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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, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       $ 1,017       $ 912 $ 1,017 $ 912 $ 680      
Provision charged (credited) to income $ (45) $ (22) $ (21) (77) $ 19 $ 62 $ 134 157 (165) 372 [1] 361      
Charge offs                 (230) (309) [1],[2] (167)      
Recoveries                 59 42 38      
Net (charge offs) recoveries                 (171) (267) (129)      
Balance at end of period 681       1,017       681 1,017 912      
Ending balance: collectively evaluated for impairment                       $ 545 $ 698 $ 823
Ending balance: individually evaluated for impairment                       136 319 89
Total allowances for credit losses 681     1,017 1,017     912 1,017 912 680 681 1,017 912
Collectively evaluated for impairment [3]                       70,826 71,728 80,736
Individually evaluated for impairment [4]                       763 1,121 660
Loans carried at the lower of amortized cost or fair value less cost to sell                       974 1,026 1,521
Total loans                       72,563 73,875 82,917
Commercial Loans [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Total loans                       53,035 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 92 86 89      
Provision charged (credited) to income                 (3) 0 [1] 2      
Charge offs                 (7) (1) [1],[2] (10)      
Recoveries                 0 7 5      
Net (charge offs) recoveries                 (7) 6 (5)      
Balance at end of period 82       92       82 92 86      
Ending balance: collectively evaluated for impairment                       82 91 85
Ending balance: individually evaluated for impairment                       0 1 1
Total allowances for credit losses 82     92 92     86 92 86 89 82 92 86
Collectively evaluated for impairment [3]                       10,522 10,847 9,890
Individually evaluated for impairment [4]                       11 43 110
Loans carried at the lower of amortized cost or fair value less cost to sell                       0 0 0
Total loans                       10,533 10,890 10,000
Commercial Loans [Member] | Business and Corporate Banking [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       317       407 317 407 251      
Provision charged (credited) to income                 (59) 10 [1] 215      
Charge offs                 (37) (110) [1],[2] (69)      
Recoveries                 23 10 10      
Net (charge offs) recoveries                 (14) (100) (59)      
Balance at end of period 244       317       244 317 407      
Ending balance: collectively evaluated for impairment                       199 262 355
Ending balance: individually evaluated for impairment                       45 55 52
Total allowances for credit losses 244     317 317     407 317 407 251 244 317 407
Collectively evaluated for impairment [3]                       12,254 13,738 14,148
Individually evaluated for impairment [4]                       250 342 217
Loans carried at the lower of amortized cost or fair value less cost to sell                       0 0 0
Total loans                       12,504 14,080 14,365
Commercial Loans [Member] | Global Banking [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       508       267 508 267 131      
Provision charged (credited) to income                 (116) 348 [1] 136      
Charge offs                 (141) (107) [1],[2] 0      
Recoveries                 13 0 0      
Net (charge offs) recoveries                 (128) (107) 0      
Balance at end of period 264       508       264 508 267      
Ending balance: collectively evaluated for impairment                       182 257 267
Ending balance: individually evaluated for impairment                       82 251 0
Total allowances for credit losses 264     508 508     267 508 267 131 264 508 267
Collectively evaluated for impairment [3]                       19,651 22,820 29,786
Individually evaluated for impairment [4]                       437 661 119
Loans carried at the lower of amortized cost or fair value less cost to sell                       0 0 0
Total loans                       20,088 [5],[6] 23,481 [5],[6] 29,905
Commercial Loans [Member] | Other Commercial [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       13       19 13 19 21      
Provision charged (credited) to income                 6 (6) [1] (2)      
Charge offs                 (1) 0 [1],[2] (1)      
Recoveries                 0 0 1      
Net (charge offs) recoveries                 (1) 0 0      
Balance at end of period 18       13       18 13 19      
Ending balance: collectively evaluated for impairment                       18 12 18
Ending balance: individually evaluated for impairment                       0 1 1
Total allowances for credit losses 18     13 13     19 13 19 21 18 13 19
Collectively evaluated for impairment [3]                       9,910 5,758 8,176
Individually evaluated for impairment [4]                       0 7 7
Loans carried at the lower of amortized cost or fair value less cost to sell                       0 0 0
Total loans                       9,910 [5] 5,765 [5] 8,183
Consumer Loans [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Total loans                       19,528 19,659  
Consumer Loans [Member] | Residential Mortgages [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       26       68 26 68 107      
Provision charged (credited) to income                 (7) (9) [1] (15)      
Charge offs                 (4) (45) [1],[2] (35)      
Recoveries                 10 12 11      
Net (charge offs) recoveries                 6 (33) (24)      
Balance at end of period 25       26       25 26 68      
Ending balance: collectively evaluated for impairment                       18 17 35
Ending balance: individually evaluated for impairment                       7 9 33
Total allowances for credit losses 25     26 26     68 26 68 107 25 26 68
Collectively evaluated for impairment [3]                       16,308 16,165 16,112
Individually evaluated for impairment [4]                       57 60 197
Loans carried at the lower of amortized cost or fair value less cost to sell                       908 956 1,449
Total loans                       17,273 17,181 17,758
Consumer Loans [Member] | Home Equity Mortgages [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       20       24 20 24 32      
Provision charged (credited) to income                 (8) (1) [1] (4)      
Charge offs                 (6) (8) [1],[2] (8)      
Recoveries                 5 5 4      
Net (charge offs) recoveries                 (1) (3) (4)      
Balance at end of period 11       20       11 20 24      
Ending balance: collectively evaluated for impairment                       10 19 23
Ending balance: individually evaluated for impairment                       1 1 1
Total allowances for credit losses 11     20 20     24 20 24 32 11 20 24
Collectively evaluated for impairment [3]                       1,121 1,335 1,523
Individually evaluated for impairment [4]                       4 3 5
Loans carried at the lower of amortized cost or fair value less cost to sell                       66 70 72
Total loans                       1,191 [7] 1,408 1,600
Consumer Loans [Member] | Credit Cards [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       34       32 34 32 39      
Provision charged (credited) to income                 22 26 [1] 20      
Charge offs                 (30) (30) [1],[2] (32)      
Recoveries                 6 6 5      
Net (charge offs) recoveries                 (24) (24) (27)      
Balance at end of period 32       34       32 34 32      
Ending balance: collectively evaluated for impairment                       31 33 31
Ending balance: individually evaluated for impairment                       1 1 1
Total allowances for credit losses 32     34 34     32 34 32 39 32 34 32
Collectively evaluated for impairment [3]                       717 683 694
Individually evaluated for impairment [4]                       4 5 5
Loans carried at the lower of amortized cost or fair value less cost to sell                       0 0 0
Total loans                       721 [8] 688 699
Consumer Loans [Member] | Other consumer [Member]                            
Allowance for Loan and Lease Losses [Roll Forward]                            
Balance at beginning of period       7       9 7 9 10      
Provision charged (credited) to income                 0 4 [1] 9      
Charge offs                 (4) (8) [1],[2] (12)      
Recoveries                 2 2 2      
Net (charge offs) recoveries                 (2) (6) (10)      
Balance at end of period 5       7       5 7 9      
Ending balance: collectively evaluated for impairment                       5 7 9
Ending balance: individually evaluated for impairment                       0 0 0
Total allowances for credit losses $ 5     $ 7 $ 7     $ 9 $ 7 $ 9 $ 10 5 7 9
Collectively evaluated for impairment [3]                       343 382 407
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                       $ 343 $ 382 $ 407
[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] 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 totaling $6,750 million, $3,274 million and $4,815 million at December 31, 2017, 2016 and 2015, 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 $655 million, $672 million and $881 million at December 31, 2017, 2016 and 2015, respectively.
[5] 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.
[6] 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.
[7] Home equity mortgage maturities reflect estimates based on historical payment patterns.
[8] As credit card receivables do not have stated maturities, the table reflects estimates based on historical payment patterns.