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Consolidated Statement of Changes in Equity (unaudited) - USD ($)
$ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive (loss), net of tax
Treasury stock
Non-redeemable noncontrolling interests of consolidated investment management funds
Redeemable non- controlling interests/ temporary equity
Cumulative Effect, Period Of Adoption, Adjustment
Cumulative Effect, Period Of Adoption, Adjustment
Retained earnings
Cumulative Effect, Period Of Adoption, Adjustment
Accumulated other comprehensive (loss), net of tax
Cumulative Effect, Period of Adoption, Adjusted Balance
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated other comprehensive (loss), net of tax
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Non-redeemable noncontrolling interests of consolidated investment management funds
Cumulative Effect, Period of Adoption, Adjusted Balance
Redeemable non- controlling interests/ temporary equity
Dividends:                                          
The Bank of New York Mellon Corporation shareholders’ equity     $ 37,096                                    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member                                        
Beginning balance at Dec. 31, 2018 $ 40,739 [1] $ 3,542 14 $ 27,118 $ 28,652 $ (3,171) $ (15,517) $ 101 $ 129 $ 0 $ 90 $ (90) $ 40,739 $ 3,542 $ 14 $ 27,118 $ 28,742 $ (3,261) $ (15,517) $ 101 $ 129
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Shares issued to shareholders of noncontrolling interests                 36                        
Redemption of subsidiary shares from noncontrolling interests                 (7)                        
Other net changes in noncontrolling interests 72     21       51 (24)                        
Net income 1,977       1,963     14                          
Other comprehensive (loss) income attributable to The Bank of New York Mellon Corporation shareholders 573         573                              
Other comprehensive income (loss) 2               2                        
Dividends:                                          
Common stock (540)       (540)                                
Preferred stock (84)       (84)                                
Repurchase of common stock (1,305)           (1,305)                            
Common stock issued under employee benefit plans 16     16                                  
Direct stock purchase and dividend reinvestment plan 11     11                                  
Stock awards and options exercised 240     240                                  
Ending balance at Jun. 30, 2019 $ 41,699 [1],[2] 3,542 14 27,406 30,081 (2,688) (16,822) 166 136                        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                                        
Beginning balance at Dec. 31, 2018 $ 40,739 [1] 3,542 14 27,118 28,652 (3,171) (15,517) 101 129 0 90 (90) 40,739 3,542 14 27,118 28,742 (3,261) (15,517) 101 129
Ending balance at Dec. 31, 2019 41,585 [3],[4] 3,542 14 27,515 31,894 (2,638) (18,844) 102 143 40 45 (5) 41,625 3,542 14 27,515 31,939 (2,643) (18,844) 102 143
Dividends:                                          
The Bank of New York Mellon Corporation shareholders’ equity     37,683                                    
Beginning balance at Mar. 31, 2019 41,347 [2] 3,542 14 27,349 29,382 (2,990) (16,072) 122 122                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Shares issued to shareholders of noncontrolling interests                 16                        
Other net changes in noncontrolling interests 42     2       40 (2)                        
Net income 1,021       1,017     4                          
Other comprehensive (loss) income attributable to The Bank of New York Mellon Corporation shareholders 302         302                              
Other comprehensive income (loss) 0                                        
Dividends:                                          
Common stock (270)       (270)                                
Preferred stock (48)       (48)                                
Repurchase of common stock (750)           (750)                            
Common stock issued under employee benefit plans 6     6                                  
Stock awards and options exercised 49     49                                  
Ending balance at Jun. 30, 2019 41,699 [1],[2] 3,542 14 27,406 30,081 (2,688) (16,822) 166 136                        
Dividends:                                          
The Bank of New York Mellon Corporation shareholders’ equity     37,991                                    
The Bank of New York Mellon Corporation shareholders’ equity 41,483   37,941                                    
Beginning balance at Dec. 31, 2019 41,585 [3],[4] 3,542 14 27,515 31,894 (2,638) (18,844) 102 143 40 45 (5) 41,625 3,542 14 27,515 31,939 (2,643) (18,844) 102 143
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Shares issued to shareholders of noncontrolling interests                 17                        
Redemption of subsidiary shares from noncontrolling interests                 (16)                        
Other net changes in noncontrolling interests 5     (5)       10 (2)                        
Net income 962       980     (18)                          
Other comprehensive (loss) income attributable to The Bank of New York Mellon Corporation shareholders (184)         (184)                              
Other comprehensive income (loss) (2)               (2)                        
Dividends:                                          
Common stock (282)       (282)                                
Preferred stock (36)       (36)                                
Repurchase of common stock (985)           (985)                            
Common stock issued under employee benefit plans 9     9                                  
Stock awards and options exercised 125     125                                  
Ending balance at Mar. 31, 2020 $ 41,239 [3],[5] 3,542 14 27,644 32,601 (2,827) (19,829) 94 140                        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                                        
Beginning balance at Dec. 31, 2019 $ 41,585 [3],[4] 3,542 14 27,515 31,894 (2,638) (18,844) 102 143 $ 40 $ 45 $ (5) $ 41,625 $ 3,542 $ 14 $ 27,515 $ 31,939 $ (2,643) $ (18,844) $ 102 $ 143
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Shares issued to shareholders of noncontrolling interests                 34                        
Redemption of subsidiary shares from noncontrolling interests                 (16)                        
Other net changes in noncontrolling interests 8     (5)       13 (2)                        
Net income 1,927       1,930     (3)                          
Other comprehensive (loss) income attributable to The Bank of New York Mellon Corporation shareholders 700         700                              
Other comprehensive income (loss) (2)               (2)                        
Dividends:                                          
Common stock (560)       (560)                                
Preferred stock (85)       (85)                                
Repurchase of common stock (988)           (988)                            
Common stock issued under employee benefit plans 15     15                                  
Preferred stock issued 990 990                                      
Stock awards and options exercised 177     177                                  
Ending balance at Jun. 30, 2020 43,809 [4],[5] 4,532 14 27,702 33,224 (1,943) (19,832) 112 157                        
Dividends:                                          
The Bank of New York Mellon Corporation shareholders’ equity     37,603                                    
Beginning balance at Mar. 31, 2020 41,239 [3],[5] 3,542 14 27,644 32,601 (2,827) (19,829) 94 140                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Shares issued to shareholders of noncontrolling interests                 17                        
Other net changes in noncontrolling interests 3             3                          
Net income 965       950     15                          
Other comprehensive (loss) income attributable to The Bank of New York Mellon Corporation shareholders 884         884                              
Other comprehensive income (loss) 0                                        
Dividends:                                          
Common stock (278)       (278)                                
Preferred stock (49)       (49)                                
Repurchase of common stock (3)           (3)                            
Common stock issued under employee benefit plans 6     6                                  
Preferred stock issued 990 990                                      
Stock awards and options exercised 52     52                                  
Ending balance at Jun. 30, 2020 43,809 [4],[5] $ 4,532 14 $ 27,702 $ 33,224 $ (1,943) $ (19,832) $ 112 $ 157                        
Dividends:                                          
The Bank of New York Mellon Corporation shareholders’ equity $ 43,697   $ 39,165                                    
[1]
Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $37,096 million at Dec. 31, 2018 and $37,991 million at June 30, 2019.
[2]
Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $37,683 million at March 31, 2019 and $37,991 million at June 30, 2019.
[3]
Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $37,941 million at Dec. 31, 2019 and $37,603 million at March 31, 2020.
[4]
Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $37,941 million at Dec. 31, 2019 and $39,165 million at June 30, 2020.
[5]
Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $37,603 million at March 31, 2020 and $39,165 million at June 30, 2020.