Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions		Mar. 31, 2016	Dec. 31, 2015
Securities:
Held-to-maturity (fair value of $42,231 and $43,204)		$ 41,717
Loans (includes $422 and $422, at fair value)	[1]	61,661	$ 63,703
Allowance for loan losses		(162)	(157)
Goodwill		17,604	17,618
Intangible assets		3,781	3,842
Other assets (includes $1,337 and $1,087, at fair value)		20,307	19,626
Total assets		372,870	393,780
Deposits:
Total liabilities		333,585	354,805
Temporary equity
Redeemable noncontrolling interests		169	200
Permanent equity
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 25,826 and 25,826 shares	[2]	2,552	2,552
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,320,883,792 and 1,312,941,113 shares		13	13
Additional paid-in capital		25,432	25,262
Retained earnings		20,593	19,974
Accumulated other comprehensive loss, net of tax		(2,390)	(2,600)
Less: Treasury stock of 243,801,160 and 227,598,128 common shares, at cost		(7,741)	(7,164)
Total The Bank of New York Mellon Corporation shareholders’ equity		38,459	38,037
Total permanent equity	[3]	39,116	38,775
Total liabilities, temporary equity and permanent equity		372,870	393,780
Operations
Cash and due from:
Banks		3,928	6,537
Interest-bearing deposits with the Federal Reserve and other central banks		96,426	113,203
Interest-bearing deposits with banks		14,662	15,146
Federal funds sold and securities purchased under resale agreements		26,904	24,373
Securities:
Held-to-maturity (fair value of $42,231 and $43,204)		41,717	43,312
Available-for-sale		76,294	75,867
Total securities		118,011	119,179
Trading assets		6,526	7,368
Loans (includes $422 and $422, at fair value)		61,661	63,703
Allowance for loan losses		(162)	(157)
Net loans		61,499	63,546
Premises and equipment		1,377	1,379
Accrued interest receivable		545	562
Goodwill		17,604	17,618
Intangible assets		3,781	3,842
Other assets (includes $1,337 and $1,087, at fair value)		20,307	19,626
Other assets		1,337	1,087
Total assets		371,570	392,379
Deposits:
Noninterest-bearing (principally U.S. offices)		93,005	96,277
Interest-bearing deposits in U.S. offices		52,124	51,704
Interest-bearing deposits in Non-U.S. offices		112,213	131,629
Total deposits		257,342	279,610
Federal funds purchased and securities sold under repurchase agreements		14,803	15,002
Trading liabilities		5,247	4,501
Payables to customers and broker-dealers		22,008	21,900
Other borrowed funds		828	523
Accrued taxes and other expenses		5,288	5,986
Other liabilities (including allowance for lending-related commitments of $125 and $118, also includes $950 and $392, at fair value)		6,129	5,490
Long-term debt (includes $372 and $359, at fair value)		21,686	21,547
Other liabilities		950	392
Total liabilities		333,331	354,559
Investment Management funds
Securities:
Trading assets		1,186	1,228
Other assets		114	173
Subtotal assets of consolidated investment management funds, at fair value		1,300	1,401
Deposits:
Trading liabilities		245	229
Other liabilities		9	17
Subtotal liabilities of consolidated investment management funds, at fair value		254	246
Permanent equity
Nonredeemable noncontrolling interests of consolidated investment management funds		$ 657	$ 738

[1] Net of unearned income of $592 million at March 31, 2016 and $674 million at Dec. 31, 2015 primarily on domestic and foreign lease financings.

[2] The carrying value of the Series C, Series D and Series E preferred stock is recorded net of issuance costs.

[3] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $35,485 million at Dec. 31, 2015 and $35,907 million at March 31, 2016.