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Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Carrying Value and Contractual Amounts of our Sell Protection Credit Derivatives and Major Off-Balance Sheet Guarantee Arrangements (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Guarantor Obligations [Line Items]    
Carrying Value $ 234 $ 303
Notional/maximum exposure to loss 46,595 51,036
Credit derivatives [Member]    
Guarantor Obligations [Line Items]    
Carrying Value [1],[2] 234 303
Notional/maximum exposure to loss [1],[2] 37,597 42,328
Financial standby letters of credit, net of participations [Member]    
Guarantor Obligations [Line Items]    
Carrying Value [3],[4] 0 0
Notional/maximum exposure to loss [3],[4] 5,533 5,128
Performance standby letters of credit, net of participations [Member]    
Guarantor Obligations [Line Items]    
Carrying Value [3],[4] 0 0
Notional/maximum exposure to loss [3],[4] $ 3,465 $ 3,580
[1] .
[2] Includes $20,469 million and $25,639 million of notional issued for the benefit of HSBC affiliates at March 31, 2018 and December 31, 2017, respectively.
[3] For standby letters of credit, maximum loss represents losses to be recognized assuming the letters of credit have been fully drawn and the obligors have defaulted with zero recovery.
[4] Includes $1,327 million and $1,264 million of both financial and performance standby letters of credit issued for the benefit of HSBC affiliates at March 31, 2018 and December 31, 2017, respectively.