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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Assets:        
Cash and due from banks $ 863 $ 968 $ 972 $ 891
Interest bearing deposits with banks 14,210 7,478    
Securities purchased under agreements to resell 25,134 19,847    
Trading assets 18,266 17,085    
Loans 81,732 82,917 81,458  
Other assets 6,853 6,890    
Total assets 203,784 [1] 188,278 [1] 201,594  
Liabilities:        
Deposits 126,303 [2] 118,579 119,094 [2]  
Trading liabilities 8,788 7,455    
Short-term borrowings 9,897 4,995    
Long-term debt 34,525 33,509    
Other 3,375 3,215    
Total liabilities [1] 182,888 167,753    
Affiliated Entity [Member]        
Assets:        
Cash and due from banks 149 169    
Interest bearing deposits with banks 188 244    
Securities purchased under agreements to resell [3] 4,000 4,000    
Trading assets [4] 19,438 18,632    
Loans 5,107 4,815 $ 5,016  
Other assets [5] 205 458    
Total assets 29,087 28,318    
Liabilities:        
Deposits 15,699 13,486    
Trading liabilities [4] 20,754 19,496    
Short-term borrowings 2,522 2,004    
Long-term debt 1,828 1,827    
Other [5] 295 346    
Total liabilities $ 41,098 $ 37,159    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") as of March 31, 2016 and December 31, 2015 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information. Assets: Other assets $305 million and $320 million. Total assets $305 million and $320 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $68 million and $68 million. Total liabilities $160 million and $160 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 $7.2 billion of brokered deposits in the GB&M segment to debt at March 31, 2015 to conform with the 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 balances associated with hedging activities and other miscellaneous account receivables and payables.