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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income $ 2,394 $ 1,629 [1],[2]
Net (income) attributable to noncontrolling interests (60) (64)
Net income applicable to shareholders of The Bank of New York Mellon Corporation 2,334 1,565 [1]
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision for credit losses (49) (41)
Pension plan contributions (37) (30)
Depreciation and amortization 976 1,051
Deferred tax (benefit) (510) 314 [1]
Net securities (gains) and venture capital (income) (65) (103)
Change in trading activities 1,154 (1,866)
Change in accruals and other, net (505) (945) [1]
Net cash provided by (used for) operating activities 3,298 (55)
Investing activities    
Change in interest-bearing deposits with banks 4,950 3,997
Change in interest-bearing deposits with the Federal Reserve and other central banks 12,042 (5,409)
Purchases of securities held-to-maturity (2,132) (6,737)
Paydowns of securities held-to-maturity 1,399 1,107
Maturities of securities held-to-maturity 99 31
Purchases of securities available-for-sale (51,428) (19,787)
Sales of securities available-for-sale 25,253 14,824
Paydowns of securities available-for-sale 5,424 7,854
Maturities of securities available-for-sale 4,417 2,339
Net change in loans (6,060) (3,586)
Sales of loans and other real estate 259 104
Change in federal funds sold and securities purchased under resale agreements (8,214) (2,598)
Change in seed capital investments (240) (144)
Purchases of premises and equipment/capitalized software (595) (372)
Proceeds from the sale of premises and equipment 585 0
Acquisitions, net of cash (25) (17)
Dispositions, net of cash 64 84
Other, net 3,543 (227)
Net cash (used for) investing activities (10,659) (8,537)
Financing activities    
Change in deposits 2,442 8,741
Change in federal funds purchased and securities sold under repurchase agreements 39 2,310
Change in payables to customers and broker-dealers 4,448 (802)
Change in other borrowed funds 275 (541)
Change in commercial paper (96) 1,513
Net proceeds from the issuance of long-term debt 4,686 2,696
Repayments of long-term debt (2,921) (1,928)
Proceeds from the exercise of stock options 276 171
Issuance of common stock 20 19
Issuance of preferred stock 0 494
Treasury stock acquired (1,237) (705)
Common cash dividends paid (566) (505)
Preferred cash dividends paid (49) (38)
Other, net 94 (181)
Net cash provided by financing activities 7,411 11,244
Effect of exchange rate changes on cash (100) (75)
Change in cash and due from banks    
Change in cash and due from banks (50) 2,577
Cash and due from banks at beginning of period 6,460 4,727
Cash and due from banks at end of period 6,410 7,304
Supplemental disclosures    
Interest paid 291 286
Income taxes paid 514 305
Income taxes refunded $ 142 $ 24
[1] Information for the nine months ended Sept. 30, 2013 was 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.
[2] 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.