XML 280 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
Employee compensation and benefits - Fair value of plan assets by asset classes (Details) - Pension Plan
$ in Millions, £ in Billions
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
GBP (£)
Principal plan        
Disclosure of fair value of plan assets [line items]        
Fair value of plan assets $ 38,265 $ 33,442 $ 30,300 £ 24.6
– equities 6,131 5,386    
– bonds 26,591 23,426    
– derivatives 2,398 2,107    
– other 3,145 2,523    
Principal plan | HSBC Bank plc        
Disclosure of fair value of plan assets [line items]        
Fair value of plan assets 1,006 878    
– equities 0 0    
– bonds 0 0    
– derivatives 1,006 878    
– other 0 0    
Other plans        
Disclosure of fair value of plan assets [line items]        
Fair value of plan assets 9,000 8,955    
– equities 2,005 2,255    
– bonds 5,871 5,811    
– derivatives 0 (89)    
– other 1,124 978    
Other plans | HSBC Bank plc        
Disclosure of fair value of plan assets [line items]        
Fair value of plan assets 114 239    
– equities 0 0    
– bonds 7 5    
– derivatives 0 (85)    
– other 107 319    
Level 1 | Principal plan        
Disclosure of fair value of plan assets [line items]        
Fair value of plan assets 33,624 29,379    
– equities 5,503 4,722    
– bonds 26,591 23,426    
– derivatives 0 0    
– other 1,530 1,231    
Level 1 | Other plans        
Disclosure of fair value of plan assets [line items]        
Fair value of plan assets 7,737 7,631    
– equities 1,340 1,502    
– bonds 5,714 5,592    
– derivatives 39 44    
– other 644 493    
Level 3 of fair value hierarchy | Principal plan        
Disclosure of fair value of plan assets [line items]        
Fair value of plan assets 4,641 4,063    
– equities 628 664    
– bonds 0 0    
– derivatives 2,398 2,107    
– other 1,615 1,292    
Level 3 of fair value hierarchy | Other plans        
Disclosure of fair value of plan assets [line items]        
Fair value of plan assets 1,263 1,324    
– equities 665 753    
– bonds 157 219    
– derivatives (39) (133)    
– other $ 480 $ 485