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Consolidated Income Statement (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Investment services fees:      
Foreign exchange and other trading revenue $ 161 $ 139 $ 191
Net securities gains 48 50 40
Total fee and other revenue 2,878 [1] 2,881 [2] 2,870 [3]
Net interest revenue      
Interest revenue 815 843 912
Interest expense 96 118 147
Net interest revenue 719 725 765
Provision for credit losses (24) (61) 5
Net interest revenue after provision for credit losses 743 786 760
Noninterest expense      
Staff 1,472 1,457 1,453
Professional, legal and other purchased services 295 322 299
Net occupancy 163 156 147
Software 140 151 119
Distribution and servicing 106 108 101
Furniture and equipment 88 82 86
Business development 68 88 56
Sub-custodian 64 64 70
Other 307 255 220
Amortization of intangible assets 86 96 96
Merger and integration, litigation and restructuring charges 39 46 109
Total noninterest expense 2,828 2,825 2,756
Income (loss)      
Income before income taxes 809 853 885
Provision for income taxes 1,046 207 254
Net income (loss) (237) 646 631
Net (income) attributable to noncontrolling interests (includes $(16), $(11) and $(11) related to consolidated investment management funds) (16) (11) (12)
Net income (loss) applicable to shareholders of The Bank of New York Mellon Corporation (253) 635 619
Preferred stock dividends (13) (13) 0
Net income (loss) applicable to common shareholders of The Bank of New York Mellon Corporation (266) 622 619
Reconciliation of net income to the net income applicable to common shareholders of The Bank of New York Mellon Corporation      
Net income (loss) applicable to common shareholders of The Bank of New York Mellon Corporation (266) 622 619
Less: Earnings allocated to participating securities 2 9 8
Change in the excess of redeemable value over the fair value of noncontrolling interests 1 0 (6)
Net income (loss) applicable to the common shareholders of The Bank of New York Mellon Corporation after required adjustments for the calculation of basic and diluted earnings per common share (269) 613 617
Average common shares and equivalents outstanding of The Bank of New York Mellon Corporation      
Basic (shares) 1,158,819 1,161,212 1,193,931
Common stock equivalents (shares) 0 13,427 8,688
Less: Participating securities (shares) 0 (10,886) (7,061)
Diluted (shares) 1,158,819 [4] 1,163,753 1,195,558
Anti-dilutive securities (shares) 81,659 [5] 87,117 [5] 94,498 [5]
Basic:      
Basic (usd per share) $ (0.23) [6] $ 0.53 [6] $ 0.52 [6]
Diluted:      
Diluted (usd per share) $ (0.23) [4],[6] $ 0.53 [4],[6] $ 0.52 [4],[6]
Operations
      
Investment services fees:      
Asset servicing 969 945 943
Issuer services 237 215 251
Clearing services 304 294 303
Treasury services 141 141 136
Total investment services fees 1,651 1,595 1,633
Investment management and performance fees 822 853 745
Foreign exchange and other trading revenue 161 139 191
Distribution and servicing 49 52 46
Financing-related fees 41 45 44
Investment and other income 72 116 139
Total fee revenue 2,796 2,800 2,798
Net securities gains (losses)—including other-than-temporary impairment 48 82 73
Noncredit-related gains (losses) on securities not expected to be sold (recognized in OCI) 0 32 33
Net securities gains 48 50 40
Total fee and other revenue 2,844 2,850 2,838
Investment Management Funds
      
Investment services fees:      
Total fee and other revenue 34 31 32
Investment income 146 137 153
Interest of investment management fund note holders 96 95 110
Income from consolidated investment management funds 50 42 43
Income (loss)      
Net (income) attributable to noncontrolling interests (includes $(16), $(11) and $(11) related to consolidated investment management funds) $ (16) $ (11) $ (11)
[1] Total fee and other revenue includes income from consolidated investment management funds of $50 million, net of noncontrolling interests of $16 million, for a net impact of $34 million. Income before taxes includes noncontrolling interests of $16 million.
[2] Total fee and other revenue includes income from consolidated investment management funds of $42 million, net of noncontrolling interests of $11 million, for a net impact of $31 million. Income before taxes includes noncontrolling interests of $11 million.
[3] Total fee and other revenue includes income from consolidated investment management funds of $43 million, net of noncontrolling interests of $11 million, for a net impact of $32 million. Income before taxes includes noncontrolling interests of $11 million.
[4] Diluted earnings per share for the three months ended March 31, 2013 was calculated using average basic shares. Adding back the dilutive shares would result in anti-dilution.
[5] Represents stock options, restricted stock, restricted stock units and participating securities outstanding but not included in the computation of diluted average common shares because their effect would be anti-dilutive.
[6] Basic and diluted earnings per share under the two-class method are determined on the net income applicable to common shareholders of The Bank of New York Mellon Corporation reported on the income statement less earnings allocated to participating securities, and the change in the excess of redeemable value over the fair value of noncontrolling interests.