XML 256 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net income/(expense) from financial instruments designated at fair value - Net income/(expense) arising from financial instrument (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial assets designated at fair value $ 3,400 $ 1,527 $ 633
Gains (losses) on financial liabilities designated at fair value 298 (4,193) 899
Net income/(expense) from financial instruments designated at fair value 3,698 (2,666) 1,532
Liabilities to customers under investment contracts      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial liabilities designated at fair value (375) (218) 34
HSBC’s long-term debt issued and related derivatives      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial liabilities designated at fair value 672 (3,975) 863
– changes in own credit spread on long-term debt      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial liabilities designated at fair value 0 (1,792) 1,002
– derivatives managed in conjunction with HSBC’s issued debt securities      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial liabilities designated at fair value (273) (1,367) (1,997)
– other changes in fair value      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial liabilities designated at fair value 945 (816) 1,858
Other financial liabilities designated at fair value      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial liabilities designated at fair value 1 (6) 3
Derivatives managed with other financial liabilities designated at fair value      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial liabilities designated at fair value 0 6 (1)
Financial assets held to meet liabilities under insurance and investment contracts      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial assets designated at fair value 3,211 1,480 531
Other financial assets designated at fair value      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial assets designated at fair value 198 90 89
Derivatives managed with other financial assets designated at fair value      
Disclosure of financial assets and liabilities [Line Items]      
Gains (losses) on financial assets designated at fair value $ (9) $ (43) $ 13