XML 60 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securities-Pre-Tax Net Securities Gains (Losses) by Type (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains $ 24bk_NetSecuritiesGainLoss $ 31bk_NetSecuritiesGainLoss $ 22bk_NetSecuritiesGainLoss
U.S. Treasury      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains 23bk_NetSecuritiesGainLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
13bk_NetSecuritiesGainLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
10bk_NetSecuritiesGainLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasurySecuritiesMember
Non-agency RMBS      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (1)bk_NetSecuritiesGainLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= bk_NonAgencyResidentialMortgageBackedSecuritiesMember
17bk_NetSecuritiesGainLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= bk_NonAgencyResidentialMortgageBackedSecuritiesMember
(2)bk_NetSecuritiesGainLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= bk_NonAgencyResidentialMortgageBackedSecuritiesMember
Other securities      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains $ 2bk_NetSecuritiesGainLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= bk_OtherSecuritiesMember
$ 1bk_NetSecuritiesGainLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= bk_OtherSecuritiesMember
$ 14bk_NetSecuritiesGainLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= bk_OtherSecuritiesMember