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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Securities:    
Loans $ 49,224 $ 46,629
Allowance for loan losses (237) (266)
Goodwill 17,920 18,075
Intangible assets 4,696 4,809
Other assets (includes $1,460 and $1,321, at fair value) 21,704 20,468
Total assets 355,942 358,990
Deposits:    
Total liabilities 319,268 321,548
Temporary equity    
Redeemable noncontrolling interests 178 178
Permanent equity    
Preferred stock - par value $0.01 per share; authorized 100,000,000 shares; issued 10,826 and 10,826 shares 1,068 1,068
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,260,549,075 and 1,254,182,209 shares 13 13
Additional paid-in capital 23,688 23,485
Retained earnings 14,202 14,622
Accumulated other comprehensive loss, net of tax (915) (643)
Less: Treasury stock of 99,902,366 and 90,691,868 common shares, at cost (2,366) (2,114)
Total The Bank of New York Mellon Corporation shareholders’ equity 35,690 36,431
Total permanent equity 36,496 [1] 37,264 [1]
Total liabilities, temporary equity and permanent equity 355,942 358,990
Operations
   
Cash and due from:    
Banks 4,440 4,727
Interest-bearing deposits with the Federal Reserve and other central banks 78,125 90,110
Interest-bearing deposits with banks 40,888 43,910
Federal funds sold and securities purchased under resale agreements 7,004 6,593
Securities:    
Held-to-maturity (fair value of $11,845 and $8,389) 11,678 8,205
Available-for-sale 94,878 92,619
Total securities 106,556 100,824
Trading assets 12,225 9,378
Loans 49,224 46,629
Allowance for loan losses (237) (266)
Net loans 48,987 46,363
Premises and equipment 1,624 1,659
Accrued interest receivable 537 593
Goodwill 17,920 18,075
Intangible assets 4,696 4,809
Other assets (includes $1,460 and $1,321, at fair value) 21,704 20,468
Other assets 1,460 1,321
Total assets 344,706 347,509
Deposits:    
Noninterest-bearing (principally U.S. offices) 80,915 93,019
Interest-bearing deposits in U.S. offices 54,972 53,826
Interest-bearing deposits in Non-U.S. offices 103,785 99,250
Total deposits 239,672 246,095
Federal funds purchased and securities sold under repurchase agreements 8,602 7,427
Trading liabilities 8,767 8,176
Payables to customers and broker-dealers 14,986 16,095
Commercial paper 78 338
Other borrowed funds 789 1,380
Accrued taxes and other expenses 7,576 7,316
Other liabilities (including allowance for lending-related commitments of $121 and $121, also includes $310 and $704, at fair value) 9,002 6,010
Long-term debt (includes $341 and $345, at fair value) 19,854 18,530
Other liabilities 310 704
Total liabilities 309,326 311,367
Investment Management Funds
   
Securities:    
Trading assets 10,400 10,961
Other assets 836 520
Subtotal assets of consolidated investment management funds, at fair value 11,236 11,481
Deposits:    
Trading liabilities 9,908 10,152
Other liabilities 34 29
Subtotal liabilities of consolidated investment management funds, at fair value 9,942 10,181
Permanent equity    
Nonredeemable noncontrolling interests of consolidated investment management funds $ 806 $ 833
[1] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $35,363 million at Dec. 31, 2012, and $34,622 million at March 31, 2013.