Consolidated Comprehensive Income Statement (unaudited) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||||
---|---|---|---|---|---|---|---|
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Statement of Comprehensive Income [Abstract] | |||||||
Net income (loss) | $ 864 | $ 765 | $ 1,027 | $ 1,629 | $ 1,959 | ||
Other comprehensive income (loss), net of tax: | |||||||
Foreign currency translation adjustments | (555) | (153) | 51 | (708) | (99) | ||
Unrealized (loss) gain on assets available-for-sale: | |||||||
Unrealized (loss) gain arising during the period | (882) | (1,531) | 77 | (2,413) | (626) | ||
Reclassification adjustment | 0 | (3) | (1) | (3) | (1) | ||
Total unrealized (loss) gain on assets available-for-sale | (882) | (1,534) | 76 | (2,416) | (627) | ||
Defined benefit plans: | |||||||
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost | 13 | 18 | 25 | 31 | 47 | ||
Total defined benefit plans | 13 | 18 | 25 | 31 | 47 | ||
Net unrealized (loss) on cash flow hedges | (5) | (2) | (3) | (7) | (6) | ||
Total other comprehensive (loss), net of tax | [1] | (1,429) | (1,671) | 149 | (3,100) | (685) | |
Total comprehensive (loss) income | (565) | (906) | 1,176 | (1,471) | 1,274 | ||
Net loss (income) attributable to noncontrolling interests | 5 | 8 | (5) | 13 | (10) | ||
Other comprehensive loss (gain) attributable to noncontrolling interests | 3 | 3 | 0 | 6 | 0 | ||
Comprehensive (loss) income applicable to shareholders of The Bank of New York Mellon Corporation | $ (557) | $ (895) | $ 1,171 | $ (1,452) | $ 1,264 | ||
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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