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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Securities:    
Held-to-maturity (fair value of $19,092 and $19,443) $ 19,226  
Loans 54,036 51,657
Allowance for loan losses (198) (210)
Goodwill 18,100 18,073
Intangible assets 4,380 4,452
Other assets (includes $1,755 and $1,728, at fair value) 24,340 [1] 20,566 [1]
Total assets 368,241 [2] 374,516 [2]
Deposits:    
Total liabilities 329,272 [2] 336,006 [2]
Temporary equity    
Redeemable noncontrolling interests 212 230
Permanent equity    
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 15,826 and 15,826 shares 1,562 [3] 1,562 [3]
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,277,739,777 and 1,268,036,220 shares 13 13
Additional paid-in capital 24,176 24,002
Retained earnings 16,439 [2] 15,952 [2]
Accumulated other comprehensive loss, net of tax (689) (892)
Less: Treasury stock of 137,366,861 and 125,786,430 common shares, at cost (3,515) (3,140)
Total The Bank of New York Mellon Corporation shareholders’ equity 37,986 [2] 37,497 [2]
Total permanent equity 38,757 [2],[4],[5] 38,280 [2],[4],[5]
Total liabilities, temporary equity and permanent equity 368,241 [2] 374,516 [2]
Operations
   
Cash and due from:    
Banks 6,092 6,460
Interest-bearing deposits with the Federal Reserve and other central banks 82,602 104,359
Interest-bearing deposits with banks 42,795 35,300
Federal funds sold and securities purchased under resale agreements 12,223 9,161
Securities:    
Held-to-maturity (fair value of $19,092 and $19,443) 19,226 19,743
Available-for-sale 80,216 79,309
Total securities 99,442 99,052
Trading assets 10,832 12,098
Loans 54,036 51,657
Allowance for loan losses (198) (210)
Net loans 53,838 51,447
Premises and equipment 1,613 1,655
Accrued interest receivable 533 621
Goodwill 18,100 18,073
Intangible assets 4,380 4,452
Other assets (includes $1,755 and $1,728, at fair value) 24,340 [2] 20,566 [2]
Other assets 1,755 1,728
Total assets 356,790 [2] 363,244 [2]
Deposits:    
Noninterest-bearing (principally U.S. offices) 89,051 95,475
Interest-bearing deposits in U.S. offices 52,825 56,640
Interest-bearing deposits in Non-U.S. offices 110,351 109,014
Total deposits 252,227 261,129
Federal funds purchased and securities sold under repurchase agreements 9,935 9,648
Trading liabilities 6,540 6,945
Payables to customers and broker-dealers 16,822 15,707
Commercial paper 27 96
Other borrowed funds 1,305 663
Accrued taxes and other expenses 6,271 [2] 6,996 [2]
Other liabilities (including allowance for lending-related commitments of $128 and $134, also includes $395 and $503, at fair value) 5,371 [2] 4,827 [2]
Long-term debt (includes $329 and $321, at fair value) 20,616 19,864
Total liabilities 319,114 [2] 325,875 [2]
Other liabilities 395 503
Investment Management funds
   
Securities:    
Trading assets 10,260 10,397
Other assets 1,191 875
Subtotal assets of consolidated investment management funds, at fair value 11,451 11,272
Deposits:    
Trading liabilities 10,002 10,085
Other liabilities 156 46
Subtotal liabilities of consolidated investment management funds, at fair value 10,158 10,131
Permanent equity    
Nonredeemable noncontrolling interests of consolidated investment management funds $ 771 $ 783
[1] Prior period was 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] Prior period balances 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.
[3] The carrying value of the Series C and Series D preferred stock is recorded net of issuance costs.
[4] Retained earnings was 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.
[5] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $35,935 million at Dec. 31, 2013 and $36,424 million at March 31, 2014