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Consolidated Income Statement (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Investment services fees:      
Foreign exchange and other trading revenue $ 191 $ 228 $ 198
Net securities gains (losses) 40 (3) 5
Total fee and other revenue 2,870 [1] 2,788 [2] 2,904 [3]
Net interest revenue      
Interest revenue 912 925 848
Interest expense 147 145 150
Net interest revenue 765 780 698
Provision for credit losses 5 23  
Net interest revenue after provision for credit losses 760 757 698
Noninterest expense      
Staff 1,453 1,382 1,424
Professional, legal and other purchased services 299 322 283
Net occupancy 147 159 153
Software 119 129 122
Distribution and servicing 101 96 111
Furniture and equipment 86 84 84
Sub-custodian 70 62 68
Business development 56 75 56
Other 320 274 277
Subtotal 2,651 2,583 2,578
Amortization of intangible assets 96 106 108
Restructuring charges (9) 107 (6)
Merger and integration expenses 18 32 17
Total noninterest expense 2,756 2,828 2,697
Income      
Income before income taxes 885 689 949
Provision for income taxes 254 211 279
Net income 631 478 670
Net (income) loss attributable to noncontrolling interests (12) 27 (45)
Net income applicable to common shareholders of The Bank of New York Mellon Corporation 619 505 625
Reconciliation of net income to the net income applicable to the common shareholders of The Bank of New York Mellon Corporation      
Net income 631 478 670
Net (income) loss attributable to noncontrolling interests (12) 27 (45)
Net income applicable to the common shareholders of The Bank of New York Mellon Corporation 619 505 625
Less: Earnings allocated to participating securities 8 6 6
Change in the excess of redeemable value over the fair value of noncontrolling interests (6) (1) 6
Net income applicable to the common shareholders of The Bank of New York Mellon Corporation after required adjustments for the calculation of basic and diluted earnings per share 617 500 613
Average common shares and equivalents outstanding of The Bank of New York Mellon Corporation      
Basic 1,193,931 1,204,994 1,234,076
Common stock equivalents 8,688 6,985 10,778
Less: Participating securities 7,061 6,393 6,570
Diluted 1,195,558 1,205,586 1,238,284
Anti-dilutive securities 94,498 [4] 91,745 [4] 79,555 [4]
Earnings per share applicable to the common shareholders of The Bank of New York Mellon Corporation      
Basic $ 0.52 [5] $ 0.42 [5] $ 0.50 [5]
Diluted $ 0.52 [5] $ 0.42 [5] $ 0.50 [5]
Operations
      
Investment services fees:      
Asset servicing 943 885 917
Issuer services 251 287 351
Clearing services 303 278 292
Treasury services 136 134 134
Total investment services fees 1,633 1,584 1,694
Investment management and performance fees 745 730 764
Foreign exchange and other trading revenue 191 228 198
Distribution and servicing 46 42 53
Financing-related fees 44 38 43
Investment income 102 69 67
Other 37 77 14
Total fee revenue 2,798 2,768 2,833
Net securities gains (losses) - including other-than-temporary impairment 73 (108) (22)
Noncredit-related gains (losses) on securities not expected to be sold (recognized in OCI) 33 (105) (27)
Net securities gains (losses) 40 (3) 5
Total fee and other revenue 2,838 2,765 2,838
Investment Management Funds
      
Investment services fees:      
Investment income 153 108 222
Interest of investment management fund note holders 110 113 112
Income (loss) of consolidated investment management funds 43 (5) 110
Total fee and other revenue 32 23 66
Income      
Net (income) loss attributable to noncontrolling interests (11) 28 (44)
Reconciliation of net income to the net income applicable to the common shareholders of The Bank of New York Mellon Corporation      
Net (income) loss attributable to noncontrolling interests $ (11) $ 28 $ (44)
[1] Total fee and other revenue includes income from consolidated investment management funds of $43 million, net of noncontrolling interests of $11 million, for a net impact of $32 million. Income before taxes includes noncontrolling interests of $11 million.
[2] Total fee and other revenue includes a loss from consolidated investment management funds of $5 million, net of loss attributable to noncontrolling interests of $28 million, for a net impact of $23 million. Income before taxes includes a loss attributable to noncontrolling interests of $28 million.
[3] Total fee and other revenue includes income from consolidated investment management funds of $110 million, net of noncontrolling interests of $44 million, for a net impact of $66 million. Income before taxes includes noncontrolling interests of $44 million.
[4] Represents stock options, restricted stock, restricted stock units, participating securities and warrants outstanding but not included in the computation of diluted average common shares because their effect would be anti-dilutive.
[5] Basic and diluted earnings per share under the two-class method are determined on the net income reported on the income statement less earnings allocated to participating securities, and the change in the excess of redeemable value over the fair value of noncontrolling interests.