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Consolidated Comprehensive Income Statement (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 694 [1] $ 556 [1] $ (237) [1]
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustments 37 111 (309)
Unrealized gain (loss) on assets available-for-sale:      
Unrealized gain (loss) arising during the period 162 (75) (6)
Reclassification adjustment (13) [2] (25) [2] (30) [2]
Total unrealized gain (loss) on assets available-for-sale 149 (100) (36)
Defined benefit plans:      
Prior service cost arising during the period 0 (1) 0
Net loss arising during the period 0 429 0
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost 19 [2] 21 [2] 43 [2]
Total defined benefit plans 19 449 43
Net unrealized gain on cash flow hedges 1 5 1
Total other comprehensive income (loss), net of tax 206 [3] 465 [3] (301) [3]
Net (income) attributable to noncontrolling interests (20) (17) (16)
Other comprehensive (income) loss attributable to noncontrolling interests (3) (18) 29
Net comprehensive income (loss) $ 877 $ 986 $ (525)
[1] 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.
[2] The reclassification adjustment related to the unrealized gain (loss) on assets available-for-sale is recorded as net securities gains on the Consolidated Income Statement. The amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost is recorded as staff expense on the Consolidated Income Statement. See Note 17 of the Notes to Consolidated Financial Statements for the location of the reclassification adjustment related to cash flow hedges on the Consolidated Income Statement.
[3] Other comprehensive income (loss) attributable to The Bank of New York Mellon Corporation shareholders was $203 million for the quarter ended March 31, 2014, $447 million for the quarter ended Dec. 31, 2013 and $(272) million for the quarter ended March 31, 2013.