XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.2
Other comprehensive income (loss) - Components (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Pre-tax amount          
Total other comprehensive income (loss), Pre-tax amount $ (1,593) $ (2,131) $ 165 $ (3,724) $ (864)
Tax (expense) benefit          
Total other comprehensive income (loss), Tax (expense) benefit 164 460 (16) 624 179
After-tax amount          
Total other comprehensive (loss), net of tax [1] (1,429) (1,671) 149 (3,100) (685)
Foreign currency translation          
Pre-tax amount          
Other comprehensive income (loss), Pre-tax amount (436) (120) 38 (556) (89)
Total other comprehensive income (loss), Pre-tax amount (436) (120) 38 (556) (89)
Tax (expense) benefit          
Other comprehensive income (loss), Tax (expense) benefit (119) (33) 13 (152) (10)
Total other comprehensive income (loss), Tax (expense) benefit (119) (33) 13 (152) (10)
After-tax amount          
Other comprehensive income (loss), After-tax amount (555) (153) 51 (708) (99)
Total other comprehensive (loss), net of tax (555) (153) 51 (708) (99)
Unrealized (loss) on assets available-for-sale          
Pre-tax amount          
Other comprehensive income (loss), Pre-tax amount (1,167) (2,021) 106 (3,188) (820)
Reclassification adjustment, Pre-tax amount 0 (4) (2) (4) (2)
Total other comprehensive income (loss), Pre-tax amount (1,167) (2,025) 104 (3,192) (822)
Tax (expense) benefit          
Other comprehensive income (loss), Tax (expense) benefit 285 490 (29) 775 194
Reclassification adjustment, Tax (expense) benefit 0 1 1 1 1
Total other comprehensive income (loss), Tax (expense) benefit 285 491 (28) 776 195
After-tax amount          
Other comprehensive income (loss), After-tax amount (882) (1,531) 77 (2,413) (626)
Reclassification adjustment, After-tax amount 0 (3) (1) (3) (1)
Total other comprehensive (loss), net of tax (882) (1,534) 76 (2,416) (627)
Defined benefit plans          
Pre-tax amount          
Reclassification adjustment, Pre-tax amount 17 17 27 34 55
Total other comprehensive income (loss), Pre-tax amount 17 17 27 34 55
Tax (expense) benefit          
Reclassification adjustment, Tax (expense) benefit (4) 1 (2) (3) (8)
Total other comprehensive income (loss), Tax (expense) benefit (4) 1 (2) (3) (8)
After-tax amount          
Reclassification adjustment, After-tax amount 13 18 25 31 47
Total other comprehensive (loss), net of tax 13 18 25 31 47
Unrealized gain (loss) on cash flow hedges          
Pre-tax amount          
Other comprehensive income (loss), Pre-tax amount (8) (3) 0 (11) 1
Reclassification adjustment, Pre-tax amount 1 0 (4) 1 (9)
Total other comprehensive income (loss), Pre-tax amount (7) (3) (4) (10) (8)
Tax (expense) benefit          
Other comprehensive income (loss), Tax (expense) benefit 2 1 0 3 0
Reclassification adjustment, Tax (expense) benefit 0 0 1 0 2
Total other comprehensive income (loss), Tax (expense) benefit 2 1 1 3 2
After-tax amount          
Other comprehensive income (loss), After-tax amount (6) (2) 0 (8) 1
Reclassification adjustment, After-tax amount 1 0 (3) 1 (7)
Total other comprehensive (loss), net of tax (5) (2) (3) (7) (6)
Unrealized gain (loss) on cash flow hedges | Staff expense          
Pre-tax amount          
Reclassification adjustment, Pre-tax amount 1 0 (4) 1 (9)
Tax (expense) benefit          
Reclassification adjustment, Tax (expense) benefit 0 0 1 0 2
After-tax amount          
Reclassification adjustment, After-tax amount $ 1 $ 0 $ (3) $ 1 $ (7)
[1] Other comprehensive (loss) income attributable to The Bank of New York Mellon Corporation shareholders was $(1,426) million for the quarter ended June 30, 2022, $(1,668) million for the quarter ended March 31, 2022, $149 million for the quarter ended June 30, 2021, $(3,094) million for the six months ended June 30, 2022 and $(685) million for the six months ended June 30, 2021.