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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period $ 848 $ 1,063 $ 1,017 $ 912      
Provision charged (credited) to income (22) 62 (120) 353      
Charge offs (35) (79) (132) (238)      
Recoveries 8 14 34 33      
Net (charge offs) recoveries (27) (65) (98) (205)      
Balance at end of period 799 1,060 799 1,060      
Ending balance: collectively evaluated for impairment         $ 576   $ 706
Ending balance: individually evaluated for impairment         223   354
Total allowances for credit losses 848 1,063 1,017 912 799 $ 1,017 1,060
Collectively evaluated for impairment [1]         65,677   75,439
Individually evaluated for impairment [2]         919   1,206
Loans carried at the lower of amortized cost or fair value less cost to sell         997   980
Total loans         67,593 73,875 77,625
Commercial Loans [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Total loans         48,128 54,216  
Commercial Loans [Member] | Real Estate, Including Construction [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 81 92 92 86      
Provision charged (credited) to income (1) (8) (9) (2)      
Charge offs (4) 0 (7) 0      
Recoveries 0 6 0 6      
Net (charge offs) recoveries (4) 6 (7) 6      
Balance at end of period 76 90 76 90      
Ending balance: collectively evaluated for impairment         75   88
Ending balance: individually evaluated for impairment         1   2
Total allowances for credit losses 81 92 92 86 76 92 90
Collectively evaluated for impairment [1]         10,425   10,899
Individually evaluated for impairment [2]         17   59
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         10,442 10,890 10,958
Commercial Loans [Member] | Business and Corporate Banking [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 261 331 317 [3] 407 [3]      
Provision charged (credited) to income (9) 13 (56) [3] (29) [3]      
Charge offs (7) (26) (30) [3] (65) [3]      
Recoveries 2 3 16 [3] 8 [3]      
Net (charge offs) recoveries (5) (23) (14) [3] (57) [3]      
Balance at end of period [3] 247 321 247 321      
Ending balance: collectively evaluated for impairment [3]         196   253
Ending balance: individually evaluated for impairment [3]         51   68
Total allowances for credit losses 261 331 317 [3] 407 [3] 247 [3] 317 [3] 321 [3]
Collectively evaluated for impairment [1],[3]         13,008   13,658
Individually evaluated for impairment [2],[3]         320   399
Loans carried at the lower of amortized cost or fair value less cost to sell [3]         0   0
Total loans         13,328 14,080 14,057 [3]
Commercial Loans [Member] | Global Banking [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 425 515 508 [3] 267 [3]      
Provision charged (credited) to income (21) 38 (60) [3] 371 [3]      
Charge offs (14) (7) (59) [3] (92) [3]      
Recoveries 0 0 1 [3] 0 [3]      
Net (charge offs) recoveries (14) (7) (58) [3] (92) [3]      
Balance at end of period [3] 390 546 390 546      
Ending balance: collectively evaluated for impairment [3]         228   275
Ending balance: individually evaluated for impairment [3]         162   271
Total allowances for credit losses 425 515 508 [3] 267 [3] 390 [3] 508 [3] 546 [3]
Collectively evaluated for impairment [1],[3]         19,434   24,889
Individually evaluated for impairment [2],[3]         516   670
Loans carried at the lower of amortized cost or fair value less cost to sell [3]         0   0
Total loans         19,950 [4],[5] 23,481 [4],[5] 25,559 [3]
Commercial Loans [Member] | Other Commercial [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 14 15 13 19      
Provision charged (credited) to income (1) (1) 1 (5)      
Charge offs 0 0 (1) 0      
Recoveries 0 0 0 0      
Net (charge offs) recoveries 0 0 (1) 0      
Balance at end of period 13 14 13 14      
Ending balance: collectively evaluated for impairment         13   13
Ending balance: individually evaluated for impairment         0   1
Total allowances for credit losses 14 15 13 19 13 13 14
Collectively evaluated for impairment [1]         4,408   7,451
Individually evaluated for impairment [2]         0   7
Loans carried at the lower of amortized cost or fair value less cost to sell         0   0
Total loans         4,408 [4] 5,765 [4] 7,458
Consumer Loans [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Total loans         19,465 19,659  
Consumer Loans [Member] | Residential Mortgages [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 20 50 26 68      
Provision charged (credited) to income 4 11 (4) (5)      
Charge offs 0 (34) (3) (43)      
Recoveries 2 3 7 10      
Net (charge offs) recoveries 2 (31) 4 (33)      
Balance at end of period 26 30 26 30      
Ending balance: collectively evaluated for impairment         19   20
Ending balance: individually evaluated for impairment         7   10
Total allowances for credit losses 20 50 26 68 26 26 30
Collectively evaluated for impairment [1]         16,207   16,121
Individually evaluated for impairment [2]         59   62
Loans carried at the lower of amortized cost or fair value less cost to sell         930   908
Total loans         17,196 17,181 17,091
Consumer Loans [Member] | Home Equity Mortgages [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 12 19 20 24      
Provision charged (credited) to income (2) 1 (8) (2)      
Charge offs (1) (4) (5) (9)      
Recoveries 1 1 3 4      
Net (charge offs) recoveries 0 (3) (2) (5)      
Balance at end of period 10 17 10 17      
Ending balance: collectively evaluated for impairment         9   16
Ending balance: individually evaluated for impairment         1   1
Total allowances for credit losses 12 19 20 24 10 20 17
Collectively evaluated for impairment [1]         1,164   1,378
Individually evaluated for impairment [2]         3   4
Loans carried at the lower of amortized cost or fair value less cost to sell         67   72
Total loans         1,234 1,408 1,454
Consumer Loans [Member] | Credit Cards [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 30 33 34 32      
Provision charged (credited) to income 8 7 17 21      
Charge offs (8) (7) (24) (23)      
Recoveries 2 1 5 4      
Net (charge offs) recoveries (6) (6) (19) (19)      
Balance at end of period 32 34 32 34      
Ending balance: collectively evaluated for impairment         31   33
Ending balance: individually evaluated for impairment         1   1
Total allowances for credit losses 30 33 34 32 32 34 34
Collectively evaluated for impairment [1]         652   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         656 688 668
Consumer Loans [Member] | Other consumer [Member]              
Allowance for Loan and Lease Losses [Roll Forward]              
Balance at beginning of period 5 8 7 9      
Provision charged (credited) to income 0 1 (1) 4      
Charge offs (1) (1) (3) (6)      
Recoveries 1 0 2 1      
Net (charge offs) recoveries 0 (1) (1) (5)      
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 $ 5 $ 8 $ 7 $ 9 5 7 8
Collectively evaluated for impairment [1]         379   380
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         $ 379 $ 382 $ 380
[1] During the first quarter of 2017, in conjunction with the creation of the new Corporate Center segment as discussed further in Note 14, "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 $1,820 million and $4,463 million at September 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 $662 million at both September 30, 2017 and September 30, 2016
[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 14, "Business Segments." As a result, we reclassified $3.6 billion of loans and $21 million of allowance for credit losses from business and corporate banking to global banking at September 30, 2016 to conform with the current year presentation
[4] During the first quarter of 2017, in conjunction with the creation of the new Corporate Center segment as discussed further in Note 14, "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 $1,820 million and $3,274 million at September 30, 2017 and December 31, 2016, respectively. All tables below have been restated to reflect this reclassification, as applicable. See Note 13, "Related Party Transactions," for additional information regarding loans to HSBC affiliates.
[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.