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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Assets:        
Cash and due from banks $ 903 $ 968 $ 914 $ 891
Interest bearing deposits with banks 17,139 7,478    
Securities purchased under agreements to resell 30,714 19,847    
Trading assets 19,586 17,085    
Loans 77,625 82,917 84,942  
Other assets 5,531 6,890    
Total assets 208,310 [1] 188,278 [1] 204,366  
Liabilities:        
Deposits 131,082 118,579 131,450  
Trading liabilities 7,537 7,455    
Short-term borrowings 6,062 4,995    
Long-term debt 39,500 33,509    
Other 3,152 3,215    
Total liabilities [1] 187,333 167,753    
Affiliated Entity [Member]        
Assets:        
Cash and due from banks 133 169    
Interest bearing deposits with banks 26 244    
Securities purchased under agreements to resell [2] 4,000 4,000    
Trading assets [3] 17,305 18,632    
Loans 4,463 4,815 $ 5,447  
Other assets [4] 203 458    
Total assets 26,130 28,318    
Liabilities:        
Deposits 20,130 13,486    
Trading liabilities [3] 18,391 19,496    
Short-term borrowings 2,134 2,004    
Long-term debt 5,832 1,827    
Other [4] 277 346    
Total liabilities $ 46,764 $ 37,159    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 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 $248 million and $320 million. Total assets $248 million and $320 million respectively. Liabilities: Long-term debt $79 million and $92 million, Interest, taxes and other liabilities $55 million and $68 million. Total liabilities $134 million and $160 million, respectively.
[2] Reflects overnight purchases of U.S. Treasury securities which HSBC Securities (USA) Inc. ("HSI") has agreed to repurchase.
[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 balances associated with hedging activities and other miscellaneous account receivables and payables.