XML 111 R105.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingent Liabilities- Additional Information (Detail)
0 Months Ended 3 Months Ended 0 Months Ended
Mar. 19, 2015
USD ($)
Mar. 31, 2015
USD ($)
LegalMatter
Mar. 02, 2015
LegalMatter
Dec. 31, 2014
USD ($)
Nov. 03, 2014
panel
Jan. 18, 2008
USD ($)
Mar. 19, 2015
Foreign Exchange Matters
LegalMatter
Mar. 31, 2015
Standby letters of credit
USD ($)
Dec. 31, 2014
Standby letters of credit
USD ($)
Mar. 31, 2015
Commercial letters of credit
USD ($)
Dec. 31, 2014
Commercial letters of credit
USD ($)
Mar. 31, 2015
Operations
USD ($)
Dec. 31, 2014
Operations
USD ($)
Mar. 19, 2015
DOJ and NYAG settlements
USD ($)
Mar. 19, 2015
Class Action Settlement
USD ($)
Mar. 19, 2015
DOL Settlement
USD ($)
Mar. 19, 2015
SEC Penalty
USD ($)
Apr. 15, 2015
Subsequent Event
UK Financial Conduct Authority Matter
GBP (£)
Commitments and Contingencies Disclosure [Line Items]                                    
Lending commitment maturing in less than one year   $ 11,300,000,000bk_LendingCommitmentMaturingWithinOneYear                                
Lending commitment maturing in one to five years   22,600,000,000bk_LendingCommitmentMaturingAfterOneThroughFiveYears                                
Lending commitment maturing over five years   252,000,000bk_LendingCommitmentMaturingAfterFiveYears                                
SBLCs collateralized with cash and securities               412,000,000bk_ObligationToReturnCashOrSecuritiesReceivedAsCollateral
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= us-gaap_StandbyLettersOfCreditMember
421,000,000bk_ObligationToReturnCashOrSecuritiesReceivedAsCollateral
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= us-gaap_StandbyLettersOfCreditMember
                 
SBLCs expiring within one year               3,400,000,000bk_StandbyLettersOfCreditExpiringWithinOneYear
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= us-gaap_StandbyLettersOfCreditMember
                   
SBLCs expiring within one to five years               2,200,000,000bk_StandbyLettersOfCreditExpiringAfterOneThroughFiveYear
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= us-gaap_StandbyLettersOfCreditMember
                   
Allowance for lending related commitments                       93,000,000bk_OtherLiabilitiesAllowanceForLendingRelatedCommitments
/ us-gaap_StatementBusinessSegmentsAxis
= bk_OperationsMember
89,000,000bk_OtherLiabilitiesAllowanceForLendingRelatedCommitments
/ us-gaap_StatementBusinessSegmentsAxis
= bk_OperationsMember
         
Off balance sheet credit risk               5,600,000,000bk_OffBalanceSheetCreditRisk
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= us-gaap_StandbyLettersOfCreditMember
[1] 5,767,000,000bk_OffBalanceSheetCreditRisk
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= us-gaap_StandbyLettersOfCreditMember
[1] 264,000,000bk_OffBalanceSheetCreditRisk
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= us-gaap_LetterOfCreditMember
255,000,000bk_OffBalanceSheetCreditRisk
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= us-gaap_LetterOfCreditMember
             
Maximum maturities of prearranged contract for a securities lending transaction (in days)   90 days                                
Cash collateralization percentage generally required for a securities lending transaction with indemnification against broker default (percent)   102.00%bk_SecuritiesLendingCashCollateralPercentage                                
Securities lending indemnifications, secured amount of collateral   323,000,000,000bk_SecuritiesLendingIndemnificationsCollateral   316,000,000,000bk_SecuritiesLendingIndemnificationsCollateral                            
Securities lending indemnifications joint venture   68,000,000,000bk_SecuritiesLendingIndemnificationsJointVenture   64,000,000,000bk_SecuritiesLendingIndemnificationsJointVenture                            
Securities Lending Indemnifications Collateral Joint Venture   72,000,000,000bk_SecuritiesLendingIndemnificationsCollateralJointVenture   67,000,000,000bk_SecuritiesLendingIndemnificationsCollateralJointVenture                            
Loss contingency, aggregate range of reasonable loss   280,000,000us-gaap_LossContingencyRangeOfPossibleLossMaximum                                
Bank filed a proof of claim on Jan. 18, 2008 in the Chapter 11 bankruptcy of Sentinel Management Group, Inc. (Sentinel), seeking to recover approximate amount loaned to Sentinel           312,000,000bk_LegalClaim                        
FX-related settlements 714,000,000bk_FXrelatedsettlements                         167,500,000bk_FXrelatedsettlements
/ bk_FXrelatedSettlementsAxis
= bk_DOJandNYAGsettlementsMember
335,000,000bk_FXrelatedsettlements
/ bk_FXrelatedSettlementsAxis
= bk_ClassActionSettlementMember
14,000,000bk_FXrelatedsettlements
/ bk_FXrelatedSettlementsAxis
= bk_DOLSettlementMember
30,000,000bk_FXrelatedsettlements
/ bk_FXrelatedSettlementsAxis
= bk_SECPenaltyMember
 
Number of pending lawsuits             2us-gaap_LossContingencyPendingClaimsNumber
/ us-gaap_LitigationCaseAxis
= bk_ForeignExchangeMattersMember
                     
Number of lawsuits pending related to Stanford Matter (legal matters)   11bk_NumberofLawsuitsPendingRelatedtoStanfordMatter                                
Number of FINRA arbitration panels         2bk_NumberofArbitrationPanels                          
Number of arbitration claims related to Stanford matter settled     38bk_NumberofArbitrationClaimsRelatedtoStanfordMatterSettled                              
Arbitration claims related to Stanford matter pending     6bk_ArbitrationClaimsrelatedtoStanfordMatterPending                              
Litigation settlement amount                                   £ 126,000,000us-gaap_LitigationSettlementAmount
/ us-gaap_LitigationCaseAxis
= bk_UKFinancialConductAuthorityMatterMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
[1] Net of participations totaling $961 million at March 31, 2015 and $894 million at Dec. 31, 2014.