XML 45 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Changes in Equity (unaudited) (USD $)
In Millions, unless otherwise specified
Total
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss), net of tax
Treasury stock
Non- redeemable noncontrolling interests of consolidated investment management funds
Redeemable non- controlling interests/ temporary equity
Beginning Balance at Dec. 31, 2014 $ 38,474us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest [1] $ 1,562us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
$ 13us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 24,626us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 17,683us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (1,634)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ (4,809)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ 1,033us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= bk_NoncontrollingInterestInConsolidatedEntityMember
$ 229us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= bk_TemporaryEquityRedeemableNoncontrollingInterestsMember
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued to shareholders of noncontrolling interests                 15us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
/ us-gaap_StatementEquityComponentsAxis
= bk_TemporaryEquityRedeemableNoncontrollingInterestsMember
Redemption of subsidiary shares from noncontrolling interests                 (45)us-gaap_MinorityInterestDecreaseFromRedemptions
/ us-gaap_StatementEquityComponentsAxis
= bk_TemporaryEquityRedeemableNoncontrollingInterestsMember
Other net changes in noncontrolling interests 327us-gaap_MinorityInterestPeriodIncreaseDecrease     (27)us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
      354us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= bk_NoncontrollingInterestInConsolidatedEntityMember
27us-gaap_MinorityInterestPeriodIncreaseDecrease
/ us-gaap_StatementEquityComponentsAxis
= bk_TemporaryEquityRedeemableNoncontrollingInterestsMember
Net income 869bk_EquityProfitLoss       779bk_EquityProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    90bk_EquityProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= bk_NoncontrollingInterestInConsolidatedEntityMember
 
Other comprehensive income (loss) (688)bk_OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest         (548)bk_OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
  (140)bk_OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= bk_NoncontrollingInterestInConsolidatedEntityMember
(11)bk_OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= bk_TemporaryEquityRedeemableNoncontrollingInterestsMember
Dividends:                  
Common stock at $0.17 per share (192)us-gaap_DividendsCommonStock       (192)us-gaap_DividendsCommonStock
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
       
Preferred stock (13)us-gaap_DividendsPreferredStock       (13)us-gaap_DividendsPreferredStock
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
       
Repurchase of common stock (400)us-gaap_TreasuryStockValueAcquiredCostMethod           (400)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
   
Common stock issued under:                  
Employee benefit plans 7us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan     7us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
         
Direct stock purchase and dividend reinvestment plan 5bk_StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan     5bk_StockIssuedDuringPeriodValueDividendReinvestmentAndEmployeeStockPurchasePlan
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
         
Stock awards and options exercised 276us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised     276us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
         
Ending Balance at Mar. 31, 2015 $ 38,665us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest [1] $ 1,562us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_PreferredStockMember
$ 13us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 24,887us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 18,257us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (2,182)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ (5,209)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ 1,337us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= bk_NoncontrollingInterestInConsolidatedEntityMember
$ 215us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= bk_TemporaryEquityRedeemableNoncontrollingInterestsMember
[1] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $35,879 million at Dec. 31, 2014 and $35,766 million at March 31, 2015.