XML 123 R104.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other comprehensive income (loss) Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance $ 38,037    
Change in accumulated other comprehensive income (loss) [1] (1,196) $ (1,002) $ (867)
Ending Balance 38,811 38,037  
Foreign currency translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (1,632) (1,069) (388)
Change in accumulated other comprehensive income (loss) (819) (563) (681)
Ending Balance (2,451) (1,632) (1,069)
Accumulated Defined Benefits Adjustment | Pensions      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (1,250) (1,236) (840)
Change in accumulated other comprehensive income (loss) (56) (14) (396)
Ending Balance (1,306) (1,250) (1,236)
Accumulated Defined Benefits Adjustment | Other post-retirement benefits      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (47) (65) (60)
Change in accumulated other comprehensive income (loss) 5 18 (5)
Ending Balance (42) (47) (65)
Unrealized gain (loss) on assets available-for-sale      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 327 742 387
Change in accumulated other comprehensive income (loss) (291) (415) 355
Ending Balance 36 327 742
Unrealized gain (loss) on cash flow hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 2 (6) 9
Change in accumulated other comprehensive income (loss) (4) 8 (15)
Ending Balance (2) 2 (6)
Total accumulated other comprehensive income (loss), net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (2,600) (1,634) (892)
Change in accumulated other comprehensive income (loss) (1,165) (966) (742)
Ending Balance $ (3,765) $ (2,600) $ (1,634)
[1] Other comprehensive (loss) attributable to The Bank of New York Mellon Corporation shareholders was $(1,165) million for the year ended Dec. 31, 2016, $(966) million for the year ended Dec. 31, 2015 and $(742) million for the year ended Dec. 31, 2014.