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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Statistics [Line Items]                      
Net Interest Income                 $ 2,559 $ 2,387 $ 2,471
Group Reporting Basis Other operating income [1]                 1,604 1,727 1,595
Group Reporting Basis Total operating income                 4,163 4,114 4,066
Expected credit losses/provision for credit losses                 (199) (119) 494
Group Reporting Basis Revenues                 4,362 4,233 3,572
Operating Expenses [1]                 3,633 3,333 [2] 3,278 [2]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 729 900 294
Total Assets $ 203,375       $ 220,313       203,375 220,313 246,506
Group Reporting Basis Total loans, net 67,040 [3]       68,215       67,040 [3] 68,215 72,464
Group Reporting Basis Goodwill 1,260       1,260       1,260 1,260 1,264
Group Reporting Basis Total deposits 97,371 [3]       97,294       97,371 [3] 97,294 95,344
Net interest income 586 $ 559 $ 555 $ 552 534 $ 560 $ 582 $ 597 2,252 2,273 2,484
Other operating income 363 486 537 513 458 393 558 593 1,899 [1] 2,002 [1] 1,404 [1],[4]
Total operating income                 4,151 4,275 3,888
Provision for credit losses 23 20 (45) (71) (45) (22) (21) (77) (73) (165) 372
Total income                 4,224 4,440 3,516
Operating expenses 780 790 786 1,282 903 820 849 819 3,638 [1] 3,391 [1],[2] 3,298 [1],[2]
Income before income tax 146 $ 235 $ 351 $ (146) 134 $ 155 $ 312 $ 448 586 1,049 218
Total assets 172,448 [5]       187,235 [5]       172,448 [5] 187,235 [5] 201,301
Total loans, net 68,437 [3]       71,882       68,437 [3] 71,882 72,858
Goodwill 1,607       1,607       1,607 1,607 1,612
Total deposits 110,955 [3]       118,702       110,955 [3] 118,702 129,248
Group Reporting Basis Adjustments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 (16) (48) (76)
Group Reporting Basis Other operating income [1]                 (9) 200 (104)
Group Reporting Basis Total operating income                 (25) 152 (180)
Expected credit losses/provision for credit losses                 115 (72) (78)
Group Reporting Basis Revenues                 (140) 224 (102)
Operating Expenses [1]                 3 75 [2] (26) [2]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 (143) 149 (76)
Total Assets (30,927)       (33,078)       (30,927) (33,078) (45,234)
Group Reporting Basis Total loans, net (2,428) [3]       (1,397)       (2,428) [3] (1,397) (405)
Group Reporting Basis Goodwill 347       347       347 347 348
Group Reporting Basis Total deposits (2,017) [3]       (3,261)       (2,017) [3] (3,261) (4,379)
Group Reporting Basis Reclassifications [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 (291) (66) 89
Group Reporting Basis Other operating income [1]                 304 75 (87)
Group Reporting Basis Total operating income                 13 9 2
Expected credit losses/provision for credit losses                 11 26 (44)
Group Reporting Basis Revenues                 2 (17) 46
Operating Expenses [1]                 2 (17) [2] 46 [2]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 0 0 0
Total Assets 0       0       0 0 29
Group Reporting Basis Total loans, net 3,825 [3]       5,064       3,825 [3] 5,064 799
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 15,601 [3]       24,669       15,601 [3] 24,669 38,283
Reclassification [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 0 0 (2)
Group Reporting Basis Other operating income [1]                 0 0 2
Group Reporting Basis Total operating income                 0 0 0
Expected credit losses/provision for credit losses                 0 0 0
Group Reporting Basis Revenues                 0 0 0
Operating Expenses [1]                 0 0 [2] 0 [2]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 0 0 0
Total Assets 0       0       0 0 0
Group Reporting Basis Total loans, net 0 [3]       0       0 [3] 0 0
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 0 [3]       0       0 [3] 0 0
RBWM [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 889 886 818
Group Reporting Basis Other operating income [1]                 297 526 363
Group Reporting Basis Total operating income                 1,186 1,412 1,181
Expected credit losses/provision for credit losses                 38 25 70
Group Reporting Basis Revenues                 1,148 1,387 1,111
Operating Expenses [1]                 1,286 1,185 [2] 1,131 [2]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 (138) 202 (20)
Total Assets 19,000       18,707       19,000 18,707 19,618
Group Reporting Basis Total loans, net 16,918 [3]       16,685       16,918 [3] 16,685 16,889
Group Reporting Basis Goodwill 581       581       581 581 581
Group Reporting Basis Total deposits 32,612 [3]       34,186       32,612 [3] 34,186 32,472
CMB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 797 739 749
Group Reporting Basis Other operating income [1]                 226 216 229
Group Reporting Basis Total operating income                 1,023 955 978
Expected credit losses/provision for credit losses                 (43) (52) 50
Group Reporting Basis Revenues                 1,066 1,007 928
Operating Expenses [1]                 589 558 [2] 591 [2]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 477 449 337
Total Assets 25,047       23,644       25,047 23,644 25,082
Group Reporting Basis Total loans, net 23,913 [3]       22,444       23,913 [3] 22,444 24,125
Group Reporting Basis Goodwill 358       358       358 358 358
Group Reporting Basis Total deposits 23,604 [3]       24,239       23,604 [3] 24,239 22,005
GBM [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 610 585 567
Group Reporting Basis Other operating income [1]                 751 617 785
Group Reporting Basis Total operating income                 1,361 1,202 1,352
Expected credit losses/provision for credit losses                 (194) (94) 383
Group Reporting Basis Revenues                 1,555 1,296 969
Operating Expenses [1]                 834 881 [2] 986 [2]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 721 415 (17)
Total Assets 73,187       72,734       73,187 72,734 85,215
Group Reporting Basis Total loans, net 18,895 [3]       19,125       18,895 [3] 19,125 21,914
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 30,181 [3]       25,476       30,181 [3] 25,476 22,260
PB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 172 217 207
Group Reporting Basis Other operating income [1]                 73 94 89
Group Reporting Basis Total operating income                 245 311 296
Expected credit losses/provision for credit losses                 (4) 2 0
Group Reporting Basis Revenues                 249 309 296
Operating Expenses [1]                 236 244 [2] 232 [2]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 13 65 64
Total Assets 6,797       8,190       6,797 8,190 7,714
Group Reporting Basis Total loans, net 5,715 [3]       6,405       5,715 [3] 6,405 6,024
Group Reporting Basis Goodwill 321       321       321 321 325
Group Reporting Basis Total deposits 8,193 [3]       8,470       8,193 [3] 8,470 11,618
CC [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 91 (40) 132
Group Reporting Basis Other operating income [1]                 257 274 127
Group Reporting Basis Total operating income                 348 234 259
Expected credit losses/provision for credit losses                 4 0 (9)
Group Reporting Basis Revenues                 344 234 268
Operating Expenses [1]                 688 465 [2] 338 [2]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 (344) (231) (70)
Total Assets 79,344       97,038       79,344 97,038 108,877
Group Reporting Basis Total loans, net 1,599 [3]       3,556       1,599 [3] 3,556 3,512
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 2,781 [3]       $ 4,923       2,781 [3] $ 4,923 $ 6,989
Out of Period Adjustments [Member] | GBM [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Total loans, net (100)               (100)    
Group Reporting Basis Total deposits 8,300               8,300    
Out of Period Adjustments [Member] | CC [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Total loans, net (2,200)               (2,200)    
Group Reporting Basis Total deposits $ 300               $ 300    
[1] Represents adjustments associated with differences between U.S. GAAP and the Group Reporting Basis. These adjustments, which are more fully described above, consist of the following: NetInterestIncome OtherRevenues Provisionfor CreditLosses OperatingExpenses Profit (Loss)before IncomeTax Expense TotalAssets (in millions)December 31, 2018 Deposit incentives$9 $— $— $20 $(11) $(10)Derivatives— — — — — (30,866)Expected credit losses / loan impairment(6) — 118 — (124) (386)Goodwill— — — — — 347Loan origination(29) (3) — (14) (18) 45Loans held for sale9 6 (3) — 18 45Pension and other postretirement benefit costs— — — 8 (8) (44)Property— — — (8) 8 7Securities transferred to held-to-maturity— — — — — (76)Other1 (12) — (3) (8) 11Total adjustments$(16) $(9) $115 $3 $(143) $(30,927) December 31, 2017 Derivatives$— $— $— $— $— $(32,900)Expected credit losses / loan impairment(43) — (72) — 29 (332)Goodwill— (1) — — (1) 347Loan origination(19) — — (14) (5) 42Loans held for sale9 141 — — 150 21Pension and other postretirement benefit costs— — — 94 (94) (263)Property— — — (11) 11 8Structured notes and deposits— 85 — — 85 —Other5 (25) — 6 (26) (1)Total adjustments$(48) $200 $(72) $75 $149 $(33,078) December 31, 2016 Derivatives$— $— $— $— $— $(44,911)Expected credit losses / loan impairment(57) 7 (58) 1 7 (326)Goodwill— — — — — 348Loan origination(21) — — (19) (2) 35Loans held for sale— (80) (20) — (60) (31)Pension and other postretirement benefit costs— — — 19 (19) (191)Property— — — (19) 19 16Unquoted equity securities— — — — — (163)Other2 (31) — (8) (21) (11)Total adjustments$(76) $(104) $(78) $(26) $(76) $(45,234)
[2] Represents differences in financial statement presentation between U.S. GAAP and the Group Reporting Basis.
[3] In addition to the changes discussed above, in conjunction with HSBC's adoption of the requirements of IFRS 9 HUSI also adopted changes in presentation under the Group Reporting Basis related to affiliate loans and deposits as well as cash collateral posted and received. Beginning January 1, 2018, affiliate loans have been reclassified from other assets to loans, affiliate deposits have been reclassified from other liabilities to deposits, cash collateral posted has been reclassified from loans to other assets and cash collateral received has been reclassified from deposits to other liabilities. As a result of these changes, total loans, net and total deposits in the GB&M segment decreased $0.1 billion and increased $8.3 billion, respectively, and total loans, net and total deposits in the CC segment decreased $2.2 billion and increased $0.3 billion, respectively, at December 31, 2018.
[4] See Note 23, "Business Segments," for a reconciliation of total other revenues on a U.S. GAAP basis to other operating income for each business segment under the Group Reporting Basis.
[5] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2018 and December 31, 2017 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 25, "Variable Interest Entities," for additional information. Assets: Other assets $112 million and $154 million. Total assets $112 million and $154 million respectively. Liabilities: Long-term debt $66 million and $73 million, Interest, taxes and other liabilities $37 million and $59 million. Total liabilities $103 million and $132 million, respectively.