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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Securities:    
Loans $ 43,028 $ 43,979
Allowance for loan losses (386) (394)
Goodwill 18,002 17,904
Intangible assets 5,072 5,152
Other assets (includes $1,200 and $1,848, at fair value) 19,433 19,839
Total assets 300,169 325,266
Deposits:    
Total liabilities 265,340 291,065
Temporary equity    
Redeemable noncontrolling interest 120 114
Permanent equity    
Common stock - par value $0.01 per common share; authorized 3,500,000,000 common shares; issued 1,250,564,475 and 1,249,061,305 common shares 12 12
Additional paid-in capital 23,304 23,185
Retained earnings 13,277 12,812
Accumulated other comprehensive loss, net of tax (1,229) (1,627)
Less: Treasury stock of 57,848,021 and 39,386,698 common shares, at cost (1,364) (965)
Total The Bank of New York Mellon Corporation shareholders' equity 34,000 33,417
Total permanent equity 34,709 [1] 34,087 [1]
Total liabilities, temporary equity and permanent equity 300,169 325,266
Operations
   
Cash and due from:    
Banks 4,333 4,175
Interest-bearing deposits with the Federal Reserve and other central banks 62,030 90,243
Interest-bearing deposits with banks 34,854 36,321
Federal funds sold and securities purchased under resale agreements 5,437 4,510
Securities:    
Held-to-maturity (fair value of $4,849 and $3,540) 4,819 3,521
Available-for-sale 83,374 78,467
Total securities 88,193 81,988
Trading assets 6,250 7,861
Loans 43,028 43,979
Allowance for loan losses (386) (394)
Net loans 42,642 43,585
Premises and equipment 1,715 1,681
Accrued interest receivable 599 660
Goodwill 18,002 17,904
Intangible assets 5,072 5,152
Other assets (includes $1,200 and $1,848, at fair value) 19,433 19,839
Total assets 288,560 313,919
Other assets 1,200 1,848
Deposits:    
Noninterest-bearing (principally U.S. offices) 65,027 95,335
Interest-bearing deposits in U.S. offices 38,608 41,231
Interest-bearing deposits in Non-U.S. offices 88,827 82,528
Total deposits 192,462 219,094
Federal funds purchased and securities sold under repurchase agreements 8,285 6,267
Trading liabilities 6,636 8,071
Payables to customers and broker-dealers 12,959 12,671
Commercial paper 1,070 10
Other borrowed funds 2,062 2,174
Accrued taxes and other expenses 5,819 6,235
Other liabilities (includes allowance for lending related commitments of $108 and $103, also includes $275 and $382, at fair value) 5,383 6,525
Long-term debt (includes $320 and $326, at fair value) 20,336 19,933
Total liabilities 255,012 280,980
Other liabilities 275 382
Investment Management Funds
   
Securities:    
Trading assets 11,079 10,751
Other assets 530 596
Total assets 11,609 11,347
Deposits:    
Trading liabilities 10,290 10,053
Other liabilities 38 32
Total liabilities 10,328 10,085
Permanent equity    
Non-redeemable noncontrolling interests $ 709 $ 670
[1] Includes total The Bank of New York Mellon Corporation common shareholders' equity of $33,417 million at Dec. 31, 2011 and $34,000 million at March 31, 2012.