Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Sep. 30, 2014		Dec. 31, 2013
Securities:
Held-to-maturity (fair value of $20,167 and $19,443)	$ 20,137
Loans	57,527	[1]	51,657	[1]
Allowance for loan losses	(191)
Goodwill	17,992		18,073
Intangible assets	4,215		4,452
Other assets (includes $1,850 and $1,728, at fair value)	21,523		20,566
Total assets	386,296		374,516
Deposits:
Total liabilities	346,698		336,006
Temporary equity
Redeemable noncontrolling interests	246		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	[2]	1,562	[2]
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,286,670,537 and 1,268,036,220 shares	13		13
Additional paid-in capital	24,499		24,002
Retained earnings	17,670		15,952
Accumulated other comprehensive loss, net of tax	(916)		(892)
Less: Treasury stock of 160,960,855 and 125,786,430 common shares, at cost	(4,377)		(3,140)
Total The Bank of New York Mellon Corporation shareholders’ equity	38,451		37,497
Total permanent equity	39,352	[3]	38,280	[3]
Total liabilities, temporary equity and permanent equity	386,296		374,516
Operations
Cash and due from:
Banks	6,410		6,460
Interest-bearing deposits with the Federal Reserve and other central banks	92,317		104,359
Interest-bearing deposits with banks	30,341		35,300
Federal funds sold and securities purchased under resale agreements	17,375		9,161
Securities:
Held-to-maturity (fair value of $20,167 and $19,443)	20,137		19,743
Available-for-sale	95,559		79,309
Total securities	115,696		99,052
Trading assets	11,613		12,098
Loans	57,527		51,657
Allowance for loan losses	(191)		(210)
Net loans	57,336		51,447
Premises and equipment	1,351		1,655
Accrued interest receivable	565		621
Goodwill	17,992		18,073
Intangible assets	4,215		4,452
Other assets (includes $1,850 and $1,728, at fair value)	21,523		20,566
Other assets	1,850		1,728
Total assets	376,734		363,244
Deposits:
Noninterest-bearing (principally U.S. offices)	101,105		95,475
Interest-bearing deposits in U.S. offices	56,740		56,640
Interest-bearing deposits in Non-U.S. offices	107,051		109,014
Total deposits	264,896		261,129
Federal funds purchased and securities sold under repurchase agreements	9,687		9,648
Trading liabilities	7,734		6,945
Payables to customers and broker-dealers	20,155		15,707
Commercial paper	0		96
Other borrowed funds	852		663
Accrued taxes and other expenses	6,482		6,996
Other liabilities (including allowance for lending-related commitments of $97 and $134, also includes $235 and $503, at fair value)	7,169		4,827
Long-term debt (includes $337 and $321, at fair value)	21,583		19,864
Other liabilities	235		503
Total liabilities	338,558		325,875
Investment Management funds
Securities:
Trading assets	8,823		10,397
Other assets	739		875
Subtotal assets of consolidated investment management funds, at fair value	9,562		11,272
Deposits:
Trading liabilities	8,130		10,085
Other liabilities	10		46
Subtotal liabilities of consolidated investment management funds, at fair value	8,140		10,131
Permanent equity
Nonredeemable noncontrolling interests of consolidated investment management funds	$ 901		$ 783

[1] Net of unearned income of $894 million at Sept. 30, 2014 and $1,020 million at Dec. 31, 2013 primarily on domestic and foreign lease financings.

[2] The carrying value of the Series C and Series D preferred stock is recorded net of issuance costs.

[3] Includes total The Bank of New York Mellon Corporation common shareholders’ equity of $35,935 million at Dec. 31, 2013 and $36,889 million at Sept. 30, 2014