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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets:        
Cash and due from banks $ 968 $ 891 $ 961 $ 1,359
Interest bearing deposits with banks 7,478 30,807    
Securities purchased under agreements to resell 19,847 1,413    
Trading assets 17,085 21,092    
Loans 82,917 77,741 67,695  
Other assets 6,890 7,989    
Total assets 188,278 [1] 185,539 [1] 185,487  
Liabilities:        
Deposits 118,579 [2] 116,118 [2] 112,608  
Trading liabilities 7,455 8,164    
Short-term borrowings 4,995 12,795 19,135  
Long-term debt 33,509 27,524    
Other 3,215 3,971    
Total liabilities [1] 167,753 168,572    
Affiliated Entity [Member]        
Assets:        
Cash and due from banks 169 140    
Interest bearing deposits with banks 244 928    
Securities purchased under agreements to resell [3] 4,000 0    
Trading assets [4] 18,632 20,194    
Loans 4,815 4,821 $ 5,328  
Other assets [5] 458 983    
Total assets 28,318 27,066    
Liabilities:        
Deposits 13,486 16,596    
Trading liabilities [4] 19,496 21,130    
Short-term borrowings 2,004 847    
Long-term debt 1,827 3,981    
Other [5] 346 459    
Total liabilities $ 37,159 $ 43,013    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") as of December 31, 2015 and December 31, 2014 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 24, "Variable Interest Entities," for additional information. Assets: Other assets $320 million and $380 million. Total assets $320 million and $380 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $68 million and $75 million. Total liabilities $160 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 $3.7 billion of brokered deposits in the GB&M segment to debt at December 31, 2014 to conform with the current year presentation. There was no impact at December 31, 2013.
[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.