Statement of Cash Flows [Abstract]
Operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net (income) attributable to noncontrolling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Net income (loss) applicable to shareholders of The Bank of New York Mellon Corporation
Income (Loss) from Continuing Operations Attributable to Parent
Adjustments to reconcile net income to net cash (used for) provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Provision for credit losses
Provision For Recovery Of Loan Lease And Other Losses
The sum of the periodic provision charged or credited to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value.
Pension plan contributions
Pension Contributions
Depreciation and amortization
Depreciation, Amortization and Accretion, Net
Deferred tax (benefit) expense
Deferred Income Tax Expense (Benefit)
Net securities (gains) and venture capital (income)
Securities Gains Losses And Venture Capital Income
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments of the subject investments. Category also includes gains and losses on the sale of venture capital investments.
Change in trading activities
Increase (Decrease) in Trading Securities
Change in accruals and other, net
Increase (Decrease) in Other Operating Liabilities
Net cash (used for) operating activities
Net Cash Provided by (Used in) Operating Activities
Investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Change in interest-bearing deposits with banks
Proceeds from (Payments for) in Interest-bearing Deposits in Banks
Change in interest-bearing deposits with the Federal Reserve and other central banks
Net Change In Interest Bearing Deposits With Federal Reserve And Other Central Banks
The net cash inflow (outflow) in interest-bearing deposits held at the Federal Reserve and other central banks for relatively short periods of time.
Purchases of securities held-to-maturity
Payments to Acquire Held-to-maturity Securities
Paydowns of securities held-to-maturity
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Maturities of securities held-to-maturity
Proceeds From Maturities And Calls Of Held To Maturity Securities
The cash inflow associated with the maturity and calls (requests for early payments) of debt securities designated as held-to-maturity.
Purchases of securities available-for-sale
Payments to Acquire Available-for-sale Securities
Sales of securities available-for-sale
Proceeds from Sale of Available-for-sale Securities
Paydowns of securities available-for-sale
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
Maturities of securities available-for-sale
Proceeds from Sale and Maturity of Available-for-sale Securities
Net change in loans
Payments for (Proceeds from) Loans and Leases
Sales of loans and other real estate
Proceeds from Sale of Loans and Leases Held-for-investment
Change in federal funds sold and securities purchased under resale agreements
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net
Change in seed capital investments
Payments For Proceeds From Other Investments
The net cash inflow (outflow) associated with the initial capital investment, or the liquidation of a capital investment, in a mutual fund during the period.
Purchases of premises and equipment/capitalized software
Payments to Acquire Property, Plant, and Equipment
Acquisitions, net of cash
Payments to Acquire Businesses and Interest in Affiliates
Other, net
Payments for (Proceeds from) Other Investing Activities
Net cash provided by investing activities
Net Cash Provided by (Used in) Investing Activities
Financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Change in deposits
Increase (Decrease) in Deposits
Change in federal funds purchased and securities sold under repurchase agreements
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Change in payables to customers and broker-dealers
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations
Change in other borrowed funds
Proceeds from (Repayments of) Other Debt
Change in commercial paper
Proceeds from (Repayments of) Commercial Paper
Net proceeds from the issuance of long-term debt
Proceeds from Issuance of Long-term Debt
Repayments of long-term debt
Repayments of Long-term Debt
Proceeds from the exercise of stock options
Proceeds from Stock Options Exercised
Issuance of common stock
Proceeds from Issuance of Common Stock
Treasury stock acquired
Payments for Repurchase of Common Stock
Common cash dividends paid
Payments of Ordinary Dividends, Common Stock
Preferred cash dividends paid
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Other, net
Proceeds from (Payments for) Other Financing Activities
Net cash (used for) financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash and Cash Equivalents
Change in cash and due from banks
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Change in cash and due from banks
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and due from banks at beginning of period
Cash and Cash Equivalents, at Carrying Value
Cash and due from banks at end of period
Supplemental disclosures
Supplemental Cash Flow Information [Abstract]
Interest paid
Interest Paid, Net
Income taxes paid
Income Taxes Paid
Income taxes refunded
Proceeds from Income Tax Refunds
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Preferred stock
Preferred Stock [Member]
Common stock
Common Stock [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Retained earnings
Retained Earnings [Member]
Accumulated other comprehensive income (loss), net of tax
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury stock
Treasury Stock [Member]
Non- redeemable noncontrolling interests of consolidated investment management funds
Noncontrolling Interest In Consolidated Entity [Member]
Noncontrolling Interest In Consolidated Entity
Redeemable non- controlling interests/ temporary equity
Temporary Equity Redeemable Noncontrolling Interests [Member]
Redeemable Noncontrolling Interests Temporary Equity
Statement [Line Items]
Statement [Line Items]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
December 31, 2013
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Shares issued to shareholders of noncontrolling interests
Noncontrolling Interest, Increase from Subsidiary Equity Issuance
Redemption of subsidiary shares from noncontrolling interests
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Other net changes in noncontrolling interests
Noncontrolling Interest, Period Increase (Decrease)
Net income
Equity Profit Loss
Profit or loss as represented on the statement of changes in equity.
Other comprehensive income
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Dividends:
Dividends [Abstract]
Common stock at $0.15 per share
Dividends, Common Stock
Preferred stock
Dividends, Preferred Stock
Repurchase of common stock
Treasury Stock, Value, Acquired, Cost Method
Common stock issued under:
Dividends, Common Stock [Abstract]
Employee benefit plans
Stock Issued During Period, Value, Employee Benefit Plan
Direct stock purchase and dividend reinvestment plan
Stock Issued During Period Value Dividend Reinvestment And Employee Stock Purchase Plan
Value of stock issued as a result of dividend reinvestment and employee stock purchase plan recorded above par value.
Stock awards and options exercised
Stock Issued During Period, Value, Stock Options Exercised
Ending Balance
Stockholders' Equity Attributable to Parent
Stockholders' Equity Attributable to Parent
Business Combinations [Abstract]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Disposal Group Name [Axis]
Disposal Group Name [Axis]
Disposal Groups, Including Discontinued Operations, Name [Domain]
Disposal Groups, Including Discontinued Operations, Name [Domain]
SourceNet
SourceNet [Member]
SaourceNet [Member]
Newton Private Cients
Newton Private Cients [Member]
Newton Private Cients [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Contingent payments
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Potential obligation to pay additional consideration, upper limit
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High
Business combination contingent consideration arrangement time period of measurement
Business Combination Contingent Consideration Arrangement Time Period Of Measurement
Contingent consideration measurement period.
Proceeds from sale of business
Proceeds from Divestiture of Businesses
Pretax gain on sale
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
After-tax gain on sale
Gain (Loss) on Disposition of Business, Net of Tax
Gain (Loss) on Disposition of Business, Net of Tax
Goodwill written off related to sale of business unit
Goodwill, Written off Related to Sale of Business Unit
Indefinite-lived intangible assets, written off related to sale of business unit
Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit
Restructuring Charges [Abstract]
Restructuring Charges
Restructuring and Related Activities Disclosure [Text Block]
Other Assets [Abstract]
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table]
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Table]
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Investment Type [Axis]
Investment Type [Axis]
Investment Type Categorization [Domain]
Investments [Domain]
Seed capital and other funds
Seed Capital And Other Funds [Member]
Seed Capital And Other Funds [Member]
Private equity funds
Private Equity Funds [Member]
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Line Items]
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]
Fair value
Alternative Investments, Fair Value Disclosure
Unfunded commitments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
Redemption frequency
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency
Redemption notice period
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period
Federal Reserve Bank stock
Federal Reserve Bank Stock
Securities [Abstract]
Securities [Abstract]
Schedule of Available-for-Sale and Held-to-Maturity Securities [Table]
Schedule of Available-for-sale and Held-to-maturity Securities [Table]
Schedule of Available-for-sale and Held-to-maturity Securities [Table]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Domain]
Major Types of Debt and Equity Securities [Domain]
U.S. Treasury
US Treasury Securities [Member]
U.S. Government agencies
US Government Agencies Debt Securities [Member]
State and political subdivisions
US States and Political Subdivisions Debt Securities [Member]
Other bonds, notes and debentures
Other Bonds Notes And Debentures [Member]
Other bonds, Notes and Debentures [Member]
Mortgage/ asset-backed and equity securities
Mortgage Asset Backed And Equity Securities [Member]
Mortgage/Asset-Backed and Equity Securities [Member]
Investment Secondary Categorization [Axis]
Investment Secondary Categorization [Axis]
Investments by Secondary Categorization [Domain]
Investments by Secondary Categorization [Domain]
Mortgage-backed securities
Collateralized Mortgage Backed Securities [Member]
Asset-backed securities
Asset-backed Securities [Member]
Equity securities
Equity Securities [Member]
Schedule of Available-for-Sale and Held-to-Maturity Securities [Line Items]
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]
[Line Items] for Schedule of Available-for-sale and Held-to-maturity Securities [Table]
Securities available-for-sale:
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]
One year or less
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value
Over 1 through 5 years
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value
Over 5 through 10 years
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value
Over 10 years
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value
Without single maturity date
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value
Total
Available-for-sale Securities, Debt Securities
Securities held-to-maturity:
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract]
One year or less
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount
Over 1 through 5 years
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount
Over 5 through 10 years
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount
Over 10 years
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount
Mortgage-backed securities
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount
Held-to-maturity (fair value of $19,092 and $19,443)
Held-to-maturity Securities
Securities available-for-sale:
Available For Sale Securities Debt Maturities Average Yield [Abstract]
Available for sale Securities, Debt Maturities, Average Yield [Abstract]
One year or less (percent)
Available For Sale Securities Debt Maturities Within One Year Average Yield
Available for sale Securities, Debt Maturities, Within One Year, Average Yield
Over 1 through 5 years (percent)
Available For Sale Securities Debt Maturities After One Through Five Years Average Yield
Available for sale Securities, Debt Maturities, After One Through Five Years, Average Yield
Over 5 through 10 years (percent)
Available For Sale Securities Debt Maturities After Five Through Ten Years Average Yield
Available for sale Securities, Debt Maturities, After Five Through Ten Years, Average Yield
Over 10 years (percent)
Available For Sale Securities Debt Maturities After Ten Years Average Yield
Available for sale Securities, Debt Maturities, After Ten Years, Average Yield
Without single maturity date (percent)
Available For Sale Securities Debt Maturities Without Single Maturity Date Average Yield
Available for sale Securities, Debt Maturities, Without Single Maturity Date, Average Yield
Total (percent)
Available For Sale Securities Weighted Average Yield
Available for sale Securities, Weighted Average Yield
Securities held-to-maturity:
Held To Maturity Securities Debt Maturities Average Yield [Abstract]
Held to maturity Securities, Debt Maturities, Average Yield [Abstract]
One year or less (percent)
Held To Maturity Securities Debt Maturities Within One Year Average Yield
Held to maturity Securities, Debt Maturities, Within One Year, Average Yield
Over 1 through 5 years (percent)
Held To Maturity Securities Debt Maturities After One Through Five Years Average Yield
Held to maturity Securities, Debt Maturities, After One Through Five Years, Average Yield
Over 5 through 10 years (percent)
Held To Maturity Securities Debt Maturities After Five Through Ten Years Average Yield
Held to maturity Securities, Debt Maturities, After Five Through Ten Years, Average Yield
Over 10 years (percent)
Held To Maturity Securities Debt Maturities After Ten Years Average Yield
Held to maturity Securities, Debt Maturities, After Ten Years, Average Yield
Without single maturity date (percent)
Held To Maturity Securities Debt Maturities Without Single Maturity Date Average Yield
Held to maturity Securities, Debt Maturities, Without Single Maturity, Date, Average Yield
Total (percent)
Held To Maturity Securities Debt Maturities Average Yield
Held to maturity Securities, Debt Maturities, Average Yield
Fair Value Disclosures [Abstract]
Qualitative Disclosures Related to Fair Value Measurements [Table]
Qualitative Disclosures Related To Fair Value Measurements [Table]
Qualitative Disclosures Related to Fair Value Measurements [Table]
Qualitative Disclosures Related to Fair Value Measurements [Line Items]
Qualitative Disclosures Related To Fair Value Measurements [Line Items]
Qualitative Disclosures Related to Fair Value Measurements [Line Items]
Number of inter-dealer brokers providing pricing quotes for actively traded agency RMBS (major inter-dealer brokers)
Number Of Inter Dealer Brokers Pricing Agency Residential Mortgage Backed Securities
Number of inter-dealer brokers pricing agency RMBS.
Percentage of our securities valued by pricing sources with reasonable levels of price transparency (more than 99 percent) (percent)
Percentage Of Securities Valued With Reasonable Levels Of Price Transparency
Percentage of securities valued with reasonable levels of price transparency.
Percentage of our securities priced based on economic models and non-binding dealer quotes (less than 1 percent) (percent)
Percentage Of Securities Priced On Economic Models Or Non Binding Dealer Quotes
Percentage of securities priced on economic models or non-binding dealer quotes.
Percentage of interest rate swaps where pricing using standard pricing models is adjusted based on additional analysis and judgment (percent)
Percentage Of Interest Rate Swaps Priced By Adjusting Price Determined By Standard Pricing Model
Percentage of interest rate swaps priced by adjusting price determined by a standard pricing model.
Number of business days in which overdrafts are generally repaid
Overdraft Repayment Period
Overdraft Repayment Period
Discount rate (percent)
Fair Value Inputs, Discount Rate
Commercial paper maturity period
Commercial Paper Maturity Period
Commercial Paper Maturity Period
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Restructuring Type [Axis]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Severance
Employee Severance [Member]
Operating lease and consulting costs
Operating Lease and Consulting Costs [Member]
Operating Lease and Consulting Costs [Member]
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Restructuring Plan [Domain]
Restructuring Plan [Domain]
Operational Efficiency Initiatives 2011
Operational Efficiency Initiatives Twenty Eleven [Member]
Operational Efficiency Initiatives Twenty Eleven
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Estimated reduction in workforce due to restructuring (positions)
Restructuring and Related Cost, Expected Number of Positions Eliminated
Net additional charges (net recovery/gain)
Restructuring Charges Credits
Amount charged against earnings in the period for incurred and estimated costs, excluding asset retirement obligations, associated with exit from or disposal of business activities or restructurings pursuant to a program that is planned and controlled by management, and materially changes either the scope of a business undertaken by an entity, or the manner in which that business is conducted. Also includes credit adjustments of prior amounts charged against earnings.
Fair Value, Assets and Liabilities Measured on Recurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring Basis [Table]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Table]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurements, Recurring
Fair Value, Measurements, Recurring [Member]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Ratings, AAA/AA-
AAA And AA Minus Credit Rating [Member]
AAA And AA Minus Credit Rating [Member]
Ratings, A+/A-
A Plus And A Minus Credit Rating [Member]
A Plus and A Minus Credit Rating [Member]
Fitch, BBB- Rating [Member]
Fitch, BBB- Rating [Member]
Ratings, BBB+/BBB-
B B B Plus And B B B Minus Credit Rating [Member]
BBB Plus and BBB Minus Credit Rating [Member]
Ratings, BB+ and lower
B B Plus And Lower Credit Rating [Member]
BB Plus and Lower Credit Rating [Member]
Fair Value Assets and Liabilities, by Major Types [Axis]
Fair Value Assets And Liabilities By Major Types [Axis]
Fair Value Assets and Liabilities, by Major Types [Axis]
Fair Value Assets And Liabilities By Major Types [Domain]
Fair Value Assets And Liabilities By Major Types [Domain]
Fair Value Assets and Liabilities, by Major Types [Domain]
Securities available-for-sale
Available-for-sale Securities [Member]
Fair Value, Assets and Liabilities Components Axis
Fair Value Assets And Liabilities Components [Axis]
Fair Value, Assets and Liabilities Components Axis
Fair Value, Assets and Liabilities Component Domain
Fair Value Assets And Liabilities Component [Domain]
Fair Value, Assets and Liabilities Component Domain
Alt-A RMBS
Alt A Residential Mortgage Backed Securities [Member]
Alt-A Residential Mortgage Backed Securities
Commercial MBS
Commercial Mortgage Backed Securities [Member]
Foreign covered bonds
Foreign Covered Bonds [Member]
Foreign Covered Bonds [Member]
European floating rate notes
European Floating Rate Notes [Member]
European floating rate notes
Non-agency RMBS
Sovereign Debt [Member]
Alt-A RMBS
Grantor Trust Alt A Residential Mortgage Backed Securities [Member]
Grantor Trust Alt-A Residential Mortgage Backed Securities
Securities By Origination [Axis]
Securities By Origination [Axis]
Securities by Origination [Axis]
Securities By Origination [Domain]
Securities By Origination [Domain]
Securities by Origination [Domain]
2007
Origination In Twenty Zero Seven [Member]
Origination in 2007
2006
Origination In Twenty Zero Six [Member]
Origination in 2006
2005
Origination In Twenty Zero Five [Member]
Origination in 2005
2004 and earlier
Origination In Pre Twenty Zero Five [Member]
Origination in Pre-2005
2009-2012
Origination In Twenty Zero Nine To Twenty Fourteen [Member]
Origination In Twenty Zero Nine To Twenty Fourteen [Member]
2008
Origination In Twenty Zero Eight [Member]
Origination in 2008 [Member]
Canada
CANADA
United Kingdom
UNITED KINGDOM
France
FRANCE
Netherlands
NETHERLANDS
Germany
GERMANY
Ireland
IRELAND
Italy
ITALY
Spain
SPAIN
Other
Other Countries [Member]
Other Countries [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Domestic
Domestic [Member]
Domestic
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Available-for-sale
Investments, Fair Value Disclosure
Percentage Of Fair Value (percent)
Percentage Of Total Fair Value
Percentage of total fair value
Receivables [Abstract]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Schedule of Financing Receivable, Allowance for Credit Losses [Table]
Portfolio Segment [Axis]
Class of Financing Receivable [Axis]
Financing Receivable Allowance [Domain]
Class of Financing Receivable [Domain]
Commercial
Commercial Portfolio Segment [Member]
Commercial real estate
Commercial Real Estate Portfolio Segment [Member]
Financial institutions
Financial Institutions Portfolio [Member]
Financial Institutions Portfolio
Lease financings
Finance Leases Portfolio Segment [Member]
Wealth management loans and mortgages
Wealth Management Loans And Mortgages Portfolio Segment [Member]
Wealth Management Loans And Mortgages Portfolio Segment
Other residential mortgages
Residential Portfolio Segment [Member]
All Other
All Other [Member]
All Other [Member]
Foreign
Foreign [Member]
Foreign
Financing Receivable, Allowance for Credit Losses [Line Items]
Financing Receivable, Allowance for Credit Losses [Line Items]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Financing Receivable, Allowance for Credit Losses [Roll Forward]
Beginning balance
Financing Receivable, Allowance for Credit Losses
Charge-offs
Financing Receivable, Allowance for Credit Losses, Write-downs
Recoveries
Financing Receivable, Allowance for Credit Losses, Recovery
Net (charge-offs) recoveries
Financing Receivable Allowance For Credit Losses Net Charge Offs
Financing Receivable, Allowance for Credit Losses, Net Charge Offs
Provision
Ending balance
Allowance for:
Allowance for Loan and Lease Losses, Adjustments, Net [Abstract]
Loan losses
Loans and Leases Receivable, Allowance
Lending-related commitments
Financing Receivable Allowance For Credit Losses Unfunded Commitments
Financing Receivable, Allowance for Credit Losses, Unfunded Commitments
Individually evaluated for impairment:
Loan and Lease Receivables, Impaired [Abstract]
Loan balance
Financing Receivable, Individually Evaluated for Impairment
Allowance for loan losses
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
Collectively evaluated for impairment:
Loans and Allowance for Loan Losses Collectively Evalueated for Impairment [Abstract]
Loans and Allowance for Loan Losses Collectively Evalueated for Impairment [Abstract]
Loan balance
Financing Receivable, Collectively Evaluated for Impairment
Allowance for loan losses
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
Other
Other Charges [Member]
Other Charges [Member]
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Beginning Balance
Restructuring Reserve
Utilization
Payments for Restructuring
Ending balance
Acquisitions and dispositions
Business Combination Disposition Disclosure [Text Block]
Business Combination Disposition Disclosure
Defined Benefit Pension Plans and Defined Benefit Postretirement Plans Disclosure [Abstract]
Net Periodic Benefit Cost (Credit)
Schedule of Net Benefit Costs [Table Text Block]
Segment Reporting [Abstract]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Business Segments [Axis]
Segments [Axis]
Segment [Domain]
Segments [Domain]
Investment Management funds
Investment Management Funds [Member]
Investment Management Funds [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Income of consolidated investment management funds
Investment Income, Net
Fee and other revenue
Noninterest Income
Other Assets
Schedule of Other Assets [Table Text Block]
Seed Capital and Private Equity Investments Valued Using Net Asset Value
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]
Goodwill and Intangible Assets Disclosure [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
2014
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2015
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2016
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Stockholders' Equity Note [Abstract]
Preferred stock
Stockholders' Equity Note Disclosure [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Table]
Derivative Instruments And Hedging Activities Disclosure [Table]
Derivative Instruments and Hedging Activities Disclosure [Table]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cash flow hedges
Cash Flow Hedging [Member]
Net Investment Hedging
Net Investment Hedging [Member]
Derivative Instrument Risk [Axis]
Derivative Instrument [Axis]
Derivative Contract Type [Domain]
Derivative Contract [Domain]
Interest Rate Swap
Interest Rate Swap [Member]
Foreign exchange contracts
Foreign Exchange Contract [Member]
Interest rate contracts
Interest Rate Contract [Member]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Long-term debt
Long-term Debt [Member]
Derivative, by Nature [Axis]
Derivative, by Nature [Axis]
Derivative, Name [Domain]
Derivative, Name [Domain]
Fair Value Hedge
Fair Value Hedge [Member]
Fair Value Hedge [Member]
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Derivative Instruments And Hedging Activities Disclosure [Line Items]
Derivative Instruments and Hedging Activities Disclosure [Line Items]
Original maturities, maximum (in years) of hedged instruments
Hedged Instruments Maturity Upper Limit
Hedged Instruments Maturity Upper Limit
Hedged financial instruments
Derivative, Amount of Hedged Item
Hedged financial instruments, notional amount of derivative
Derivative, Notional Amount
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion
Original maturities, minimum (in years) of hedged instruments
Hedged Instrument Maturity Lower Limit
Hedged Instrument Maturity Lower Limit
Hedging derivatives, maturities, maximum (in months or in years)
Derivative, Higher Remaining Maturity Range
Non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of BNY Mellon in various currencies
Notional Amount of Nonderivative Instruments
Notional amount of derivatives that will mature within one year
Notional Amount Of Derivatives Maturing Within One Year
Notional amount of derivatives maturing within one year.
Notional amount of derivatives that will mature between one and five years
Notional Amount Of Derivatives Maturing Between One And Five Years
Notional amount of derivatives maturing between one and five years.
Notional amount of derivatives that will mature after 5 years
Notional Amount Of Derivatives Maturing After Five Years
Notional amount of derivatives maturing after five years.
Value-at-risk methodology assumed holding period for instruments (in days)
Value At Risk Assumed Holding Period For Instruments
Value At Risk Assumed Holding Period For Instruments
Value-at-risk methodology confidence level percentage (percent)
Value At Risk Confidence Level
VAR confidence level
Additional collateral the Company would have to post for existing collateral arrangements, if the company's debt rating had fallen below investment grade
Additional Collateral, Aggregate Fair Value
Commitments and Contingencies Disclosure [Abstract]
Schedule of Fair Value, Off-balance Sheet Risks [Table]
Schedule of Fair Value, Off-balance Sheet Risks [Table]
Banks
Banks Industry [Member]
Banks Industry
Asset managers
Asset Management Industry [Member]
Asset Management Industry [Member]
Securities industry
Securities Industry [Member]
Securities Industry [Member]
Insurance
Insurance Industry [Member]
Insurance Industry [Member]
Government
Government [Member]
Other
Other Industry [Member]
Other Industry [Member]
Services and other
Services And Other Industry [Member]
Services and Other Industry [Member]
Energy and utilities
Utilities And Energy [Member]
Utilities and Energy
Manufacturing
Manufacturing [Member]
Manufacturing [Member]
Media and telecom
Media And Telecom Industry [Member]
Media and Telecom Industry [Member]
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]
Loans
Loans and Leases Receivable, Net of Deferred Income
Unfunded commitments
Unfunded Commitments
Credit commitments to extend credit to a counterparty under certain terms and conditions.
Total exposure
Loans And Unfunded Commitments
The sum of loans outstanding and unfunded credit commitments
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Products and Services [Axis]
Products and Services [Axis]
Products and Services [Domain]
Products and Services [Domain]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amount by which interest income recognized on nonperforming loans exceeded reversals
Loans And Leases Receivable Interest Income Recognized On Nonperforming Loans Exceeded Reversals
Loans and Leases Receivable, Interest Income Recognized on Nonperforming Loans Exceeded Reversals
Amount by which interest income would have increased if nonperforming loans at period-end had been performing for the entire period
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans
Fair Value Option
Fair Value, Option [Text Block]
Lines of Businesses
Segment Reporting Disclosure [Text Block]
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Derivative Instruments, Gain (Loss) [Table]
Fair Value Hedging
Fair Value Hedging [Member]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Net interest revenue
Interest Income Expense Net [Member]
Interest Income (Expense), Net [Member]
Other revenue
Other Income [Member]
Trading revenue
Trading Revenue [Member]
Salary expense
Salary Expense [Member]
Salary Expense [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Gain or (loss) recognized in income on derivatives
Derivative, Gain (Loss) on Derivative, Net
Gain or (loss) recognized in hedged item
Hedged Items Gain Loss Recognized In Income Net
Hedged Items, Gain (Loss) Recognized in Income, Net
Gain or (loss) recognized in accumulated OCI on derivatives (effective portion)
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
Gain or (loss) reclassified from accumulated OCI into income (effective portion)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Gain or (loss) recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net
Schedule of Stock by Class [Table]
Schedule of Stock by Class [Table]
Variable Rate [Axis]
Variable Rate [Axis]
Variable Rate [Domain]
Variable Rate [Domain]
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Series A Preferred Stock
Series A Preferred Stock [Member]
Series C Noncumulative Perpetual Preferred Stock
Series C Preferred Stock [Member]
Series D Preferred Stock
Series D Preferred Stock [Member]
Class of Stock [Line Items]
Class of Stock [Line Items]
Per annum dividend rate
Preferred Stock, Dividend Payment Rate, Variable
Per annum dividend rate (percent)
Preferred Stock, Dividend Rate, Percentage
Preferred stock, basis spread on variable rate (percent)
Preferred Stock Dividend Payment Rate Basis Spread On Variable Rate
Preferred Stock, Dividend Payment Rate, Basis Spread on Variable Rate
Preferred Stock Redemption Period Following Regulatory Capital Treatment Event
Preferred Stock Redemption Period Following Regulatory Capital Treatment Event
We may, at our option, redeem the shares of the Series C preferred stock in whole but not in part at any time within 90 days following a regulatory capital treatment event (or as defined in the Certificate of Designations of the Series C preferred stock.
Liquidation preference per share (usd per share)
Preferred Stock, Liquidation Preference Per Share
Total shares issued and outstanding (shares)
Preferred Stock, Shares Outstanding
Carrying value
Preferred Stock, Value, Issued
Dividends Payable, Date Declared
Dividends Payable, Date Declared
Dividends Payable, Date of Record
Dividends Payable, Date of Record
Dividend payment, day and month
Preferred Stock Dividend Payment Date
Preferred Stock Dividend Payment Date
Depository share, value of preferred stock (percent)
Depository Share, Portion of Preferred Stock Share, Percent
Depository Share, Portion of Preferred Stock Share, Percent
Dividend paid per share (usd per share)
Preferred Stock, Dividend Rate, Per-Dollar-Amount
Transfers from loans to other assets for other real estate owned (“OREO”)
Real Estate Owned, Transfer from Real Estate Owned
Change in assets of consolidated VIEs
Consolidated Noncash Assets Transfer Of Financial Assets Consolidation Of Variable Interest Entities
Consolidated Noncash Assets, Transfer of Financial Assets, Consolidation of Variable Interest Entities
Change in liabilities of consolidated VIEs
Consolidated Noncash Liabilities Transfer Of Financial Assets Consolidation Of Variable Interest Entities
Consolidated Noncash Liabilities, Transfer of Financial Assets, Consolidation of Variable Interest Entities
Change in noncontrolling interests of consolidated VIEs
Consolidated Noncash Noncontrolling Interests Transfer Of Financial Assets Consolidation Of Variable Interest Entities
Noncash non-controlling interests consolidated as a result of adopting new guidance amending the accounting and the consolidation of variable entities.
Securities not settled
Securities Not Settled
Securities Not Settled
Preferred stock, shares authorized (shares)
Preferred Stock, Shares Authorized
Preferred stock, par value (usd per share)
Preferred Stock, Par or Stated Value Per Share
Fair Value Inputs, Liabilities, Quantitative Information [Table]
Fair Value Inputs, Liabilities, Quantitative Information [Table]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Level 3
Fair Value, Inputs, Level 3 [Member]
Trading Liabilities
Trading Liabilities [Member]
Structured Foreign Exchange Swaptions
Structured Foreign Exchange Swaptions [Member]
Structured Foreign Exchange Swaptions [Member]
Equity Options
Equity Option [Member]
Valuation Technique [Axis]
Valuation Technique [Axis]
Valuation Technique [Domain]
Valuation Technique [Domain]
Option Pricing Model
Option Pricing Model Approach Valuation Technique [Member]
Option Pricing Model Approach Valuation Technique [Member]
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]
Correlation risk (percent)
Fair Value Inputs Correlation Risk
Fair Value Inputs, Correlation Risk
Fair value of liabilities
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Volatility (percent)
Fair Value Assumptions, Expected Volatility Rate
Schedule of Financing Receivable, Troubled Debt Restructurings [Table]
Schedule of Financing Receivable, Troubled Debt Restructurings [Table]
Financing Receivable, Modifications [Line Items]
Financing Receivable, Modifications [Line Items]
Number of contracts (contracts)
Financing Receivable, Modifications, Number of Contracts
Outstanding recorded investment Pre-modification
Financing Receivable, Modifications, Pre-Modification Recorded Investment
Outstanding recorded investment Post- modification
Financing Receivable, Modifications, Post-Modification Recorded Investment
Interest Revenue (Expense), Net [Abstract]
Net Interest Revenue
Interest Income and Interest Expense Disclosure [Table Text Block]
Schedule of Gain (Loss) on Investments [Table]
Schedule of Gain (Loss) on Investments [Table]
Recent Vintage
Recent Vintage [Member]
Recent Vintage [Member]
Alt-A
Alt A Residential Mortgage Backed And Grantor Trust Securities [Member]
Alt-A Residential Mortgage Backed and Grantor Trust Securities
Subprime
Residential, Subprime, Financing Receivable [Member]
Prime
Residential, Prime, Financing Receivable [Member]
Gain (Loss) on Investments [Line Items]
Gain (Loss) on Investments [Line Items]
Default rate (percent)
Projected Weighted Average Default Rates
Projected Weighted Average Default Rates
Severity (percent)
Projected Weighted Average Loss Severities
Projected Weighted Average Loss Severities
Commitments and Contingent Liabilities
Commitments and Contingencies Disclosure [Text Block]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Investment grade
Investment Grade [Member]
Investment grade [Member]
Non-investment grade
Noninvestment Grade [Member]
Noninvestment grade [Member]
Wealth management loans:
Wealth Management Loans Portfolio Segment [Member]
Wealth Management Loans Portfolio Segment [Member]
Wealth management mortgages
Wealth Management Mortgages Portfolio Segment [Member]
Wealth Management Mortgages Portfolio Segment [Member]
Financing Receivable, Recorded Investment [Line Items]
Financing Receivable, Recorded Investment [Line Items]
Statement of Comprehensive Income [Abstract]
Other comprehensive income (loss), net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Unrealized gain (loss) on assets available-for-sale:
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]
Unrealized gain (loss) arising during the period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
Reclassification adjustment
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax
Total unrealized gain (loss) on assets available-for-sale
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Defined benefit plans:
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]
Prior service cost arising during the period
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax
Net loss arising during the period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost
Other Comprehensive Income (Loss), Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service (Cost) Credit, Net of Tax
Total defined benefit plans
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax
Net unrealized gain on cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Total other comprehensive income (loss), net of tax
Other Comprehensive Income (Loss), Net of Tax
Other comprehensive (income) loss attributable to noncontrolling interests
Other Comprehensive (Income) Loss, Net of Tax, Portion Attributable to Noncontrolling Interest
Net comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Securitizations And Variable Interest Entities Disclosure [Abstract]
Securitizations And Variable Interest Entities Disclosure [Abstract]
Schedule of Variable Interest Entities [Table]
Schedule of Variable Interest Entities [Table]
Variable Interest Entities [Axis]
Variable Interest Entities [Axis]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity, Classification [Domain]
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
Securitizations
Securitizations [Member]
Securitizations
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Number of securitizations assessed for consolidation (investments)
Number of Securitizations Assessed for Consolidation
Number of Securitizations Assessed for Consolidation
Available-for-sale
Available-for-sale Securities
Trading assets
Trading Securities
Other assets
Other Assets, Fair Value Disclosure
Subtotal assets of consolidated investment management funds, at fair value
Assets, Fair Value Disclosure
Trading liabilities
Trading Liabilities, Fair Value Disclosure
Other liabilities
Other Liabilities, Fair Value Disclosure
Fair value of liabilities
Nonredeemable noncontrolling interests of consolidated investment management funds
Stockholders' Equity Attributable to Noncontrolling Interest
Derivative [Table]
Derivative [Table]
Equity contracts
Equity Contract [Member]
SubjectToNettingArrangement [Axis]
SubjectToNettingArrangement [Axis]
SubJectToNettingArrangement [Axis]
SubjectToNettingArrangement [Domain]
SubjectToNettingArrangement [Domain]
[Domain] for SubJectToNettingArrangement [Axis]
Derivatives subject to netting arrangements:
DerivativesSubjectToNettingArrangments [Member]
DerivativesSubjectToNettingArrangments [Member]
Derivative [Line Items]
Derivative [Line Items]
Asset derivatives fair value
Derivative Asset, Fair Value, Gross Asset
Asset derivatives fair value, effect of master netting agreements
Derivative Asset, Fair Value, Amount Offset Against Collateral
Asset derivatives fair value, fair value after effect of master netting agreements
Derivative Asset, Fair Value, Amount Not Offset Against Collateral
Total derivatives not subject to netting arrangements
Derivative Asset, Not Subject to Master Netting Arrangement
Securities Purchased under Agreements to Resell
Securities Purchased under Agreements to Resell
Securities purchased under agreements to resell amount offset against collateral
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral
Securities purchased under agreements to resell amount not offset against collateral
SecuritiesPurchasedUnderAgreementsToResellAmountNotOffsetAgainstCollateralLineItems
SecuritiesPurchasedUnderAgreementsToResellAmountNotOffsetAgainstCollateralLineItems
Fair value of financial and derivative asset
Fair Value Of Financial and Derivative Asset
Fair Value Of Financial and Derivative Asset
Fair value of financial and derivative asset amount offset against collateral
FairValueOfFinancialandDerivativeAssetAmountOffsetAgainstCollateral
FairValueOfFinancialandDerivativeAssetAmountOffsetAgainstCollateral
Fair value of financial and derivative asset amount not offset against collateral
FairValueOfFinancialandDerivativeAssetAmountNotOffsetAgainstCollateral
FairValueOfFinancialandDerivativeAssetAmountNotOffsetAgainstCollateral
Liability derivatives fair value
Derivative Liability, Fair Value, Gross Liability
Liability derivatives fair value, effect of master netting agreements
Derivative Liability, Fair Value, Amount Offset Against Collateral
Liability derivatives fair value, amount not offset against collateral
Derivative Liability, Fair Value, Amount Not Offset Against Collateral
Total derivatives not subject to netting arrangements
Derivative Liability, Not Subject to Master Netting Arrangement
Securities Sold under Agreements to Repurchase
Securities Sold under Agreements to Repurchase
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral
Securities Sold Under Agreements To Repurchase Amount Not Offset Against Collateral Abstract
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffsetAgainstCollateralAbstract
SecuritiesSoldUnderAgreementsToRepurchaseAmountNotOffsetAgainstCollateralAbstract
Fair Value Of Financial and Derivative Liability
Fair Value Of Financial and Derivative Liability
Fair Value Of Financial and Derivative Liability
Fair Value Of Financial and Derivative Liability Amount Offset Against Collateral
FairValueOfFinancialandDerivativeLiabilityAmountOffsetAgainstCollateral
FairValueOfFinancialandDerivativeLiabilityAmountOffsetAgainstCollateral
Fair Value Of Financial and Derivative Liability Amount Not Offset Against Collateral
FairValueOfFinancialandDerivativeLiabilityAmountNotOffsetAgainstCollateral
FairValueOfFinancialandDerivativeLiabilityAmountNotOffsetAgainstCollateral
Assets and Liabilities, by Type, of Consolidated Investment Management Funds Recorded at Fair Value
Fair Value, Option, Quantitative Disclosures [Table Text Block]
Changes in Fair Value of Long-term Debt Included in Foreign Exchange and Other Trading Revenue
Fair Value, Option, Qualitative Disclosures Related to Election [Table Text Block]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Parent
Parent [Member]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Nondesignated
Not Designated as Hedging Instrument [Member]
Designated as Hedging Instrument
Designated as Hedging Instrument [Member]
Level 1
Fair Value, Inputs, Level 1 [Member]
Level 2
Fair Value, Inputs, Level 2 [Member]
Netting
Netting [Member]
Carrying Amount
Reported Value Measurement [Member]
Trading Assets
Trading Securities [Member]
Other Assets
Other Assets [Member]
Operations
Operations [Member]
Operations
Other Liabilities
Other Liabilities [Member]
Agency RMBS
Agency Residential Mortgage Backed Securities [Member]
Agency Residential Mortgage Backed Securities [Member]
Non-agency RMBS
Non-Agency Residential Mortgage Backed Securities [Member]
Non-Agency Residential Mortgage Backed Securities [Member]
Other RMBS
Other Residential Mortgage Backed Securities [Member]
Other Residential Mortgage Backed Securities
Agency commercial MBS
Agency Commercial MBS [Member]
Agency Commercial MBS [Member]
Asset-backed CLOs
Collateralized Loan Obligations [Member]
Other asset-backed securities
Other Asset Backed Securities [Member]
Other Asset Backed Securities
Money market funds
Money Market Funds [Member]
Corporate bonds
Corporate Debt Securities [Member]
Other debt securities
Other Debt Obligations [Member]
Grantor Trust Residential Mortgage Backed Securities [Member]
Grantor Trust Residential Mortgage Backed Securities [Member]
Grantor Trust Residential Mortgage Backed Securities [Member]
Debt and equity instruments
Debt And Equity Instruments Assets Fair Value Disclosure
Debt and Equity Instruments, Assets, Fair Value Disclosure
Derivative Assets
Derivative Asset
Subtotal assets of consolidated investment management funds, at fair value
Percentage of assets prior to netting (percent)
Percent Of Assets Prior To Netting
Percent of total carrying value of assets prior to netting.
Debt and equity instruments
Debt And Equity Instruments Liabilities Fair Value Disclosure
Debt and Equity Instruments, Liabilities, Fair Value Disclosure
Derivative liabilities
Derivative Liability
Long-term debt
Long-term Debt, Fair Value
Percentage of liabilities prior to netting (percent)
Percent Of Liabilities Prior To Netting
Percent of total carrying value of liabilities prior to netting.
Other Comprehensive Income Disclosure [Abstract]
Other Comprehensive Income Disclosure [Abstract]
Components of Other Comprehensive Income
Comprehensive Income (Loss) [Table Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Government Sponsored and Guaranteed Entities, and Sovereign Debt Securities
Government Sponsored And Guaranteed Entities And Sovereign Debt Securities [Member]
Government Sponsored and Guaranteed Entities, and Sovereign Debt Securities [Member]
Fair value
Securities Fair Value
Securities, Fair Value
Master netting agreements, cash collateral received
Cash Collateral Received
Cash collateral received
Master netting agreements, cash collateral paid
Cash Collateral Paid
Cash collateral paid
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity, Not Primary Beneficiary [Member]
Other Assets and Liabilities, Net
Other Assets And Liabilities Net [Member]
Other Assets and Liabilities, Net
Assets
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets
Liabilities
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities
Maximum loss exposure
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Accounting Policies [Abstract]
Basis of presentation
Significant Accounting Policies [Text Block]
Fair Value Measurement
Fair Value Measurement Inputs [Text Block]
This element represents the disclosure related to the fair value measurement of assets and liabilities which includes financial instruments measured at fair value that are classified as stockholders' equity.
Loans and asset quality
Financing Receivables [Text Block]
Investment Management
Investment Management Segment [Member]
Investment Management Segment [Member]
Investment Services
Investment Services Segment [Member]
Investment Services Segment [Member]
Other
Other Segments [Member]
Net interest revenue
Interest Income (Expense), Net
Total revenue
Revenues
Noninterest expense
Noninterest Expense
Pre-tax operating margin (percent)
Operating Margin Percent
Income before taxes divided by total revenue
Average assets
Segment Reporting Information Average Total Assets
Segment Reporting Information, Average Total Assets
Documentand Entity Information [Abstract]
Document and Entity Information [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Current Reporting Status
Entity Current Reporting Status
Entity Voluntary Filers
Entity Voluntary Filers
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding (shares)
Entity Common Stock, Shares Outstanding
Unearned income on lease financings
Deferred Revenue
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets of consolidated investment management funds:
Assets of Consolidated Investment Management Funds [Abstract]
Assets of Consolidated Investment Management Funds [Abstract]
Fair value of assets
Liabilities of consolidated investment management funds:
Liabilities of Consolidated Investment Management Funds [Abstract]
Liabilities of Consolidated Investment Management Funds [Abstract]
Securitizations and variable interest entities
Asset Securitization [Text Block]
Description of securitization transactions, including exposure at period-end. Description of exposure to variable interest entities (VIEs), including consolidation of VIEs and credit support that has been provided.
Investments, Unrealized Loss Position [Table]
Investments Unrealized Loss Position [Table]
Investments, Unrealized Loss Position [Table]
Held-to-maturity:
Held-to-maturity Securities [Member]
Other securities
Other Securities [Member]
Other securities
Non-agency RMBS
Grantor Trust Non-agency Residential Mortgage Backed Securities [Domain]
Grantor Trust Non-agency Residential Mortgage Backed Securities [Domain]
Investments, Unrealized Loss Position [Line Items]
Investments Unrealized Loss Position [Line Items]
Investments, Unrealized Loss Position [Line Items]
Less than 12 months Fair value
Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Less than 12 months Unrealized losses
Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Loss
Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Aggregate Loss
12 months or more Fair value
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value
12 months or more Unrealized losses
Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Aggregate Loss
Total Fair value
Securities Continuous Unrealized Loss Position Fair Value
Securities, Continuous Unrealized Loss Position, Fair Value
Total Unrealized losses
Securities Gross Unrealized Losses
Securities, Gross Unrealized Losses
Schedule of Impaired Financing Receivable [Table]
Schedule of Impaired Financing Receivable [Table]
Financing Receivable, Impaired [Line Items]
Financing Receivable, Impaired [Line Items]
Nonperforming loans:
Financing Receivable, Recorded Investment, Nonaccrual Status
Other assets owned
Other Nonperforming Assets
Other Nonperforming Assets
Total nonperforming assets
Loans Leases And Other Assets Receivable Net Reported Amount Nonperforming Assets
Loans, Leases and Other Assets Receivable, Net Reported Amount, Nonperforming Assets
Schedule of Intangible Assets by Major Class [Table]
Schedule Of Intangible Assets By Major Class [Table]
Schedule of Intangible Assets by Major Class [Table]
Intangible Assets by Amortization [Axis]
Intangible Assets By Amortization [Axis]
Intangible Assets by Amortization [Axis]
Intangible Assets by Amortization [Domain]
Intangible Assets By Amortization [Domain]
Intangible Assets by Amortization [Domain]
Finite-lived Intangible Assets
Finite-Lived Intangible Assets [Member]
Indefinite-lived Intangible Assets
Indefinite-lived Intangible Assets [Member]
Intangible Assets by Major Class [Axis]
Intangible Assets By Major Class [Axis]
Intangible Assets by Major Class [Axis]
Intangible Assets, Major Class Name [Domain]
Intangible Assets Major Class Name [Domain]
Intangible Assets, Major Class Name [Domain]
Customer relationships—Investment Management
Customer Relationships [Member]
Customer contracts—Investment Services
Customer Contracts [Member]
Other
Other Intangible Assets [Member]
Trade name
Trade Names [Member]
Weighted Average
Weighted Average [Member]
Intangible Assets by Major Class [Line Items]
Intangible Assets By Major Class [Line Items]
Intangible Assets by Major Class [Line Items]
Gross carrying amount
Intangible Assets, Gross (Excluding Goodwill)
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Net carrying amount
Intangible Assets, Net (Excluding Goodwill)
Remaining weighted- average amortization period
Finite-Lived Intangible Asset, Useful Life
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
Accounting changes and new accounting guidance
Accounting Changes and Error Corrections [Text Block]
Interest-bearing deposits with banks
Interest-bearing Deposits [Member]
Carrying amount
Hedged Financial Instruments Carrying Amount
Hedged Financial Instruments, Carrying Amount
Notional amount of hedge
Unrealized Gain
Unrealized Gain On Derivatives
Unrealized Gain on Derivatives linked to this item.
Unrealized (Loss)
Unrealized Loss On Derivatives
Unrealized Loss on Derivatives linked to this item.
Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table]
Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table]
Trading Activity [Axis]
Trading Activity [Axis]
Trading Activity, by Type [Domain]
Trading Activity, by Type [Domain]
Fixed Income
Fixed Income Interest Rate [Member]
Credit Derivatives/Other
Equity And Other Trading [Member] [Domain]
Equity And Other Trading [Member] [Domain]
Trading Activity, Gains and Losses, Net [Line Items]
Trading Activity, Gains and Losses, Net [Line Items]
Foreign exchange
Foreign Currency Transaction Gain (Loss), before Tax
Other trading revenue
Trading Activity, Gains and Losses, Net
Foreign exchange and other trading revenue
Foreign Exchange And Other Trading Activities
The aggregate foreign currency transaction gain or loss (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains or losses may be disclosed as dealer gains or losses. Includes realized and unrealized gains and losses related to the derivatives trading portfolio, including credit default swaps, interest rate swaps and interest rate options.
Number of principal businesses (segment)
Number Of Principal Businesses
Number of Principal Businesses
Other than Temporary Impairment [Roll Forward]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]
Beginning balance as of Jan. 1
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held
Add: Initial OTTI credit losses
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment
Subsequent OTTI credit losses
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses
Less: Realized losses for securities sold
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold
Ending balance as of March 31
Schedule of Investment Income, Reported Amounts, by Category [Table]
Investment Income [Table]
Schedule of Investment Income, Reported Amounts, by Category [Line Items]
Net Investment Income [Line Items]
Net securities gains
Net Securities Gain Loss
This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as available-for-sale or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
Significant Industry Concentrations Related to Credit Exposure
Concentrations Of Credit Risk Table [Table Text Block]
Tabular disclosure of all significant concentrations of risk.
Summary of Off-Balance Sheet Credit Risks, Net of Participations
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block]
Standby Letters of Credits by Investment Grade
Commitments And Letters Of Credit Disclosure [Table Text Block]
Commitments And Letters Of Credit Disclosure
Fair Value, Option, Quantitative Disclosures [Table]
Fair Value, Option, Quantitative Disclosures [Table]
Eligible Item or Group for Fair Value Option [Axis]
Eligible Item or Group for Fair Value Option [Axis]
Fair Value, Option, Eligible Item or Group [Domain]
Fair Value, Option, Eligible Item or Group [Domain]
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value, Option, Quantitative Disclosures [Line Items]
Changes in fair value under the fair value option election
Fair Value, Option, Changes in Fair Value, Gain (Loss)
Federal rate (percent)
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
State and local income taxes, net of federal income tax benefit (percent)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Tax-exempt income (percent)
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent
Foreign operations (percent)
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent
Tax credits (percent)
Effective Income Tax Rate Reconciliation, Tax Credit, Percent
Tax litigation (percent)
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent
Other – net (percent)
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Effective tax rate (percent)
Effective Income Tax Rate Reconciliation, Percent
Accounts receivable
Accounts Receivable, Net
Corporate/bank owned life insurance
Life Insurance, Corporate or Bank Owned, Amount
Equity in joint ventures and other investments
Equity In Joint Ventures And Other Investments
Equity in joint ventures and other investments
Income taxes receivable (b)
Income Taxes Receivable
Fails to deliver
Receivables from Brokers-Dealers and Clearing Organizations
Software
Capitalized Computer Software, Net
Prepaid pension assets
Prepaid Pension Costs
Fair value of hedging derivatives
Derivative Instruments in Hedges, Assets, at Fair Value
Prepaid expenses
Prepaid Expense
Due from customers on acceptances
Due from Customer Acceptances
Other
Other Assets, Miscellaneous
Total other assets (b)
Other Assets
Net gain (loss) arising during the period
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Assets and Liabilities Measured at Fair Value on Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Details Of Certain Items Measured At Fair Value On Recurring Basis Table
Details Of Certain Items Measured At Fair Value On Recurring Basis Table [Table Text Block]
Details of Certain Items Measured at Fair Value on Recurring Basis
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
Assets Measured at Fair Value on Nonrecurring Basis
Fair Value Measurements, Nonrecurring [Table Text Block]
Fair Value Inputs, Liabilities, Quantitative information
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block]
Summary Of Hedged Financial Instruments Disclosure
Summary Of Hedged Financial Instruments Disclosure [Table Text Block]
Summary of Hedged Financial Instruments Disclosure
Fair Value Inputs, Assets, Quantitative Information
Fair Value Inputs, Assets, Quantitative Information [Table Text Block]
Fair Value by Balance Sheet Grouping
Fair Value, by Balance Sheet Grouping [Table Text Block]
Impact of the new accounting guidance
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
Statement of Financial Position [Abstract]
Common stock, par value (usd per share)
Common Stock, Par or Stated Value Per Share
Common stock, authorized (shares)
Common Stock, Shares Authorized
Common stock, issued (shares)
Common Stock, Shares, Issued
Treasury stock, common shares (shares)
Treasury Stock, Shares
Preferred stock, issued (shares)
Preferred Stock, Shares Issued
Held-to-maturity, fair value
Held-to-maturity Securities, Fair Value
Other liabilities, allowance for lending related commitments
Other Liabilities Allowance For Lending Related Commitments
The allowance for lending related commitments represents the reserve to cover probable credit losses inherent in the lending related commitments portfolio.
Long-term debt, at fair value
Change in fair value of loans based on the fair value of the underlying collateral as allowed by ASC 310
Change In Fair Value Of Loans Measured On Nonrecurring Basis Based On Fair Value Of Underlying Collateral
Change in fair value of loans measured on nonrecurring basis based on the fair value of the underlying collateral with an offset to the allowance for credit losses.
Tax Litigation
Tax Litigation
Tax Litigation
Tax reserves
Unrecognized Tax Benefits
Impact on tax expense if tax reserves were unnecessary
Tax Expense Impact If Reserves Unnecessary
Reduction in income tax expense if tax reserves were unnecessary.
Accrued interest, related to income taxes in the balance sheet
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Additional tax expense related to interest
Unrecognized Tax Benefits, Interest on Income Taxes Expense
Reasonably possible decrease in uncertain tax positions within the next 12 months, if a re-evaluation is required
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
Employee Benefit Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Reconciliation of Statutory Federal Income Tax Rate to Effective Income Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Commitments and Contingencies Disclosure [Table]
Commitments And Contingencies Disclosure [Table]
Commitments and Contingencies Disclosure [Table]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Standby letters of credit
Standby Letters of Credit [Member]
Commercial letters of credit
Letter of Credit [Member]
Securities lending indemnifications
Securities Lending Indemnification Agreements [Member]
Securities Lending Indemnification Agreements [Member]
Litigation Case [Axis]
Litigation Case [Axis]
Litigation Case Type [Domain]
Litigation Case [Domain]
Commitments and Contingencies Disclosure [Line Items]
Commitments And Contingencies Disclosure [Line Items]
Commitments and Contingencies Disclosure [Line Items]
Lending commitment maturing in less than one year
Lending Commitment Maturing Within One Year
Lending Commitment, Maturing Within One Year
Lending commitment maturing in one to five years
Lending Commitment Maturing After One Through Five Years
Lending Commitment, Maturing after One Through Five Years
Lending commitment maturing over five years
Lending Commitment Maturing After Five Years
Lending Commitment, Maturing after Five Years
Off Balance Sheet Credit Risk
Off Balance Sheet Credit Risk
Off balance sheet credit risks
SBLCs collateralized with cash and securities
Obligation To Return Cash Or Securities Received As Collateral
Obligation to Return Cash or Securities Received as Collateral on standby letters of credit
SBLCs expiring within one year
Standby Letters Of Credit Expiring Within One Year
Standby letters of credit, expiring within one year
SBLCs expiring within one to five years
Standby Letters Of Credit Expiring After One Through Five Year
Standby letters of credit, expiring after One Through Five Years
Allowance for lending related commitments
Maximum maturities of prearranged contract for a securities lending transaction (in days)
Securities Lending Transaction Maturity Days Maximum
Securities Lending Transaction Maturity Days Maximum
Cash collateralization percentage generally required for a securities lending transaction with indemnification against broker default (percent)
Securities Lending Cash Collateral Percentage
Cash collateralization percentage generally required for a securities lending transaction.
Securities lending indemnifications, secured amount of collateral
Securities Lending Indemnifications Collateral
This item represents the amount of securities lending indemnifications collateral.
Securities Lending Indemnifications Joint Venture
Securities Lending Indemnifications Joint Venture
This item represents securities lending indemnifications - joint venture
Securities Lending Indemnifications Collateral Joint Venture
Securities Lending Indemnifications Collateral Joint Venture
This item represents Securities Lending Indemnifications Collateral for Joint Venture
Potential exposure of off-balance sheet credit risks
Off Balance Sheet Risks Offshore Tax Exempt Funds
Off balance sheet risks Offshore Tax Exempt Funds
Loss contingency, aggregate range of reasonable loss
Loss Contingency, Range of Possible Loss, Maximum
Bank filed a proof of claim on Jan. 18, 2008 in the Chapter 11 bankruptcy of Sentinel Management Group, Inc. (Sentinel), seeking to recover approximate amount loaned to Sentinel
Legal Claim
Total recovery amount claimed from bankrupt client.
Number of Lawsuits Pending Related to Stanford Matter (legal matters)
Number of Lawsuits Pending Related to Stanford Matter
Number of Lawsuits Pending Related to Stanford Matter
Number of arbitration claims related to Stanford matter
Number of arbitration claims related to Stanford matter
Number of arbitration claims related to Stanford matter
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Intangible Assets [Roll Forward]
Indefinite and Finite-lived Intangible Assets [Roll Forward]
Indefinite and Finite-lived Intangible Assets [Roll Forward]
Beginning Balance
Amortization
Amortization of Intangible Assets
Foreign exchange translation
Intangible Assets Translation And Purchase Accounting Adjustments
Reflects net changes to the recorded value of intangible assets for foreign currency translation adjustments and purchase accounting adjustments needed to revise the carrying amount to fair value.
Ending Balance
Long-term debt, carrying amount
Long Term Debt Carrying Amount
Long Term Debt, Carrying Amount
Long-term debt, fair value
Schedule of Realized Gain (Loss) [Table Text Block]
Schedule of Realized Gain (Loss) [Table Text Block]
Amortized Cost and Fair Values of Securities
Unrealized Gain (Loss) on Investments [Table Text Block]
Aggregate Fair Value of Investments with Continuous Unrealized Loss Position
Unrealized Loss Position Investments [Table Text Block]
Unrealized loss position investments.
Maturity Distribution by Carrying Amount and Yield (on Tax Equivalent Basis) of Investment Securities Portfolio
Investments Classified by Contractual Maturity Date [Table Text Block]
Projected Weighted-Average Default Rates and Loss Severities
Projected Weighted Average Default Rates And Loss Severities [Text Block]
Projected Weighted-Average Default Rates and Loss Severities
Pre-Tax Securities Gains (Losses) by Type
Realized Gain (Loss) on Investments [Table Text Block]
Debt Securities Credit Losses Roll Forward Recorded in Earnings
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block]
Income Statement [Abstract]
Investment services fees:
Securities Servicing And Treasury Services Fees [Abstract]
Securities Servicing and Treasury Services Fees [Abstract]
Asset servicing
Asset Servicing
Fees earned for providing asset servicing, primarily institutional trust and custody fees, broker dealer services and securities lending.
Clearing services
Clearing Fees Revenue
Issuer services
Issuer Servicing
Fees earned for providing issuer servicing, primarily Corporate Trust, Depositary Receipts, employee investment plan services and shareowner services.
Treasury services
Treasury Services
Primarily reflects fees earned from funds transfer, cash management and liquidity management.
Total investment services fees
Securities Servicing And Treasury Services Fees
Fees earned for providing securities servicing and treasury services.
Investment management and performance fees
Asset Management Fees
Foreign exchange and other trading revenue
Distribution and servicing
Distribution And Servicing
Fees earned from mutual funds based on average assets in the funds and the sale of funds managed or administered.
Financing-related fees
Financing Related Fees
Income from servicing real estate mortgages, credit cards, and other financial assets held by others. May also be net of any related impairment of fair value of capitalized service costs, includes capital market fees, loan commitment, fees and credit-related trade fees.
Investment and other income
Investment And Other Income
Investment and other income includes income from insurance contracts, gains and losses on seed capital investments, lease residual gains, expense reimbursements from joint ventures, equity investment revenue or loss, asset-related gains, gains and losses on private equity investments, and other income (loss). Asset-related gains include loan, real estate and other asset dispositions. Expense reimbursements from joint ventures relate to expenses incurred by BNY Mellon on behalf of joint ventures. Other income (loss) primarily includes fees from transitional service agreements, foreign currency remeasurement gain (loss), other investments and various miscellaneous revenues.
Total fee revenue
Total Fee Revenue
Total fee revenue
Net securities gains — including other-than-temporary impairment
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount
Noncredit-related gains on securities not expected to be sold (recognized in other comprehensive income)
Noncredit Related Gain Loss On Securities Not Expected To Be Sold
This item would include any gains or non-credit risk related losses recognized for other than temporary impairments of investments in debt and equity securities. This item represents the non-credit risk related unrealized gain (loss) included in earnings for the period as a result of holding marketable securities, including the unrealized holding gain or loss of held-to-maturity securities and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities during the period.
Net securities gains
Total fee and other revenue
Operations of consolidated investment management funds
Investment income
Investment Income
The difference between the carrying value and the sale price of equity securities. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. Also includes income from insurance contracts and lease residual gains and losses.
Interest of investment management fund note holders
Interest Expense, Other
Income from consolidated investment management funds
Net interest revenue
Interest Income (Expense), after Provision for Loan Loss [Abstract]
Interest revenue
Interest and Dividend Income, Operating
Interest expense
Interest Expense
Net interest revenue
Net interest revenue after provision for credit losses
Interest Income (Expense), after Provision for Loan Loss
Noninterest expense
Noninterest Expense [Abstract]
Staff
Labor and Related Expense
Professional, legal and other purchased services
Professional Fees
Net occupancy
Occupancy, Net
Software
Information Technology and Data Processing
Distribution and servicing
Expense Related to Distribution or Servicing and Underwriting Fees
Furniture and equipment
Equipment Expense
Sub-custodian
Noninterest Expense Transfer Agent and Custodian Fees
Business development
Business Development
Other
Other Noninterest Expense
Amortization of intangible assets
Merger and integration, litigation and restructuring charges
Merger And Integration Litigation And Restructuring Charges
Merger And Integration Litigation And Restructuring Charges
Total noninterest expense
Income
Income [Abstract]
Income [Abstract]
Income before income taxes
Income Loss From Continuing Operations Before Income Taxes
Sum of operating profit and nonoperating income (expense) before income taxes.
Provision for income taxes
Income Tax Expense (Benefit)
Net income (loss)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
Net (income) attributable to noncontrolling interests (includes $(20), $(17) and $(16) related to consolidated investment management funds, respectively)
Net income (loss) applicable to shareholders of The Bank of New York Mellon Corporation (a)
Net Income (Loss) Attributable to Parent
Preferred stock dividends
Preferred Stock Dividends, Income Statement Impact
Net income (loss) applicable to common shareholders of The Bank of New York Mellon Corporation
Net Income (Loss) Available to Common Stockholders, Basic
Reconciliation of net income to the net income applicable to common shareholders of The Bank of New York Mellon Corporation
Income Amounts Attributable to Parent, Disclosures [Abstract]
Less: Earnings allocated to participating securities (a)
Participating Securities, Distributed and Undistributed Earnings
Change in the excess of redeemable value over the fair value of noncontrolling interests
Change In Excess Of Redeemable Value Over Fair Value Of Noncontrolling Interests
Change in excess of redeemable value over the fair value of noncontrolling interests under the two-class method of calculating earnings per share.
Net income (loss) 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 (a)
Net Income Loss Available To Common Shareholders After Required Adjustments
Net Income (Loss) Available to Common Shareholders after Required Adjustments
Average common shares and equivalents outstanding of The Bank of New York Mellon Corporation
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (shares)
Weighted Average Number of Shares Outstanding, Basic
Common stock equivalents (shares)
Weighted Average Number Diluted Shares Outstanding Adjustment
Less: Participating securities (shares)
Weighted Average Number of Shares, Restricted Stock
Diluted (shares)
Weighted Average Number of Shares Outstanding, Diluted
Anti-dilutive securities (shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Basic:
Earnings Per Share, Basic [Abstract]
Basic (usd per share)
Earnings Per Share, Basic
Diluted:
Earnings Per Share, Diluted [Abstract]
Diluted (usd per share)
Earnings Per Share, Diluted
Derivative Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Lending commitments
Commitments to Extend Credit [Member]
Off-balance sheet credit risks participations
Off Balance Sheet Credit Risks Participations Amount
Off-balance sheet credit risks participations amount.
Fair Value, Measurements, Nonrecurring
Fair Value, Measurements, Nonrecurring [Member]
Loans
Loans Receivable, Fair Value Disclosure
Net Interest Revenue
Interest Income and Interest Expense Disclosure [Text Block]
Impaired loans with an allowance, average recorded investment
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment
Impaired loans without an allowance, average recorded investment
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment
Total impaired loans, average recorded investment
Impaired Financing Receivable, Average Recorded Investment
Impaired loans with an allowance, interest income recognized
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method
Impaired loans without an allowance, interest income recognized
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method
Total impaired loans, interest income recognized
Impaired Financing Receivable, Interest Income, Accrual Method
Impaired loans with an allowance, recorded investment
Impaired Financing Receivable, with Related Allowance, Recorded Investment
Impaired loans without an allowance, recorded investment
Impaired Financing Receivable, with No Related Allowance, Recorded Investment
Total impaired loans, recorded investment
Impaired Financing Receivable, Recorded Investment
Impaired loans with an allowance, unpaid Principal balance
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance
Impaired loans without an allowance, unpaid Principal balance
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance
Total impaired loans, unpaid Principal balance
Impaired Financing Receivable, Unpaid Principal Balance
Impaired loans with an allowance, related allowance
Impaired Financing Receivable, Related Allowance
Basis of presentation
Consolidation, Policy [Policy Text Block]
Use of estimates
Use of Estimates, Policy [Policy Text Block]
Other-than-temporary impairment
Other Than Temporary Impairment Policy [Policy Text Block]
Other Than Temporary Impairment Policy [Policy Text Block]
Fair value measurement
Fair Value Measurement, Policy [Policy Text Block]
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Noncash Investing and Financing Transactions that are Not Reflected in Consolidated Statement of Cash Flows
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Loans Individually Less Than 1 Million
Loans Individually Less Than One Million [Member]
Loans Individually Less than 1 Million [Member]
Fair value hedges of securities
Fair Value Hedge Of Securities [Member]
Fair Value Hedge of Securities [Member]
Fair value hedges of deposits and long-term debt
Fair Value Hedge Of Deposits And Long Term Debt [Member]
Fair Value Hedge of Deposits and Long-Term Debt [Member]
Other
Other Credit Derivatives [Member]
Ineffectiveness related to derivatives and hedging relationships
Derivative, Net Hedge Ineffectiveness Gain (Loss)
Dividends on common stock, per share (usd per share)
Common Stock, Dividends, Per Share, Cash Paid
Total charges since inception
Restructuring and Related Cost, Cost Incurred to Date
Fair Value, Assets And Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value, Assets And Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, by Major Type
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Major Type [Axis]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, by Major Type [Axis]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, by Major Types [Domain]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Major Types [Domain]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, by Major Types [Domain]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, by Secondary Group Type [Axis]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Secondary Group Type [Axis]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, by Secondary Group Type [Axis]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Secondary Group Types [Domain]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation By Secondary Group Types [Domain]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, by Secondary Group Types [Domain]
Debt and equity instruments
Other Debt And Equity Securities [Member]
Other Debt and Equity Securities
Derivative assets
Derivative Financial Instruments, Assets [Member]
Total Assets
Assets, Total [Member]
Derivative liabilities
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value measurements for assets using significant unobservable inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at Dec. 31, 2013
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Included in earnings (or changes in net assets)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Fair value at March 31, 2014
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)
Fair value measurements for liabilities using significant unobservable inputs
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at Dec. 31, 2013
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Transfers out of Level 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3
Included in earnings (or changes in net liabilities)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Fair value at March 31, 2014
Change in unrealized (gains) or losses for the period included in earnings (or changes in net assets) for liabilities held at the end of the reporting period
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss)
Other Comprehensive Income (Loss)
Comprehensive Income (Loss) Note [Text Block]
Supplemental information to the Consolidated Statement of Cash Flows
Cash Flow, Supplemental Disclosures [Text Block]
Schedule of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Domain]
Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]
Domestic pension benefits
United States Pension Plan of US Entity, Defined Benefit [Member]
Foreign pension benefits
Foreign Pension Plan, Defined Benefit [Member]
Health care benefits
Other Postretirement Benefit Plan, Defined Benefit [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Components of net periodic benefit cost (credit):
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]
Service cost
Defined Benefit Plan, Service Cost
Interest cost
Defined Benefit Plan, Interest Cost
Expected return on assets
Defined Benefit Plan, Expected Return on Plan Assets
Other
Defined Benefit Plan, Other Costs
Net periodic benefit cost (credit)
Defined Benefit Plan, Net Periodic Benefit Cost
Overdrafts
Bank Overdrafts [Member]
Other
Other Loans [Member]
Other loans
Margin loans
Margin Loan [Member]
Margin Loan
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
New York State
NEW YORK
California State
CALIFORNIA
Massachusetts
MASSACHUSETTS
Florida
FLORIDA
Other
Other State [Member]
Other State [Member]
Subsequently defaulted number of contracts (contracts)
Financing Receivable, Modifications, Subsequent Default, Number of Contracts
Subsequently defaulted recorded investment
Financing Receivable, Modifications, Subsequent Default, Recorded Investment
Loan to value ratio at origination (percent)
Loan To Value Ratio
Loan To Value Ratio
Percentage of past due mortgages (percent)
Percentage Of Loans Thirty Days Or More Past Due
Percentage of loans 30 days or more past due
Geographic concentrations (percent)
Concentration Risk, Percentage
Purchased mortgages
Purchased Mortgages
Purchased residential mortgages.
Purchased residential mortgages, loan to value ratio (percent)
Loan To Value Ratio Purchased Residential Mortgages
Loan to Value Ratio, Purchased Residential Mortgages
Percentage of purchased residential mortgages that were at least 60 days delinquent (percent)
Percentage Of Loans Sixty Or More Days Past Due
Percentage of Loans 60 or more Days Past Due
Required daily collateral margin (percent)
Percentage Collateral To Loans
Percentage Collateral To Loans
Legal Claim
Activity in Restructuring Reserve
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Restructuring Charges by Business Segment
Restructuring and Related Costs [Table Text Block]
Assets
Assets [Abstract]
Cash and due from:
Cash and Cash Equivalents, at Carrying Value [Abstract]
Banks
Due from Banks
Interest-bearing deposits with the Federal Reserve and other central banks
Interest Bearing Deposits In Federal Reserve And Other Central Banks
For banks and other depository institutions: Interest-bearing deposits in Federal Reserve and other central banks for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Interest-bearing deposits with banks
Interest-bearing Deposits in Banks and Other Financial Institutions
Federal funds sold and securities purchased under resale agreements
Federal Funds Sold and Securities Purchased under Agreements to Resell
Securities:
Marketable Securities [Abstract]
Total securities
Total Securities
Total debt and equity financial instruments including: (1) securities held-to-maturity, and (2) securities available-for-sale.
Allowance for loan losses
Net loans
Loans and Leases Receivable, Net Amount
Premises and equipment
Property, Plant and Equipment, Net
Accrued interest receivable
Accrued Investment Income Receivable
Goodwill
Goodwill
Intangible assets
Other assets (includes $1,755 and $1,728, at fair value)
Total assets
Assets
Liabilities
Liabilities [Abstract]
Deposits:
Deposits [Abstract]
Noninterest-bearing (principally U.S. offices)
Noninterest-bearing Domestic Deposit, Demand
Interest-bearing deposits in U.S. offices
Interest-bearing Deposit Liabilities, Domestic
Interest-bearing deposits in Non-U.S. offices
Interest-bearing Deposit Liabilities, Foreign
Total deposits
Deposits
Federal funds purchased and securities sold under repurchase agreements
Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Trading liabilities
Trading Liabilities
Payables to customers and broker-dealers
Payables to Broker-Dealers and Clearing Organizations
Commercial paper
Commercial Paper
Other borrowed funds
Other Borrowings
Accrued taxes and other expenses
Accrued Liabilities
Other liabilities (including allowance for lending-related commitments of $128 and $134, also includes $395 and $503, at fair value)
Other Liabilities
Long-term debt (includes $329 and $321, at fair value)
Long-term Debt
Total liabilities
Liabilities
Subtotal liabilities of consolidated investment management funds, at fair value
Temporary equity
Temporary Equity [Abstract]
Redeemable noncontrolling interests
Temporary Equity, Redemption Value
Permanent equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 15,826 and 15,826 shares
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
Common Stock, Value, Issued
Additional paid-in capital
Additional Paid in Capital
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss, net of tax
Accumulated Other Comprehensive Income (Loss), Net of Tax
Less: Treasury stock of 137,366,861 and 125,786,430 common shares, at cost
Treasury Stock, Value
Total The Bank of New York Mellon Corporation shareholders’ equity
Total permanent equity
Total liabilities, temporary equity and permanent equity
Liabilities and Equity
New Accounting Pronouncements or Change in Accounting Principle [Table]
New Accounting Pronouncements or Change in Accounting Principle [Table]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
As previously reported
Scenario, Previously Reported [Member]
Adjustments
Scenario, Adjustment [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Other Assets
Income Statement [Abstract]
Total fee revenue
Total fee and other revenue
Provision for income taxes
Net income (loss)
Net income (loss) applicable to shareholders of The Bank of New York Mellon Corporation
Net income (loss) applicable to common shareholders of The Bank of New York Mellon Corporation
Balance Sheet [Abstract]
Balance Sheet Related Disclosures [Abstract]
Total assets
Accrued Liabilities
Other Liabilities
Total liabilities
The Bank of New York Mellon Corporation shareholders’ equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total liabilities, temporary equity and permanent equity
Other Assets
Other Assets Disclosure [Text Block]
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Concentration Risk [Table]
Concentration Risk [Table]
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Concentration risk (percent)
Preferred Stock Summary
Schedule Of Preferred Stock Table [Table Text Block]
Schedule Of Preferred Stock Table
Schedule of Dividends Payable
Schedule of Dividends Payable [Table Text Block]
Interest revenue
Interest and Dividend Income, Operating [Abstract]
Non-margin loans
Interest and Fee Income, Loans and Leases
Margin loans
Interest And Fee Income On Margin Loans
Interest income from loans used to purchase shares of stock.
Securities:
Interest and Dividend Income, Securities, by Taxable Status [Abstract]
Taxable
Interest Income, Securities, Operating, Taxable
Exempt from federal income taxes
Interest Income, Securities, Operating, Tax Exempt
Total securities
Interest and Dividend Income, Securities, Operating
Deposits with banks
Interest Income, Deposits with Financial Institutions
Deposits with the Federal Reserve and other central banks
Interest Income Deposits With Federal Reserve And Other Central Banks
Interest income derived from funds deposited with the Federal Reserve and other central banks.
Federal funds sold and securities purchased under resale agreements
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell
Trading assets
Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value
Total interest revenue
Interest expense
Interest Expense [Abstract]
Deposits
Interest Expense, Domestic Deposits
Federal funds purchased and securities sold under repurchase agreements
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Trading liabilities
Interest Expense, Trading Liabilities
Other borrowed funds
Interest Expense, Other Short-term Borrowings
Customer payables
Interest Expense Customer Payables
Interest Expense Customer Payables
Long-term debt
Interest Expense, Long-term Debt
Total interest expense
Fair Value Inputs, Assets, Quantitative Information [Table]
Fair Value Inputs, Assets, Quantitative Information [Table]
Trading Securities
Fair Value Assets And Liabilities By Major Types [Axis]
Loans Receivable
Loans Receivable [Member]
Distressed Debt
Distressed Debt [Member]
Distressed Debt [Member]
Long-Term Foreign Exchange Options
Long Term Foreign Exchange Options [Member]
Long-Term Foreign Exchange Options [Member]
Discounted Cash Flow
Income Approach Valuation Technique [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value inputs, expected credit loss (percent)
Fair Value Inputs Expected Credit Loss
Fair Value Inputs, Expected Credit Loss
Expected maturity
Fair Value Inputs Expected Maturity
Fair Value Inputs, Expected Maturity
Credit spreads (percent)
Fair Value Inputs, Entity Credit Risk
Timing of sale
Fair Value Inputs Timing Of Sale
Fair Value Inputs, Timing of Sale
Cap rate (percent)
Fair Value Inputs, Cap Rate
Cost to complete/sell (percent)
Fair Value Inputs Costs To Complete Sale
Fair Value Inputs, Costs to Complete Sale
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis]
Measurement Basis [Axis]
Fair Value, Disclosure Item Amounts [Domain]
Fair Value Measurement [Domain]
Estimated Fair Value
Estimate of Fair Value Measurement [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets:
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Federal funds sold and securities purchased under resale agreements
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure
Securities held-to-maturity
Other financial assets
Liabilities:
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Noninterest-bearing deposits
Interest-bearing deposits
Interest-bearing Deposit Liabilities
Federal funds purchased and securities sold under repurchase agreements
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure
Borrowings
Short-term Debt, Fair Value
Total liabilities
Financial Liabilities Fair Value Disclosure
Schedule of Credit Derivatives [Table]
Schedule of Credit Derivatives [Table]
Credit Rating, Moody's [Axis]
Credit Rating, Moody's [Axis]
External Credit Rating, Moody's [Domain]
External Credit Rating, Moody's [Domain]
A3
Moody's, A3 Rating [Member]
Baa2
Moody's, Baa2 Rating [Member]
Ba1
Moody's, Ba1 Rating [Member]
Credit Rating, Standard & Poor's [Axis]
Credit Rating, Standard & Poor's [Axis]
External Credit Rating, Standard & Poor's [Domain]
External Credit Rating, Standard & Poor's [Domain]
A-
Standard & Poor's, A- Rating [Member]
BBB
Standard & Poor's, BBB Rating [Member]
BB plus
Standard & Poor's, BB+ Rating [Member]
Credit Derivatives [Line Items]
Credit Derivatives [Line Items]
Potential close-out exposures (fair value)
Derivative, Net Liability Position, Aggregate Fair Value
Schedule of Goodwill [Table]
Schedule of Goodwill [Table]
Goodwill [Line Items]
Goodwill [Line Items]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Beginning Balance
Foreign exchange translation
Goodwill, Translation and Purchase Accounting Adjustments
Other
Goodwill, Purchase Accounting Adjustments
Ending Balance
Realized gross gains
Realized Securities Gross Gains
Realized Securities Gross Gains on sale
Realized gross losses
Realized Securities Gross Losses
Realized Securities Gross Losses on sale
Recognized gross impairments
Other Than Temporary Impairment Losses Recognized In Earnings
Other-than-temporary impairment losses recognized in income.
Incremental Assets and Liabilities of Variable Interest Entities Included in Consolidated Financial Statements
Consolidation Of Variable Interest Entities Disclosure [Table Text Block]
Consolidation Of Variable Interest Entities Disclosure
Schedule of Variable Interest Entities
Schedule of Variable Interest Entities [Table Text Block]
Securities
Investments In Debt And Marketable Equity Securities Disclosure [Text Block]
The disclosure for investments in certain debt and equity securities.
Available-for-sale:
Amortized cost
Securities Amortized Cost
Securities, Amortized Cost
Gross unrealized Gains
Securities Gross Unrealized Gains
Securities, Gross Unrealized Gains
Gross unrealized Losses
Fair value
Ineffectiveness Related to Derivatives and Hedging Relationships Recorded in Income
Schedule Of Derivative Instruments Ineffectiveness [Table Text Block]
Schedule of Derivative Instruments Ineffectiveness
Impact of Derivative Instruments on Balance Sheet
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Impact of Derivative Instruments on Income Statement
Derivative Instruments, Gain (Loss) [Table Text Block]
Revenue from Foreign Exchange and Other Trading
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]
Fair Value of Derivative Contracts Falling under Early Termination Provisions that were in Net Liability Position
Contingent Features In Over Counter Derivative Instruments [Table Text Block]
Contingent Features In Over Counter Derivative Instruments [Table Text Block]
Offsetting Assets
Offsetting Assets [Table Text Block]
Offsetting Liabilities
Offsetting Liabilities [Table Text Block]
Loan Portfolio
Loan Portfolio [Table Text Block]
Loan Portfolio
Allowance for Credit Losses Activity
Allowance for Credit Losses on Financing Receivables [Table Text Block]
Nonperforming Assets
Non Performing Assets [Table Text Block]
Non-performing assets
Lost Interest
Lost Interest [Table Text Block]
Lost Interest
Information about Impaired Loans
Impaired Loans Disclosure [Table Text Block]
Impaired Loans Disclosure
Information about Past Due Loans
Past Due Financing Receivables [Table Text Block]
Troubled Debt Restructurings
Troubled Debt Restructurings on Financing Receivables [Table Text Block]
Credit Quality Indicators - Commercial Portfolio - Credit Risk Profile by Creditworthiness Category
Financing Receivable Credit Quality Indicators Table Commercial Portfolio [Table Text Block]
Financing Receivable Credit Quality Indicators Table Commercial Portfolio
Credit Quality Indicators - Wealth Management Loans and Mortgages - Credit Risk Profile by Internally Assigned Grade
Financing Receivable Credit Quality Indicators Table Wealth Management Loans [Table Text Block]
Financing Receivable Credit Quality Indicators Table Wealth Management Loans
Contribution of Segments to Overall Profitability
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Credit contracts
Credit Risk Contract [Member]
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Notional value
Asset derivatives fair value
Asset derivatives fair value, effect of master netting agreements
Liability derivatives fair value
Liability derivatives fair value, effect of master netting agreements
Loans fair value
Other Comprehensive Income (Loss), before Tax [Abstract]
Foreign currency translation adjustments:
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]
Foreign currency translation adjustments arising during the period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
Unrealized gain (loss) on assets available-for-sale:
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract]
Unrealized gain (loss) arising during period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax
Reclassification adjustment
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax
Net unrealized gain (loss) on assets available-for-sale
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax
Defined benefit plans:
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract]
Prior service cost arising during the period
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax
Net loss arising during the period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax
Total defined benefit plans
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax
Unrealized gain (loss) on cash flow hedges:
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract]
Unrealized hedge gain (loss) arising during period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
Reclassification adjustment
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Net unrealized gain (loss) on cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax
Total other comprehensive income (loss)
Other Comprehensive Income (Loss), before Tax
Other Comprehensive Income (Loss), Tax [Abstract]
Foreign currency translation adjustments:
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract]
Foreign currency translation adjustments arising during the period
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax
Unrealized gain (loss) on assets available-for-sale:
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract]
Unrealized gain (loss) arising during period
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax
Reclassification adjustment
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax
Net unrealized gain (loss) on assets available-for-sale
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax
Defined benefit plans:
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract]
Prior service cost arising during the period
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax
Net loss arising during the period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost
Other Comprehensive Income (Loss), Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service (Cost) Credit, Tax
Total defined benefit plans
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax
Unrealized gain (loss) on cash flow hedges:
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract]
Unrealized hedge gain (loss) arising during period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax
Reclassification adjustment
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax
Net unrealized gain (loss) on cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
Total other comprehensive income (loss)
Other Comprehensive Income (Loss), Tax
Foreign currency translation adjustments:
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]
Foreign currency translation adjustments arising during the period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Unrealized gain (loss) arising during period
Reclassification adjustment
Total unrealized gain (loss) on assets available-for-sale
Prior service cost arising during the period
Net loss arising during the period
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost
Unrealized gain (loss) on cash flow hedges:
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]
Unrealized hedge gain (loss) arising during period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Reclassification adjustment
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Net unrealized gain on cash flow hedges
Total other comprehensive income (loss), net of tax
Schedule of Financing Receivables Past Due [Table]
Schedule of Financing Receivables Past Due [Table]
Financing Receivable, Recorded Investment, Past Due [Line Items]
Financing Receivable, Recorded Investment, Past Due [Line Items]
30-59 Days past due
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due
60 to 89 days past due
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due
Greater than 90 days past due
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due
Total past due
Financing Receivable, Recorded Investment, Past Due
Goodwill by Business Segment
Schedule of Goodwill [Table Text Block]
Intangible Assets by Business Segment
Schedule Of Intangible Assets By Segment Table [Table Text Block]
Schedule of Intangible Assets by Segment
Intangible Assets by Type
Schedule Of Intangible Assets By Major Class [Table Text Block]
Schedule of Intangible Assets by Major Class
Estimated Annual Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]