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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Securities:    
Held-to-maturity (fair value of $20,300 and $8,389) $ 20,358  
Loans 50,138 46,629
Allowance for loan losses (206)  
Goodwill 18,025 18,075
Intangible assets 4,527 4,809
Other assets (includes $1,570 and $1,321, at fair value) 22,701 20,468
Total assets 371,952 358,990
Deposits:    
Total liabilities 333,969 321,548
Temporary equity    
Redeemable noncontrolling interests 203 178
Permanent equity    
Preferred stock - par value $0.01 per share; authorized 100,000,000 shares; issued 15,826 and 10,826 shares 1,562 [1] 1,068 [1]
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,264,234,315 and 1,254,182,209 shares 13 13
Additional paid-in capital 23,903 23,485
Retained earnings 15,639 14,622
Accumulated other comprehensive loss, net of tax (1,339) (643)
Less: Treasury stock of 115,712,764 and 90,691,868 common shares, at cost (2,819) (2,114)
Total The Bank of New York Mellon Corporation shareholders’ equity 36,959 36,431
Total permanent equity 37,780 [2] 37,264 [2]
Total liabilities, temporary equity and permanent equity 371,952 358,990
Operations
   
Cash and due from:    
Banks 7,304 4,727
Interest-bearing deposits with the Federal Reserve and other central banks 95,519 90,110
Interest-bearing deposits with banks 41,390 43,910
Federal funds sold and securities purchased under resale agreements 9,191 6,593
Securities:    
Held-to-maturity (fair value of $20,300 and $8,389) 20,358 8,205
Available-for-sale 77,099 92,619
Total securities 97,457 100,824
Trading assets 12,101 9,378
Loans 50,138 46,629
Allowance for loan losses (206) (266)
Net loans 49,932 46,363
Premises and equipment 1,569 1,659
Accrued interest receivable 545 593
Goodwill 18,025 18,075
Intangible assets 4,527 4,809
Other assets (includes $1,570 and $1,321, at fair value) 22,701 20,468
Other assets 1,570 1,321
Total assets 360,261 347,509
Deposits:    
Noninterest-bearing (principally U.S. offices) 87,303 93,019
Interest-bearing deposits in U.S. offices 58,505 53,826
Interest-bearing deposits in Non-U.S. offices 109,752 99,250
Total deposits 255,560 246,095
Federal funds purchased and securities sold under repurchase agreements 9,737 7,427
Trading liabilities 9,022 8,176
Payables to customers and broker-dealers 15,293 16,095
Commercial paper 1,851 338
Other borrowed funds 844 1,380
Accrued taxes and other expenses 6,467 7,316
Other liabilities (including allowance for lending-related commitments of $133 and $121, also includes $443 and $704, at fair value) 5,848 6,010
Long-term debt (includes $326 and $345, at fair value) 18,889 18,530
Other liabilities 443 704
Total liabilities 323,511 311,367
Investment Management
   
Securities:    
Trading assets 10,725 10,961
Other assets 966 520
Subtotal assets of consolidated investment management funds, at fair value 11,691 11,481
Deposits:    
Trading liabilities 10,380 10,152
Other liabilities 78 29
Subtotal liabilities of consolidated investment management funds, at fair value 10,458 10,181
Permanent equity    
Nonredeemable noncontrolling interests of consolidated investment management funds $ 821 $ 833
[1] The carrying value of the Series C and Series D preferred stock is recorded net of issuance costs.
[2] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $35,363 million at Dec. 31, 2012 and $35,397 million at Sept. 30, 2013.