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Consolidated Income Statement (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Investment services fees:          
Foreign exchange and other trading revenue $ 153 $ 130 $ 160 $ 419 $ 528
Net securities gains 20 18 22 60 102
Total fee and other revenue 3,867 [1] 3,009 [2] 3,003 [3],[4] 9,775 [5] 9,126 [3],[6]
Net interest revenue          
Interest revenue 809 811 855 2,432 2,506
Interest expense 88 92 83 264 258
Net interest revenue 721 719 772 2,168 2,248
Provision for credit losses (19) (12) 2 (49) (41)
Net interest revenue after provision for credit losses 740 731 770 2,217 2,289
Noninterest expense          
Staff 1,477 1,439 1,516 4,427 4,497
Professional, legal and other purchased services 323 314 296 949 908
Software 154 154 147 460 444
Net occupancy 154 152 153 460 475
Distribution and servicing 107 112 108 326 325
Furniture and equipment 80 82 79 247 248
Sub-custodian 67 81 71 216 212
Business development 61 68 63 193 221
Other 250 347 249 820 771
Amortization of intangible assets 75 75 81 225 260
Merger and integration, litigation and restructuring charges 220 122 16 330 68
Total noninterest expense 2,968 2,946 2,779 8,653 8,429
Income          
Income before income taxes 1,662 811 1,002 [7] 3,399 3,049 [7]
Provision for income taxes 556 217 19 [7] 1,005 1,420 [7]
Net income (loss) 1,106 594 983 [7] 2,394 1,629 [7]
Net (income) attributable to noncontrolling interests (includes $(23), $(17), $(8), $(60) and $(63) related to consolidated investment management funds, respectively) (23) (17) (8) (60) (64)
Net income applicable to shareholders of The Bank of New York Mellon Corporation 1,083 577 975 [7] 2,334 1,565 [7]
Preferred stock dividends (13) (23) (13) (49) (38)
Net income applicable to common shareholders of The Bank of New York Mellon Corporation 1,070 554 962 [7] 2,285 1,527 [7]
Reconciliation of net income to the net income applicable to common shareholders of The Bank of New York Mellon Corporation          
Net income applicable to common shareholders of The Bank of New York Mellon Corporation 1,070 554 962 [7] 2,285 1,527 [7]
Less: Earnings allocated to participating securities 20 10 18 [7] 43 27 [7]
Change in the excess of redeemable value over the fair value of noncontrolling interests     0   1
Net income 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 1,050 544 944 [7] 2,242 1,499 [7]
Average common shares and equivalents outstanding of The Bank of New York Mellon Corporation          
Basic (shares) 1,126,946 1,133,556 1,148,724 1,133,006 1,153,327
Common stock equivalents (shares) 20,807 18,198 17,236 19,547 16,242
Less: Participating securities (shares) (12,882) (11,954) (13,281) (12,835) (12,618)
Diluted (shares) 1,134,871 1,139,800 1,152,679 1,139,718 1,156,951
Anti-dilutive securities (shares) 40,360 [8] 45,784 [8] 58,735 [8] 45,368 [8] 77,758 [8]
Basic:          
Basic (usd per share) $ 0.93 [7],[9] $ 0.48 [7],[9] $ 0.82 [7],[9] $ 1.98 [7],[9] $ 1.30 [7],[9]
Diluted:          
Diluted (usd per share) $ 0.93 [7],[9] $ 0.48 [7],[9] $ 0.82 [7],[9] $ 1.97 [7],[9] $ 1.30 [7],[9]
Operations
          
Investment services fees:          
Asset servicing 1,025 1,022 964 3,056 2,921
Clearing services 337 326 315 988 940
Issuer services 315 231 322 775 853
Treasury services 142 141 137 419 417
Total investment services fees 1,819 1,720 1,738 5,238 5,131
Investment management and performance fees 881 883 821 2,607 2,491
Foreign exchange and other trading revenue 153 130 160 419 528
Distribution and servicing 44 43 43 130 137
Financing-related fees 44 44 44 126 129
Investment and other income 890 142 151 [7] 1,134 524 [7]
Total fee revenue 3,831 2,962 2,957 [7] 9,654 8,940 [7]
Net securities gains — including other-than-temporary impairment 21 18 24 62 107
Noncredit-related portion of other-than-temporary impairment (recognized in other comprehensive income) 1 0 2 2 5
Net securities gains 20 18 22 60 102
Total fee and other revenue 3,851 2,980 2,979 [7] 9,714 9,042 [7]
Investment Management funds
          
Investment services fees:          
Total fee and other revenue 16 29 24 61 84
Operations of consolidated investment management funds          
Investment income 123 141 134 402 439
Interest of investment management fund note holders 84 95 102 281 292
Income from consolidated investment management funds 39 46 32 121 147
Income          
Net (income) attributable to noncontrolling interests (includes $(23), $(17), $(8), $(60) and $(63) related to consolidated investment management funds, respectively) $ (23) $ (17) $ (8) $ (60) $ (63)
[1] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $39 million, net of noncontrolling interests of $23 million, for a net impact of $16 million. Income before taxes is net of noncontrolling interests of $23 million.
[2] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $46 million, net of noncontrolling interests of $17 million, for a net impact of $29 million. Income before taxes is net of noncontrolling interests of $17 million.
[3] Consolidated results and Other segment results have been restated to reflect the retrospective application of adopting new accounting guidance in the first quarter of 2014 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.
[4] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $32 million, net of noncontrolling interests of $8 million, for a net impact of $24 million. Income before taxes is net of noncontrolling interests of $8 million.
[5] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $121 million, net of noncontrolling interests of $60 million, for a net impact of $61 million. Income before taxes is net of noncontrolling interests of $60 million.
[6] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $147 million, net of noncontrolling interests of $63 million, for a net impact of $84 million. Income before taxes is net of noncontrolling interests of $63 million.
[7] Results for the third quarter of 2013 and the first nine months of 2013 were restated to reflect the retrospective application of adopting new accounting guidance in the first quarter of 2014 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.
[8] 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.
[9] 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.