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Consolidated Income Statement (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Investment services fees:      
Foreign exchange and other trading revenue $ 136 $ 146 $ 161
Net securities gains 22 39 48
Total fee and other revenue 2,899 [1] 2,833 [2],[3] 2,894 [2],[4]
Net interest revenue      
Interest revenue 812 846 815
Interest expense 84 85 96
Net interest revenue 728 761 719
Provision for credit losses (18) 6 (24)
Net interest revenue after provision for credit losses 746 755 743
Noninterest expense      
Staff 1,511 1,522 1,472
Professional, legal and other purchased services 312 344 295
Net occupancy 154 154 163
Software 152 152 140
Distribution and servicing 107 110 106
Furniture and equipment 85 89 88
Sub-custodian 68 68 64
Business development 64 96 68
Other 223 258 307
Amortization of intangible assets 75 82 86
Merger and integration, litigation and restructuring charges (12) 2 39
Total noninterest expense 2,739 2,877 2,828
Income      
Income before income taxes 926 [5] 728 [5] 825 [5]
Provision for income taxes 232 [5] 172 [5] 1,062 [5]
Net income (loss) 694 [5] 556 [5] (237) [5]
Net (income) attributable to noncontrolling interests (includes $(20), $(17) and $(16) related to consolidated investment management funds, respectively) (20) (17) (16)
Net income (loss) applicable to shareholders of The Bank of New York Mellon Corporation (a) 674 [5] 539 [5] (253) [5]
Preferred stock dividends (13) (26) (13)
Net income (loss) applicable to common shareholders of The Bank of New York Mellon Corporation 661 [5] 513 [5] (266) [5]
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 661 [5] 513 [5] (266) [5]
Less: Earnings allocated to participating securities (a) 13 [5] 10 [5] 2 [5]
Change in the excess of redeemable value over the fair value of noncontrolling interests   0 1
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 (a) 648 [5] 503 [5] (269) [5]
Average common shares and equivalents outstanding of The Bank of New York Mellon Corporation      
Basic (shares) 1,138,645 1,142,861 1,158,819
Common stock equivalents (shares) 20,435 19,311 0
Less: Participating securities (shares) (14,570) (14,211) 0
Diluted (shares) 1,144,510 [6] 1,147,961 [6] 1,158,819 [6]
Anti-dilutive securities (shares) 47,997 [7] 52,792 [7] 81,659 [7]
Basic:      
Basic (usd per share) $ 0.57 [5],[8] $ 0.44 [5],[8] $ (0.23) [5],[8]
Diluted:      
Diluted (usd per share) $ 0.57 [5],[6],[8] $ 0.44 [5],[6],[8] $ (0.23) [5],[6],[8]
Operations
      
Investment services fees:      
Asset servicing 1,009 984 969
Clearing services 325 324 304
Issuer services 229 237 237
Treasury services 136 137 141
Total investment services fees 1,699 1,682 1,651
Investment management and performance fees 843 904 822
Foreign exchange and other trading revenue 136 146 161
Distribution and servicing 43 43 49
Financing-related fees 38 43 41
Investment and other income 102 [5] (43) [5] 88 [5]
Total fee revenue 2,861 [5] 2,775 [5] 2,812 [5]
Net securities gains — including other-than-temporary impairment 23 39 48
Noncredit-related gains on securities not expected to be sold (recognized in other comprehensive income) 1 0 0
Net securities gains 22 39 48
Total fee and other revenue 2,883 [5] 2,814 [5] 2,860 [5]
Investment Management funds
      
Investment services fees:      
Total fee and other revenue 16 19 34
Operations of consolidated investment management funds      
Investment income 138 109 146
Interest of investment management fund note holders 102 73 96
Income from consolidated investment management funds 36 36 50
Income      
Net (income) attributable to noncontrolling interests (includes $(20), $(17) and $(16) related to consolidated investment management funds, respectively) $ (20) $ (17) $ (16)
[1] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $36 million, net of noncontrolling interests of $20 million, for a net impact of $16 million. Income before taxes includes noncontrolling interests of $20 million.
[2] Consolidated results and Other segment results have been restated to reflect the retrospective application of adopting new accounting guidance related to our investments in qualified affordable housing projects (ASU 2014-01). See Note 2 of the Notes to Consolidated Financial Statements for additional information.
[3] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $36 million, net of noncontrolling interests of $17 million, for a net impact of $19 million. Income before taxes includes noncontrolling interests of $17 million.
[4] Both total fee and other revenue and total revenue include 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.
[5] Prior periods were restated to reflect the retrospective application of adopting new accounting guidance related to our investments in qualified affordable housing projects (ASU 2014-01). See Note 2 of the Notes to Consolidated Financial Statements for additional information.
[6] 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.
[7] 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.
[8] 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, if applicable.