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Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
After-tax amount      
Total other comprehensive income (loss), net of tax [1] $ 205 $ (259) $ (587)
AOCI Attributable to Parent      
Pre-tax amount      
Total other comprehensive income (loss), Pre-tax amount 298 (268) (504)
Tax (expense) benefit      
Total other comprehensive income (loss), Tax (expense) benefit (93) 9 (83)
After-tax amount      
Total other comprehensive income (loss), net of tax 205 (259) (587)
Foreign currency translation      
Pre-tax amount      
Other comprehensive income (loss), Pre-tax amount [2] 45 (122) (503)
Total other comprehensive income (loss), Pre-tax amount 45 (122) (503)
Tax (expense) benefit      
Other comprehensive income (loss), Tax (expense) benefit [2] (8) (42) (98)
Total other comprehensive income (loss), Tax (expense) benefit (8) (42) (98)
After-tax amount      
Other comprehensive income (loss), After-tax amount [2] 37 (164) (601)
Total other comprehensive income (loss), net of tax 37 (164) (601)
Unrealized gain (loss) on assets available-for-sale      
Pre-tax amount      
Other comprehensive income (loss), Pre-tax amount 243 (235) 202
Reclassification adjustment, Pre-tax amount [3] (20) (21) (24)
Total other comprehensive income (loss), Pre-tax amount 223 (256) 178
Tax (expense) benefit      
Other comprehensive income (loss), Tax (expense) benefit (80) 89 (68)
Reclassification adjustment, Tax (expense) benefit [3] 5 8 9
Total other comprehensive income (loss), Tax (expense) benefit (75) 97 (59)
After-tax amount      
Other comprehensive income (loss), After-tax amount 163 (146) 134
Reclassification adjustment, After-tax amount [3] (15) (13) (15)
Total other comprehensive income (loss), net of tax 148 (159) 119
Defined benefit plans      
Pre-tax amount      
Other comprehensive income (loss), Pre-tax amount 3 77 (185)
Reclassification adjustment, Pre-tax amount [3] 22 33 7
Total other comprehensive income (loss), Pre-tax amount 25 110 (178)
Tax (expense) benefit      
Other comprehensive income (loss), Tax (expense) benefit (1) (35) 76
Reclassification adjustment, Tax (expense) benefit [3] (7) (11) (2)
Total other comprehensive income (loss), Tax (expense) benefit (8) (46) 74
After-tax amount      
Other comprehensive income (loss), After-tax amount 2 42 (109)
Reclassification adjustment, After-tax amount [3] 15 22 5
Total other comprehensive income (loss), net of tax 17 64 (104)
Unrealized gain (loss) on cash flow hedges      
Pre-tax amount      
Other comprehensive income (loss), Pre-tax amount (81) 0 2
Reclassification adjustment, Pre-tax amount [3] 86 0 (3)
Total other comprehensive income (loss), Pre-tax amount 5 0 (1)
Tax (expense) benefit      
Other comprehensive income (loss), Tax (expense) benefit 27 0 5
Reclassification adjustment, Tax (expense) benefit [3] (29) 0 (5)
Total other comprehensive income (loss), Tax (expense) benefit (2) 0 0
After-tax amount      
Other comprehensive income (loss), After-tax amount (54) 0 7
Reclassification adjustment, After-tax amount [3] 57 0 (8)
Total other comprehensive income (loss), net of tax $ 3 $ 0 $ (1)
[1] Other comprehensive income (loss) attributable to The Bank of New York Mellon Corporation shareholders was $210 million for the quarter ended March 31, 2016, $(245) million for the quarter ended Dec. 31, 2015 and $(548) million for the quarter ended March 31, 2015.
[2] Includes the impact of hedges of net investments in foreign subsidiaries. See Note 16 for additional information.
[3] The reclassification adjustment related to the unrealized gain (loss) on assets available-for-sale is recorded as net securities gains on the Consolidated Income Statement. The amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost is recorded as staff expense on the Consolidated Income Statement. See Note 16 of the Notes to Consolidated Financial Statements for the location of the reclassification adjustment related to cash flow hedges on the Consolidated Income Statement.