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Related Party Transactions - Summary of Related Party Transactions (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Assets:        
Cash and due from banks $ 1,155 $ 961 $ 1,238 $ 1,359
Interest bearing deposits with banks 23,466 19,614    
Trading assets 27,336 28,894    
Loans 68,897 67,695 62,932  
Other assets 7,567 8,140    
Total assets 187,174 [1] 185,487 [1] 189,385  
Liabilities:        
Deposits 105,531 112,608 117,049  
Trading liabilities 9,349 10,875    
Short-term borrowings 28,767 19,135    
Long-term debt 22,953 22,847    
Other 3,907 3,558    
Total liabilities 170,507 [1] 169,023 [1]    
Parent And Other Subsidiaries Of Common Parent [Member]
       
Assets:        
Cash and due from banks 106 102    
Interest bearing deposits with banks 921 [2] 631 [2]    
Trading assets 15,995 [3] 17,082 [3]    
Loans 5,277 5,328    
Other assets 1,050 [4] 1,219 [4]    
Total assets 23,349 24,362    
Liabilities:        
Deposits 13,518 16,936    
Trading liabilities 17,833 [3] 19,463 [3]    
Short-term borrowings 1,712 1,514    
Long-term debt 3,988 3,987    
Other 617 [4] 573 [4]    
Total liabilities $ 37,668 $ 42,473    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities (“VIEs”) as of March 31, 2014 and December 31, 2013 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. Assets: Interest bearing deposits with banks, $3 million and $5 million, Securities held-to-maturity, $180 million and $200 million Other assets $479 million and $502 million. Total assets $662 million and $707 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $80 million and $93 million. Total liabilities $172 million and $185 million, respectively.
[2] Includes interest bearing deposits with HSBC Mexico S.A. of $800 million and $500 million at March 31, 2014 and December 31, 2013, respectively.
[3] Trading assets and trading liabilities do not reflect the impact of netting which allows the offsetting of amounts relating to certain contracts if certain conditions are met. Trading assets and liabilities primarily consist of derivatives contracts.
[4] Other assets and other liabilities primarily consist of derivative contracts.