XML 51 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Changes in Equity (USD $)
In Millions, unless otherwise specified
Total
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss), net of tax
Treasury stock
Non- redeemable noncontrolling interests of consolidated investment management funds
Redeemable non- controlling interests/ temporary equity
Beginning Balance at Dec. 31, 2013 $ 38,280 [1] $ 1,562 $ 13 $ 24,002 $ 15,952 $ (892) $ (3,140) $ 783 $ 230
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued to shareholders of noncontrolling interests                 49
Redemption of subsidiary shares from noncontrolling interests (31)     (31)         (54)
Other net changes in noncontrolling interests 136     10       126 26
Net income 2,394       2,334     60  
Other comprehensive income (loss) (92)         (24)   (68) (5)
Dividends:                  
Common stock at $0.49 per share (567)       (567)        
Preferred stock (49)       (49)        
Repurchase of common stock (1,237)           (1,237)    
Common stock issued under:                  
Employee benefit plans 18     18          
Direct stock purchase and dividend reinvestment plan 16     16          
Stock awards and options exercised 484     484          
Ending Balance at Sep. 30, 2014 $ 39,352 [1] $ 1,562 $ 13 $ 24,499 $ 17,670 $ (916) $ (4,377) $ 901 $ 246
[1] 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