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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Assets:        
Cash and due from banks $ 914 $ 891 $ 1,013 $ 961
Interest bearing deposits with banks 22,300 30,807    
Securities purchased under agreements to resell 20,423 1,413    
Trading assets 15,652 21,092    
Loans 84,942 77,741 73,439  
Other assets 8,013 7,989    
Total assets 204,366 [1] 185,539 [1] 175,012  
Liabilities:        
Deposits 131,450 [1],[2] 116,118 [1] $ 108,677 [2]  
Trading liabilities [1] 6,336 8,164    
Short-term borrowings [1] 8,948 12,795    
Long-term debt [1] 33,018 27,524    
Other [1] 3,794 3,971    
Total liabilities [1] 183,546 168,572    
HSBC Mexico [Member]        
Related Party Transaction [Line Items]        
Extended loans and lines of credit 1,200 1,200    
Affiliated Entity [Member]        
Assets:        
Cash and due from banks 250 140    
Interest bearing deposits with banks 362 928    
Securities purchased under agreements to resell [3] 5,500 0    
Trading assets [4] 21,274 20,194    
Loans 5,447 4,821    
Other assets [5] 517 983    
Total assets 33,350 27,066    
Liabilities:        
Deposits 21,898 16,596    
Trading liabilities [4] 20,691 21,130    
Short-term borrowings 1,811 847    
Long-term debt 1,825 3,981    
Other [5] 846 459    
Total liabilities $ 47,071 $ 43,013    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") as of September 30, 2015 and December 31, 2014 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 216, "Variable Interest Entities," for additional information. Assets: Other assets $338 million and $380 million. Total assets $338 million and $380 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $69 million and $75 million. Total liabilities $161 million and $167 million, respectively.
[2] During the second quarter of 2015, we concluded that brokered deposits would be better presented as debt under the Group Reporting Basis. As a result, we reclassified $2.1 billion of brokered deposits in the GB&M segment to debt at September 30, 2014 to conform with current year presentation.
[3] Reflects overnight purchases of U.S. Treasury securities which HSBC Securities (USA) Inc. ("HSI") has agreed to repurchase.
[4] 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.
[5] Other assets and other liabilities primarily consist of derivative contracts.