XML 49 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Nonperforming Assets (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]    
Nonperforming loans $ 318 $ 329
Other assets owned 13 12
Total nonperforming assets 331 [1] 341 [1]
Domestic | Other Residential Mortgages
   
Financing Receivable, Impaired [Line Items]    
Nonperforming loans 188 203
Domestic | Commercial Real Estate
   
Financing Receivable, Impaired [Line Items]    
Nonperforming loans 39 40
Domestic | Wealth Management Loans and Mortgages
   
Financing Receivable, Impaired [Line Items]    
Nonperforming loans 35 32
Domestic | Commercial
   
Financing Receivable, Impaired [Line Items]    
Nonperforming loans 32 21
Domestic | Financial Institutions
   
Financing Receivable, Impaired [Line Items]    
Nonperforming loans 14 23
Foreign
   
Financing Receivable, Impaired [Line Items]    
Nonperforming loans $ 10 $ 10
[1] Loans of consolidated investment management funds are not part of BNY Mellon's loan portfolio. Included in these loans are nonperforming loans of $180 million at March 31, 2012 and $101 million at Dec. 31, 2011. These loans are recorded at fair value and therefore do not impact the provision for credit losses and allowance for loan losses, and accordingly are excluded from the nonperforming assets table above.