XML 153 R138.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension and Other Postretirement Benefits-Net Periodic Benefit Cost (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Postretirement Plans Other Than Pensions [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost – benefits earned during the period $ 0 $ 0 $ 1
Interest cost 2 3 2
Amortization of net actuarial (gain) loss 0 (1) 0
Net periodic benefit cost 2 2 3
Hsbc North America [Member] | HSBC North America Pension Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost – benefits earned during the period 5 7 4
Interest cost 70 70 71
Expected return on plan assets (90) (87) (83)
Amortization of net actuarial (gain) loss 38 34 49
Net periodic benefit cost $ 23 $ 24 $ 41