1
Total allowances for credit losses 31 31 34 32 30 34 33
Collectively evaluated for impairment [1]         643   663
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         647 688 668
Consumer Loans [Member] | Other consumer [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 6 10 7 9      
Provision charged (credited) to income (1) 1 (1) 3      
Charge offs (1) (4) (2) (5)      
Recoveries 1 1 1 1      
Net (charge offs) recoveries 0 (3) (1) (4)      
Balance at end of period 5 8 5 8      
Ending balance: collectively evaluated for impairment         5   8
Ending balance: individually evaluated for impairment         0   0
Total allowances for credit losses $ 6 $ 10 $ 7 $ 9 5 7 8
Collectively evaluated for impairment [1]         424   421
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         $ 424 $ 382 $ 421
[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 $1,423 million and $5,072 million at June 30, 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 $670 million and $763 million at June 30, 2017 and 2016, respectively
[3] During the fourth quarter of 2016, we transferred certain client relationships from Commercial Banking to Global Banking and Markets as discussed further in Note 13, "Business Segments." As a result, we reclassified $4.4 billion of loans and $27 million of allowance for credit losses from business and corporate banking to global banking at June 30, 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 Global Banking and Markets 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 Global Banking and Markets 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 $1,423 million and $3,274 million at June 30, 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.