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Related Party Transactions - Schedule of due to Affiliated entities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Related Party Transaction [Line Items]    
Due to affiliates $ 6,940 $ 8,742
Due to affiliate, carried at fair value 506 496
HSBC Private Banking Holdings (Suisse) S.A and subsidiaries [Member]
   
Related Party Transaction [Line Items]    
Due to affiliates 2,500 4,300
HSBC USA, Inc. [Member]
   
Related Party Transaction [Line Items]    
Due to affiliates 3,012 3,012
HSBC Holdings pcl [Member]
   
Related Party Transaction [Line Items]    
Due to affiliates 828 820
HSBC North America [Member]
   
Related Party Transaction [Line Items]    
Due to affiliates 600 600
HSBC Asia [Member]
   
Related Party Transaction [Line Items]    
Due to affiliates $ 0 $ 10