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Related Party Transactions - Summary of Related Party Transactions (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Assets:        
Cash and due from banks $ 1,013 $ 961 $ 1,512 $ 1,359
Interest bearing deposits with banks 26,379 19,614    
Trading assets 22,099 28,894    
Loans 73,439 67,695 67,710  
Other assets 7,349 8,140    
Total assets 175,012 [1] 185,487 [1] 187,375  
Liabilities:        
Deposits 108,677 112,608 112,921  
Trading liabilities 9,177 10,875    
Short-term borrowings 11,864 19,135    
Long-term debt 25,034 22,847    
Other 3,377 3,558    
Total liabilities 158,129 [1] 169,023 [1]    
HSBC Mexico [Member]
       
Assets:        
Interest bearing deposits with banks 800 500    
Affiliated Entity [Member]
       
Assets:        
Cash and due from banks 159 102    
Interest bearing deposits with banks 960 [2] 631 [2]    
Trading assets 17,908 [3] 17,082 [3]    
Loans 4,812 5,328    
Other assets 1,359 [4] 1,219 [4]    
Total assets 25,198 24,362    
Liabilities:        
Deposits 12,672 16,936    
Trading liabilities 18,670 [3] 19,463 [3]    
Short-term borrowings 504 1,514    
Long-term debt 3,984 3,987    
Other 598 [4] 573 [4]    
Total liabilities $ 36,428 $ 42,473    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") as of September 30, 2014 and December 31, 2013 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 16, "Variable Interest Entities," for additional information. Assets: Interest bearing deposits with banks, $3 million and $5 million, Securities held-to-maturity, $76 million and $200 million Other assets $436 million and $502 million. Total assets $515 million and $707 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $81 million and $93 million. Total liabilities $173 million and $185 million, respectively.
[2] Includes interest bearing deposits with HSBC Mexico S.A. of $800 million and $500 million at September 30, 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.