XML 120 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Assets (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Other Assets [Abstract]    
Corporate/bank owned life insurance $ 4,618us-gaap_LifeInsuranceCorporateOrBankOwnedAmount $ 4,598us-gaap_LifeInsuranceCorporateOrBankOwnedAmount
Accounts receivable 4,534us-gaap_AccountsReceivableNet 4,166us-gaap_AccountsReceivableNet
Fails to deliver 3,189us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations 1,351us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
Equity in joint ventures and other investments 3,170bk_EquityInJointVenturesAndOtherInvestments [1] 3,287bk_EquityInJointVenturesAndOtherInvestments [1]
Income taxes receivable 1,552us-gaap_IncomeTaxReceivable 2,142us-gaap_IncomeTaxReceivable
Software 1,332us-gaap_CapitalizedComputerSoftwareNet 1,332us-gaap_CapitalizedComputerSoftwareNet
Fair value of hedging derivatives 1,038us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue 851us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue
Prepaid pension assets 572us-gaap_PrepaidPensionCosts 708us-gaap_PrepaidPensionCosts
Prepaid expenses 478us-gaap_PrepaidExpenseCurrentAndNoncurrent 451us-gaap_PrepaidExpenseCurrentAndNoncurrent
Due from customers on acceptances 304us-gaap_DueFromCustomerAcceptances 247us-gaap_DueFromCustomerAcceptances
Other 1,528us-gaap_OtherAssetsMiscellaneous 1,357us-gaap_OtherAssetsMiscellaneous
Total other assets 22,315us-gaap_OtherAssets 20,490us-gaap_OtherAssets
Federal Reserve Bank stock $ 448us-gaap_FederalReserveBankStock $ 447us-gaap_FederalReserveBankStock
[1] Includes Federal Reserve Bank stock of $448 million and $447 million, respectively, at cost