XML 98 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans - Summary of Criticized Assets for Commercial Loans (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]      
Total loans $ 72,563 $ 73,875 $ 82,917
Commercial Loans [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 53,035 54,216  
Commercial Loans [Member] | Real Estate, Including Construction [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 10,533 10,890 10,000
Commercial Loans [Member] | Business and Corporate Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 12,504 14,080 14,365
Commercial Loans [Member] | Global Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 20,088 [1],[2] 23,481 [1],[2] 29,905
Commercial Loans [Member] | Other Commercial [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 9,910 [1] 5,765 [1] $ 8,183
Commercial Loans [Member] | Criticized [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 3,782 5,738  
Commercial Loans [Member] | Criticized [Member] | Real Estate, Including Construction [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 585 598  
Commercial Loans [Member] | Criticized [Member] | Business and Corporate Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 1,040 1,458  
Commercial Loans [Member] | Criticized [Member] | Global Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 2,146 3,675  
Commercial Loans [Member] | Criticized [Member] | Other Commercial [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 11 7  
Commercial Loans [Member] | Special Mention [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 1,407 1,941  
Commercial Loans [Member] | Special Mention [Member] | Real Estate, Including Construction [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 467 445  
Commercial Loans [Member] | Special Mention [Member] | Business and Corporate Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 477 597  
Commercial Loans [Member] | Special Mention [Member] | Global Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 452 899  
Commercial Loans [Member] | Special Mention [Member] | Other Commercial [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 11 0  
Commercial Loans [Member] | Substandard [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 2,248 3,439  
Commercial Loans [Member] | Substandard [Member] | Real Estate, Including Construction [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 117 152  
Commercial Loans [Member] | Substandard [Member] | Business and Corporate Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 519 803  
Commercial Loans [Member] | Substandard [Member] | Global Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 1,612 2,478  
Commercial Loans [Member] | Substandard [Member] | Other Commercial [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 0 6  
Commercial Loans [Member] | Doubtful [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 127 358  
Commercial Loans [Member] | Doubtful [Member] | Real Estate, Including Construction [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 1 1  
Commercial Loans [Member] | Doubtful [Member] | Business and Corporate Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 44 58  
Commercial Loans [Member] | Doubtful [Member] | Global Banking [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans 82 298  
Commercial Loans [Member] | Doubtful [Member] | Other Commercial [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Total loans $ 0 $ 1  
[1] During 2017, in conjunction with the creation of the new Corporate Center segment as discussed further in Note 22, "Business Segments," we reclassified loans to HSBC affiliates from global banking to other commercial and revised prior periods to conform with the current year presentation. As a result, other commercial includes loans to HSBC affiliates which totaled $6,750 million and $3,274 million at December 31, 2017 and 2016, respectively. All tables below have been restated to reflect this reclassification, as applicable. See Note 21, "Related Party Transactions," for additional information regarding loans to HSBC affiliates.
[2] 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.