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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Securities:    
Held-to-maturity (fair value of $43,204 and $21,127) $ 43,312  
Loans (includes $422 and $21, at fair value) [1] 63,703 $ 59,132
Allowance for loan losses (157) (191)
Goodwill 17,618 17,869
Intangible assets 3,842 4,127
Other assets (includes $1,087 and $1,916, at fair value) 19,626 20,490
Total assets 393,780 385,303
Deposits:    
Long-term debt (includes $359 and $347, at fair value) 21,547 20,264
Total liabilities 354,805 346,600
Temporary equity    
Redeemable noncontrolling interests 200 229
Permanent equity    
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 25,826 and 15,826 shares [2] 2,552 1,562
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,312,941,113 and 1,290,222,821 shares 13 13
Additional paid-in capital 25,262 24,626
Retained earnings 19,974 17,683
Accumulated other comprehensive loss, net of tax (2,600) (1,634)
Less: Treasury stock of 227,598,128 and 171,995,262 common shares, at cost (7,164) (4,809)
Total The Bank of New York Mellon Corporation shareholders’ equity 38,037 37,441
Total permanent equity 38,775 [3] 38,474
Total liabilities, temporary equity and permanent equity 393,780 385,303
Operations    
Cash and due from:    
Banks 6,537 6,970
Interest-bearing deposits with the Federal Reserve and other central banks 113,203 96,682
Interest-bearing deposits with banks 15,146 19,495
Federal funds sold and securities purchased under resale agreements 24,373 20,302
Securities:    
Held-to-maturity (fair value of $43,204 and $21,127) 43,312 20,933
Available-for-sale 75,867 98,330
Total securities 119,179 119,263
Trading assets 7,368 9,881
Loans (includes $422 and $21, at fair value) 63,703 59,132
Allowance for loan losses (157) (191)
Net loans 63,546 58,941
Premises and equipment 1,379 1,394
Accrued interest receivable 562 607
Goodwill 17,618 17,869
Intangible assets 3,842 4,127
Other assets (includes $1,087 and $1,916, at fair value) 19,626 20,490
Other assets 1,087 1,916
Total assets 392,379 376,021
Deposits:    
Noninterest-bearing (principally U.S. offices) 96,277 104,240
Interest-bearing deposits in U.S. offices 51,704 53,236
Interest-bearing deposits in Non-U.S. offices 131,629 108,393
Total deposits 279,610 265,869
Federal funds purchased and securities sold under repurchase agreements 15,002 11,469
Trading liabilities 4,501 7,434
Payables to customers and broker-dealers 21,900 21,181
Other borrowed funds 523 786
Accrued taxes and other expenses 5,986 6,903
Other liabilities (including allowance for lending-related commitments of $118 and $89, also includes $392 and $451, at fair value) 5,490 5,025
Long-term debt (includes $359 and $347, at fair value) 21,547 20,264
Other liabilities 392 451
Total liabilities 354,559 338,931
Investment Management funds    
Securities:    
Trading assets 1,228 8,678
Other assets 173 604
Subtotal assets of consolidated investment management funds, at fair value 1,401 9,282
Deposits:    
Trading liabilities 229 7,660
Other liabilities 17 9
Subtotal liabilities of consolidated investment management funds, at fair value 246 7,669
Permanent equity    
Nonredeemable noncontrolling interests of consolidated investment management funds $ 738 $ 1,033
[1] Net of unearned income of $674 million at Dec. 31, 2015 and $866 million at Dec. 31, 2014 primarily on domestic and foreign lease financings.
[2] .
[3] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $35,935 million at Dec. 31, 2013 and $35,879 million at Dec. 31, 2014.