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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Securities:    
Held-to-maturity (fair value of $40,669 and $43,204) $ 40,905  
Loans (includes $- and $422, at fair value) 64,458 $ 63,703
Allowance for loan losses (169) (157)
Goodwill 17,316 17,618
Intangible assets 3,598 3,842
Other assets (includes $1,339 and $1,087, at fair value) 20,954 19,626
Total assets 333,469 393,780
Deposits:    
Long-term debt (includes $363 and $359, at fair value) 24,463 21,547
Total liabilities 293,889 354,805
Temporary equity    
Redeemable noncontrolling interests 151 200
Permanent equity    
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 35,826 and 25,826 shares 3,542 2,552
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,333,706,427 and 1,312,941,113 shares 13 13
Additional paid-in capital 25,962 25,262
Retained earnings 22,621 19,974
Accumulated other comprehensive loss, net of tax (3,765) (2,600)
Less: Treasury stock of 286,218,126 and 227,598,128 common shares, at cost (9,562) (7,164)
Total The Bank of New York Mellon Corporation shareholders’ equity 38,811 38,037
Nonredeemable noncontrolling interests of consolidated investment management funds 618 738
Total permanent equity 39,429 38,775
Total liabilities, temporary equity and permanent equity 333,469 393,780
Investment Management funds    
Securities:    
Trading assets 979 1,228
Other assets 252 173
Subtotal assets of consolidated investment management funds, at fair value 1,231 1,401
Deposits:    
Trading liabilities 282 229
Other liabilities 33 17
Subtotal liabilities of consolidated investment management funds, at fair value 315 246
Operating segments    
Cash and due from:    
Banks 4,822 6,537
Interest-bearing deposits with the Federal Reserve and other central banks 58,041 113,203
Interest-bearing deposits with banks 15,086 15,146
Federal funds sold and securities purchased under resale agreements 25,801 24,373
Securities:    
Held-to-maturity (fair value of $40,669 and $43,204) 40,905 43,312
Available-for-sale 73,822 75,867
Total securities 114,727 119,179
Trading assets 5,733 7,368
Loans (includes $- and $422, at fair value) 64,458 63,703
Allowance for loan losses (169) (157)
Net loans 64,289 63,546
Premises and equipment 1,303 1,379
Accrued interest receivable 568 562
Goodwill 17,316 17,618
Intangible assets 3,598 3,842
Other assets (includes $1,339 and $1,087, at fair value) 20,954 19,626
Other assets 1,339 1,087
Total assets 332,238 392,379
Deposits:    
Noninterest-bearing (principally U.S. offices) 78,342 96,277
Interest-bearing deposits in U.S. offices 52,049 51,704
Interest-bearing deposits in Non-U.S. offices 91,099 131,629
Total deposits 221,490 279,610
Federal funds purchased and securities sold under repurchase agreements 9,989 15,002
Trading liabilities 4,389 4,501
Payables to customers and broker-dealers 20,987 21,900
Other borrowed funds 754 523
Accrued taxes and other expenses 5,867 5,986
Other liabilities (including allowance for lending-related commitments of $112 and $118, also includes $597 and $392, at fair value) 5,635 5,490
Long-term debt (includes $363 and $359, at fair value) 24,463 21,547
Other liabilities 597 392
Total liabilities 293,574 354,559
Operating segments | Investment Management funds    
Securities:    
Trading assets 979 1,228
Other assets 252 173
Subtotal assets of consolidated investment management funds, at fair value 1,231 1,401
Deposits:    
Trading liabilities 282 229
Other liabilities 33 17
Subtotal liabilities of consolidated investment management funds, at fair value $ 315 $ 246