XML 100 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Nonperforming Assets (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]      
Nonperforming loans $ 285 $ 318 $ 329
Other assets owned 9 13 12
Total nonperforming assets 294 [1] 331 [1] 341 [1]
Domestic | Other Residential Mortgages
     
Financing Receivable, Impaired [Line Items]      
Nonperforming loans 177 188 203
Domestic | Wealth Management Loans and Mortgages
     
Financing Receivable, Impaired [Line Items]      
Nonperforming loans 35 35 32
Domestic | Commercial
     
Financing Receivable, Impaired [Line Items]      
Nonperforming loans 31 32 21
Domestic | Commercial Real Estate
     
Financing Receivable, Impaired [Line Items]      
Nonperforming loans 30 39 40
Domestic | Financial Institutions
     
Financing Receivable, Impaired [Line Items]      
Nonperforming loans 3 14 23
Foreign
     
Financing Receivable, Impaired [Line Items]      
Nonperforming loans $ 9 $ 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 $155 million at June 30, 2012, $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.