UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.bnymellon.com/taxonomy/role/StatementOfIncomeInterestBasedRevenueAlternate1 ]
2 Context eol_PE736081--0910-Q0009_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] -1960000000 -1,960,000,000 Instance OK
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic 1.0 credit -6 [4] -1809000000 -1,809,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [3] -151000000 -151,000,000 Instance
2 Context eol_PE736081--0910-Q0009_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1358000000 1,358,000,000 Instance OK
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic 1.0 credit -6 [4] 1348000000 1,348,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] 10000000 10,000,000 Instance
2 Context eol_PE736081--0910-Q0009_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] -2458000000 -2,458,000,000 Instance OK
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic 1.0 credit -6 [4] -2439000000 -2,439,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] -19000000 -19,000,000 Instance
2 Context eol_PE736081--0910-Q0009_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 303000000 303,000,000 Instance OK
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic 1.0 credit -6 [3] 303000000 303,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [0] 0 0 Instance
2 Context eol_PE736081--0910-Q0009_STD_p3m_20090630_0 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 176000000 176,000,000 Instance OK
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic 1.0 credit -6 [3] 267000000 267,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -6 [2] -91000000 -91,000,000 Instance


1 Extended Link [ http://www.bnymellon.com/taxonomy/role/StatementOfCashFlowsIndirectDepositBasedOperations ]
2 Context eol_PE736081--0910-Q0009_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] -1531000000 -1,531,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 2518000000 2,518,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [4] -1526000000 -1,526,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses 1.0 debit -6 [3] 267000000 267,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] 520000000 520,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [4] -1926000000 -1,926,000,000 Instance
bk:SecuritiesGainsAndVentureCapitalIncome -1.0 credit -6 [4] -5405000000 -5,405,000,000 Instance
us-gaap:IncreaseDecreaseInTradingSecurities -1.0 credit -6 [3] 835000000 835,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [3] 686000000 686,000,000 Instance
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -6 [2] -73000000 -73,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [5] 24800000000 24,800,000,000 Instance OK
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks 1.0 debit -6 [4] -2435000000 -2,435,000,000 Instance
bk:NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks 1.0 debit -6 [5] 38289000000 38,289,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases -1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:PaymentsToAcquireHeldToMaturitySecurities -1.0 credit -6 [3] 108000000 108,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 1.0 debit -6 [3] 523000000 523,000,000 Instance
bk:ProceedsFromMaturitiesAndCallsOfHeldToMaturitySecurities 1.0 debit -6 [3] 240000000 240,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -6 [5] 21762000000 21,762,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [3] 184000000 184,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [4] 5037000000 5,037,000,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 1.0 debit -6 [4] 1343000000 1,343,000,000 Instance
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment 1.0 debit -6 [4] 4982000000 4,982,000,000 Instance
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment 1.0 debit -6 [3] 862000000 862,000,000 Instance
us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet 1.0 debit -6 [4] -1918000000 -1,918,000,000 Instance
bk:PaymentsForProceedsFromOtherInvestments -1.0 credit -6 [2] 38000000 38,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 282000000 282,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [1] 3000000 3,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [3] 394000000 394,000,000 Instance
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -6 [3] 287000000 287,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [5] -28809000000 -28,809,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 debit -6 [5] -26151000000 -26,151,000,000 Instance
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet 1.0 debit -6 [4] 1563000000 1,563,000,000 Instance
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers 1.0 debit -6 [4] 1184000000 1,184,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfOtherDebt 1.0 debit -6 [4] -4385000000 -4,385,000,000 Instance
bk:ProceedsFromRepaymentsofCommercialPaper 1.0 debit -6 [2] 25000000 25,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 2100000000 2,100,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [3] 558000000 558,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [2] 12000000 12,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [4] 1366000000 1,366,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [0] 0 0 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [2] 26000000 26,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 490000000 490,000,000 Instance
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock -1.0 credit -6 [4] 3000000000 3,000,000,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -6 [2] 74000000 74,000,000 Instance
us-gaap:PaymentsForRepurchaseOfWarrants -1.0 credit -6 [3] 136000000 136,000,000 Instance
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -6 [3] -239000000 -239,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -40000000 -40,000,000 Instance
2 Context eol_PE736081--0910-Q0009_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [5] 38704000000 38,704,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1533000000 1,533,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperations 1.0 credit -6 [4] 1348000000 1,348,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses 1.0 debit -6 [2] 50000000 50,000,000 Instance
us-gaap:DepreciationAmortizationAndAccretionNet 1.0 debit -6 [3] 691000000 691,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] -427000000 -427,000,000 Instance
bk:SecuritiesGainsAndVentureCapitalIncome -1.0 credit -6 [3] -373000000 -373,000,000 Instance
us-gaap:IncreaseDecreaseInTradingSecurities -1.0 credit -6 [3] 700000000 700,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [3] 176000000 176,000,000 Instance
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1.0 debit -6 [2] 22000000 22,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [5] -37608000000 -37,608,000,000 Instance OK
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks 1.0 debit -6 [5] -30233000000 -30,233,000,000 Instance
bk:NetChangeInInterestBearingDepositsWithFederalReserveAndOtherCentralBanks 1.0 debit -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases -1.0 credit -6 [3] 254000000 254,000,000 Instance
us-gaap:PaymentsToAcquireHeldToMaturitySecurities -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 1.0 debit -6 [3] 163000000 163,000,000 Instance
bk:ProceedsFromMaturitiesAndCallsOfHeldToMaturitySecurities 1.0 debit -6 [3] 155000000 155,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -6 [4] 7625000000 7,625,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [3] 269000000 269,000,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -6 [4] 3985000000 3,985,000,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 1.0 debit -6 [4] 5018000000 5,018,000,000 Instance
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment 1.0 debit -6 [4] -8931000000 -8,931,000,000 Instance
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment 1.0 debit -6 [2] 85000000 85,000,000 Instance
us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet 1.0 debit -6 [3] 335000000 335,000,000 Instance
bk:PaymentsForProceedsFromOtherInvestments -1.0 credit -6 [3] 157000000 157,000,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 210000000 210,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates -1.0 credit -6 [3] 478000000 478,000,000 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates 1.0 debit -6 [3] 310000000 310,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [2] 35000000 35,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [3] 210000000 210,000,000 Instance
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1.0 debit -6 [3] 135000000 135,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [5] 74976000000 74,976,000,000 Instance OK
us-gaap:IncreaseDecreaseInDeposits 1.0 debit -6 [5] 60596000000 60,596,000,000 Instance
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet 1.0 debit -6 [4] 4353000000 4,353,000,000 Instance
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers 1.0 debit -6 [4] 3393000000 3,393,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfOtherDebt 1.0 debit -6 [5] 12920000000 12,920,000,000 Instance
bk:ProceedsFromRepaymentsofCommercialPaper 1.0 debit -6 [4] -4036000000 -4,036,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 2647000000 2,647,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [4] 3826000000 3,826,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -6 [3] 180000000 180,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [2] 31000000 31,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [2] 12000000 12,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] 307000000 307,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [3] 830000000 830,000,000 Instance
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForRepurchaseOfWarrants -1.0 credit -6 [0] 0 0 Instance
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1.0 debit -6 [3] -157000000 -157,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [3] -197000000 -197,000,000 Instance


1 Extended Link [ http://www.bnymellon.com/taxonomy/role/StatementOfIncomeInterestBasedRevenue ]
2 Context eol_PE736081--0910-Q0009_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] -1960000000 -1,960,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] -1677000000 -1,677,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] -1526000000 -1,526,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] -2880000000 -2,880,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 2177000000 2,177,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 7561000000 7,561,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 3757000000 3,757,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [4] 1923000000 1,923,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [4] 1095000000 1,095,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 739000000 739,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [4] 1903000000 1,903,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 790000000 790,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 385000000 385,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [3] 312000000 312,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [3] 158000000 158,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [3] 148000000 148,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [3] 108000000 108,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [4] -5384000000 -5,384,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [4] 5540000000 5,540,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [3] 156000000 156,000,000 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [4] 1924000000 1,924,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [4] 2191000000 2,191,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [4] 2653000000 2,653,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 462000000 462,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [3] 267000000 267,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 6981000000 6,981,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 6470000000 6,470,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 3479000000 3,479,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 739000000 739,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 423000000 423,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 317000000 317,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [3] 269000000 269,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [3] 237000000 237,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [3] 229000000 229,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [3] 138000000 138,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 639000000 639,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 319000000 319,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [2] 11000000 11,000,000 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [3] 181000000 181,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] -1354000000 -1,354,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 NA -6 [3] -151000000 -151,000,000 Instance OK
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 credit -6 [3] -238000000 -238,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 debit -6 [2] -87000000 -87,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [0] 0 0 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [3] 283000000 283,000,000 Instance
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic NA -6 [4] -1809000000 -1,809,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] -1526000000 -1,526,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] -2880000000 -2,880,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 2177000000 2,177,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 7561000000 7,561,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 3757000000 3,757,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [4] 1923000000 1,923,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [4] 1095000000 1,095,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 739000000 739,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [4] 1903000000 1,903,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 790000000 790,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 385000000 385,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [3] 312000000 312,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [3] 158000000 158,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [3] 148000000 148,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [3] 108000000 108,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [4] -5384000000 -5,384,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [4] 5540000000 5,540,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [3] 156000000 156,000,000 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [4] 1924000000 1,924,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [4] 2191000000 2,191,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [4] 2653000000 2,653,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 462000000 462,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [3] 267000000 267,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 6981000000 6,981,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 6470000000 6,470,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 3479000000 3,479,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 739000000 739,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 423000000 423,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 317000000 317,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [3] 269000000 269,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [3] 237000000 237,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [3] 229000000 229,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [3] 138000000 138,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 639000000 639,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 319000000 319,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [2] 11000000 11,000,000 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [3] 181000000 181,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] -1354000000 -1,354,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [0] 0 0 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [3] 283000000 283,000,000 Instance
3 Unit Shares
u-equal
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA -3 [7] 1171675000 1,171,675,000 Instance OK
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 1.0 -3 [7] 1171675000 1,171,675,000 Instance
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.0 -3 [0] 0 0 Instance
us-gaap:WeightedAverageNumberOfSharesRestrictedStock 1.0 -3 [0] 0 0 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] -1.67 -1.67 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] -1.54 -1.54 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.13 -0.13 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] -1.67 -1.67 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] -1.54 -1.54 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.13 -0.13 Instance
2 Context eol_PE736081--0910-Q0009_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1358000000 1,358,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 1377000000 1,377,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 1367000000 1,367,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] 1995000000 1,995,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 8897000000 8,897,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 9284000000 9,284,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 4667000000 4,667,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [4] 2584000000 2,584,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [4] 1297000000 1,297,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 786000000 786,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [4] 2517000000 2,517,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 952000000 952,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 382000000 382,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [3] 315000000 315,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [3] 142000000 142,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [3] 162000000 162,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [3] 147000000 147,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [3] -387000000 -387,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 387000000 387,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [0] 0 0 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [4] 1762000000 1,762,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [4] 1812000000 1,812,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [4] 3999000000 3,999,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [4] 2187000000 2,187,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [2] 50000000 50,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 8664000000 8,664,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 7918000000 7,918,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 4009000000 4,009,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 748000000 748,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 429000000 429,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 394000000 394,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [3] 245000000 245,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [3] 251000000 251,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [3] 237000000 237,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [3] 202000000 202,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 1403000000 1,403,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 360000000 360,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [0] 0 0 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [3] 374000000 374,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [2] 12000000 12,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 628000000 628,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 NA -6 [2] 10000000 10,000,000 Instance OK
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 credit -6 [2] 21000000 21,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 debit -6 [2] 11000000 11,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 19000000 19,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [0] 0 0 Instance
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic NA -6 [4] 1348000000 1,348,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 1367000000 1,367,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] 1995000000 1,995,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 8897000000 8,897,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 9284000000 9,284,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 4667000000 4,667,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [4] 2584000000 2,584,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [4] 1297000000 1,297,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 786000000 786,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [4] 2517000000 2,517,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 952000000 952,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 382000000 382,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [3] 315000000 315,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [3] 142000000 142,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [3] 162000000 162,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [3] 147000000 147,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [3] -387000000 -387,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 387000000 387,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [0] 0 0 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [4] 1762000000 1,762,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [4] 1812000000 1,812,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [4] 3999000000 3,999,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [4] 2187000000 2,187,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [2] 50000000 50,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 8664000000 8,664,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 7918000000 7,918,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 4009000000 4,009,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 748000000 748,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 429000000 429,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 394000000 394,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [3] 245000000 245,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [3] 251000000 251,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [3] 237000000 237,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [3] 202000000 202,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [4] 1403000000 1,403,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 360000000 360,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [0] 0 0 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [3] 374000000 374,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [2] 12000000 12,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 628000000 628,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 19000000 19,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [0] 0 0 Instance
3 Unit Shares
u-equal
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA -3 [7] 1148402000 1,148,402,000 Instance OK
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 1.0 -3 [7] 1141424000 1,141,424,000 Instance
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.0 -3 [5] 11021000 11,021,000 Instance
us-gaap:WeightedAverageNumberOfSharesRestrictedStock 1.0 -3 [4] -4043000 -4,043,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] 1.18 1.18 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 1.17 1.17 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [1] 0.01 0.01 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] 1.17 1.17 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 1.16 1.16 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [1] 0.01 0.01 Instance
2 Context eol_PE736081--0910-Q0009_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] -2458000000 -2,458,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] -2457000000 -2,457,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] -2438000000 -2,438,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] -3965000000 -3,965,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] -2216000000 -2,216,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 2617000000 2,617,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 1238000000 1,238,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [3] 643000000 643,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [3] 359000000 359,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 236000000 236,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [3] 650000000 650,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 246000000 246,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 128000000 128,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [2] 94000000 94,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [2] 56000000 56,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [3] 121000000 121,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [2] 84000000 84,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [4] -4833000000 -4,833,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [4] 4926000000 4,926,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [2] 93000000 93,000,000 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [3] 569000000 569,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [3] 716000000 716,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [3] 829000000 829,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 113000000 113,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [3] 147000000 147,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 2318000000 2,318,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 2165000000 2,165,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1157000000 1,157,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 265000000 265,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 142000000 142,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 104000000 104,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [2] 95000000 95,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [2] 80000000 80,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [2] 76000000 76,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [2] 45000000 45,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 201000000 201,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 104000000 104,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [1] -5000000 -5,000,000 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [2] 54000000 54,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] -1527000000 -1,527,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 NA -6 [2] -19000000 -19,000,000 Instance OK
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 credit -6 [2] -29000000 -29,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 debit -6 [2] -10000000 -10,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [0] 0 0 Instance
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic NA -6 [4] -2439000000 -2,439,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] -2438000000 -2,438,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] -3965000000 -3,965,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] -2216000000 -2,216,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 2617000000 2,617,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 1238000000 1,238,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [3] 643000000 643,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [3] 359000000 359,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 236000000 236,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [3] 650000000 650,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 246000000 246,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 128000000 128,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [2] 94000000 94,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [2] 56000000 56,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [3] 121000000 121,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [2] 84000000 84,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [4] -4833000000 -4,833,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [4] 4926000000 4,926,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [2] 93000000 93,000,000 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [3] 569000000 569,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [3] 716000000 716,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [3] 829000000 829,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 113000000 113,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [3] 147000000 147,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 2318000000 2,318,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 2165000000 2,165,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1157000000 1,157,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 265000000 265,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 142000000 142,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 104000000 104,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [2] 95000000 95,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [2] 80000000 80,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [2] 76000000 76,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [2] 45000000 45,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 201000000 201,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 104000000 104,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [1] -5000000 -5,000,000 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [2] 54000000 54,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] -1527000000 -1,527,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [0] 0 0 Instance
3 Unit Shares
u-equal
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA -3 [7] 1197414000 1,197,414,000 Instance OK
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 1.0 -3 [7] 1197414000 1,197,414,000 Instance
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.0 -3 [0] 0 0 Instance
us-gaap:WeightedAverageNumberOfSharesRestrictedStock 1.0 -3 [0] 0 0 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [3] -2.05 -2.06 Instance Inconsistency found, calculated value is -2.06
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] -2.04 -2.04 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.02 -0.02 Instance
us-gaap:EarningsPerShareDiluted NA 2 [3] -2.05 -2.06 Instance Inconsistency found, calculated value is -2.06
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] -2.04 -2.04 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.02 -0.02 Instance
2 Context eol_PE736081--0910-Q0009_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 303000000 303,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 307000000 307,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 307000000 307,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [3] 265000000 265,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 2926000000 2,926,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 3088000000 3,088,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 1544000000 1,544,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [3] 808000000 808,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [3] 477000000 477,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 259000000 259,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [3] 795000000 795,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 385000000 385,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 129000000 129,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [3] 107000000 107,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [2] 44000000 44,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [2] 47000000 47,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [2] 37000000 37,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [3] -162000000 -162,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 162000000 162,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [0] 0 0 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [3] 658000000 658,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [3] 681000000 681,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [4] 1312000000 1,312,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 631000000 631,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [2] 23000000 23,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 3319000000 3,319,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 3090000000 3,090,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1248000000 1,248,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 251000000 251,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 163000000 163,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 133000000 133,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [2] 78000000 78,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [2] 84000000 84,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [2] 80000000 80,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [2] 62000000 62,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 991000000 991,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 118000000 118,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [0] 0 0 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [3] 107000000 107,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -42000000 -42,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 NA -6 [0] 0 0 Instance Inconsistency found, calculated value is 0
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [0] 0 0 Instance
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic NA -6 [3] 303000000 303,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 307000000 307,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [3] 265000000 265,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 2926000000 2,926,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 3088000000 3,088,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 1544000000 1,544,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [3] 808000000 808,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [3] 477000000 477,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 259000000 259,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [3] 795000000 795,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 385000000 385,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 129000000 129,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [3] 107000000 107,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [2] 44000000 44,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [2] 47000000 47,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [2] 37000000 37,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [3] -162000000 -162,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 162000000 162,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [0] 0 0 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [3] 658000000 658,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [3] 681000000 681,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [4] 1312000000 1,312,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 631000000 631,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [2] 23000000 23,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 3319000000 3,319,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 3090000000 3,090,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1248000000 1,248,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 251000000 251,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 163000000 163,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 133000000 133,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [2] 78000000 78,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [2] 84000000 84,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [2] 80000000 80,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [2] 62000000 62,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 991000000 991,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 118000000 118,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [0] 0 0 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [3] 107000000 107,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -42000000 -42,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [0] 0 0 Instance
3 Unit Shares
u-equal
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA -3 [7] 1147586000 1,147,586,000 Instance OK
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 1.0 -3 [7] 1143445000 1,143,445,000 Instance
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.0 -3 [4] 8024000 8,024,000 Instance
us-gaap:WeightedAverageNumberOfSharesRestrictedStock 1.0 -3 [4] -3883000 -3,883,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.26 0.26 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.26 0.26 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [0] 0.00 0 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.26 0.26 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.26 0.26 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [0] 0.00 0 Instance
2 Context eol_PE736081--0910-Q0009_STD_p3m_20090630_0 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 176000000 176,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 410000000 410,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 501000000 501,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [3] 513000000 513,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 2257000000 2,257,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 2513000000 2,513,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 1293000000 1,293,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [3] 671000000 671,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [3] 372000000 372,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 250000000 250,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [3] 637000000 637,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 237000000 237,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 132000000 132,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [3] 107000000 107,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [2] 54000000 54,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [2] 44000000 44,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [1] 9000000 9,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [3] -256000000 -256,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 680000000 680,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [3] 424000000 424,000,000 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [3] 639000000 639,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [3] 700000000 700,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [3] 845000000 845,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 145000000 145,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [2] 61000000 61,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 2383000000 2,383,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 2210000000 2,210,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1153000000 1,153,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 237000000 237,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 142000000 142,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 106000000 106,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [2] 93000000 93,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [2] 91000000 91,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [2] 76000000 76,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [2] 49000000 49,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 263000000 263,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 108000000 108,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [1] 6000000 6,000,000 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [2] 59000000 59,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 12000000 12,000,000 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1.0 NA -6 [2] -91000000 -91,000,000 Instance OK
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.0 credit -6 [3] -144000000 -144,000,000 Instance
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.0 debit -6 [2] -53000000 -53,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] -2000000 -2,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [3] 236000000 236,000,000 Instance
bk:NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic NA -6 [3] 267000000 267,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 501000000 501,000,000 Instance OK
bk:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [3] 513000000 513,000,000 Instance OK
us-gaap:NoninterestIncome 1.0 NA -6 [4] 2257000000 2,257,000,000 Instance OK
bk:TotalFeeRevenue 1.0 NA -6 [4] 2513000000 2,513,000,000 Instance OK
bk:SecuritiesServicingFees 1.0 NA -6 [4] 1293000000 1,293,000,000 Instance OK
bk:AssetServicing 1.0 credit -6 [3] 671000000 671,000,000 Instance
bk:IssuerServicing 1.0 credit -6 [3] 372000000 372,000,000 Instance
us-gaap:ClearingFeesRevenue 1.0 credit -6 [3] 250000000 250,000,000 Instance
bk:AssetAndWealthManagementFees 1.0 credit -6 [3] 637000000 637,000,000 Instance
bk:ForeignExchangeAndOtherTradingActivities 1.0 credit -6 [3] 237000000 237,000,000 Instance
bk:TreasuryServices 1.0 credit -6 [3] 132000000 132,000,000 Instance
bk:DistributionAndServicing 1.0 credit -6 [3] 107000000 107,000,000 Instance
bk:FinancingRelatedFees 1.0 credit -6 [2] 54000000 54,000,000 Instance
bk:InvestmentIncome 1.0 credit -6 [2] 44000000 44,000,000 Instance
us-gaap:NoninterestIncomeOtherOperatingIncome 1.0 credit -6 [1] 9000000 9,000,000 Instance
bk:NetSecuritiesGainLoss 1.0 NA -6 [3] -256000000 -256,000,000 Instance OK
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount -1.0 debit -6 [3] 680000000 680,000,000 Instance
bk:NoncreditRelatedLossesOnSecuritiesNotExpectedToBeSold 1.0 credit -6 [3] 424000000 424,000,000 Instance
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1.0 NA -6 [3] 639000000 639,000,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 NA -6 [3] 700000000 700,000,000 Instance OK
us-gaap:InterestAndDividendIncomeOperating 1.0 credit -6 [3] 845000000 845,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 145000000 145,000,000 Instance
us-gaap:ProvisionForLoanLeaseAndOtherLosses -1.0 debit -6 [2] 61000000 61,000,000 Instance
us-gaap:NoninterestExpense -1.0 NA -6 [4] 2383000000 2,383,000,000 Instance OK
bk:NoninterestExpenseSubtotal 1.0 NA -6 [4] 2210000000 2,210,000,000 Instance OK
us-gaap:LaborAndRelatedExpense 1.0 debit -6 [4] 1153000000 1,153,000,000 Instance
us-gaap:ProfessionalFees 1.0 debit -6 [3] 237000000 237,000,000 Instance
us-gaap:OccupancyNet 1.0 debit -6 [3] 142000000 142,000,000 Instance
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees 1.0 debit -6 [3] 106000000 106,000,000 Instance
us-gaap:InformationTechnologyAndDataProcessing 1.0 debit -6 [2] 93000000 93,000,000 Instance
bk:NoninterestExpenseSubcustodianAndClearingFees 1.0 debit -6 [2] 91000000 91,000,000 Instance
us-gaap:EquipmentExpense 1.0 debit -6 [2] 76000000 76,000,000 Instance
us-gaap:BusinessDevelopment 1.0 debit -6 [2] 49000000 49,000,000 Instance
us-gaap:OtherNoninterestExpense 1.0 debit -6 [3] 263000000 263,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 108000000 108,000,000 Instance
us-gaap:OtherRestructuringCosts 1.0 debit -6 [1] 6000000 6,000,000 Instance
bk:PostMergerIntegrationCosts 1.0 debit -6 [2] 59000000 59,000,000 Instance
bk:CorporateTrustPostMergerIntegrationCosts 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 12000000 12,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] -2000000 -2,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [3] 236000000 236,000,000 Instance
3 Unit Shares
u-equal
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA -3 [7] 1174466000 1,174,466,000 Instance OK
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 1.0 -3 [7] 1171081000 1,171,081,000 Instance
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment 1.0 -3 [4] 9636000 9,636,000 Instance
us-gaap:WeightedAverageNumberOfSharesRestrictedStock 1.0 -3 [4] -6251000 -6,251,000 Instance
3 Unit USDperShareItemType
u-equal
us-gaap:EarningsPerShareBasic NA 2 [2] 0.15 0.15 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.23 0.23 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [3] -0.08 -0.08 Instance
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.15 0.15 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.23 0.23 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [3] -0.08 -0.08 Instance


1 Extended Link [ http://www.bnymellon.com/taxonomy/role/StatementOfFinancialPositionUnclassified-DepositBasedOperations ]
2 Context eol_PE736081--0910-Q0009_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [6] 237512000000 237,512,000,000 Instance OK
us-gaap:DueFromBanks 1.0 debit -6 [4] 4881000000 4,881,000,000 Instance
bk:InterestAndNoninterestBearingDepositsInFederalReserveAndOtherCentralBanks 1.0 debit -6 [5] 53278000000 53,278,000,000 Instance
us-gaap:OtherShortTermInvestments 1.0 debit -6 [4] 5629000000 5,629,000,000 Instance
us-gaap:InterestBearingDepositsInBanks 1.0 debit -6 [5] 39126000000 39,126,000,000 Instance
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell 1.0 debit -6 [4] 2000000000 2,000,000,000 Instance
bk:TotalSecurities 1.0 NA -6 [5] 39435000000 39,435,000,000 Instance OK
us-gaap:HeldToMaturitySecurities 1.0 debit -6 [4] 7371000000 7,371,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 debit -6 [5] 32064000000 32,064,000,000 Instance
us-gaap:TradingSecurities 1.0 debit -6 [5] 11102000000 11,102,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 NA -6 [5] 42979000000 42,979,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 debit -6 [5] 43394000000 43,394,000,000 Instance
us-gaap:LoansAndLeasesReceivableAllowance -1.0 credit -6 [3] 415000000 415,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 1686000000 1,686,000,000 Instance
us-gaap:AccruedInvestmentIncomeReceivable 1.0 debit -6 [3] 619000000 619,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [5] 15898000000 15,898,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [4] 5856000000 5,856,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [5] 15023000000 15,023,000,000 Instance
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation 1.0 debit -6 [0] 0 0 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [6] 237512000000 237,512,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [6] 209423000000 209,423,000,000 Instance OK
us-gaap:Deposits 1.0 NA -6 [6] 159673000000 159,673,000,000 Instance OK
us-gaap:NoninterestBearingDomesticDepositDemand 1.0 credit -6 [5] 55816000000 55,816,000,000 Instance
us-gaap:InterestBearingDepositLiabilitiesDomestic 1.0 credit -6 [5] 32386000000 32,386,000,000 Instance
us-gaap:InterestBearingDepositLiabilitiesForeign 1.0 credit -6 [5] 71471000000 71,471,000,000 Instance
bk:BorrowingFromFederalReserveRelatedToAssetBackedCommercialPaper 1.0 credit -6 [4] 5591000000 5,591,000,000 Instance
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase 1.0 credit -6 [4] 1372000000 1,372,000,000 Instance
us-gaap:TradingLiabilities 1.0 credit -6 [4] 8085000000 8,085,000,000 Instance
us-gaap:PayablesToBrokerDealersAndClearingOrganizations 1.0 credit -6 [4] 9274000000 9,274,000,000 Instance
us-gaap:CommercialPaper 1.0 credit -6 [3] 138000000 138,000,000 Instance
us-gaap:OtherBorrowings 1.0 credit -6 [3] 755000000 755,000,000 Instance
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [4] 4052000000 4,052,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [4] 4618000000 4,618,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [5] 15865000000 15,865,000,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 1.0 credit -6 [0] 0 0 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 28089000000 28,089,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 28050000000 28,050,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [4] 2786000000 2,786,000,000 Instance
us-gaap:CommonStockValue 1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 20432000000 20,432,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 10250000000 10,250,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -5426000000 -5,426,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [1] 3000000 3,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [2] 39000000 39,000,000 Instance
2 Context eol_PE736081--0910-Q0009_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [6] 212007000000 212,007,000,000 Instance OK
us-gaap:DueFromBanks 1.0 debit -6 [4] 3308000000 3,308,000,000 Instance
bk:InterestAndNoninterestBearingDepositsInFederalReserveAndOtherCentralBanks 1.0 debit -6 [5] 15031000000 15,031,000,000 Instance
us-gaap:OtherShortTermInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:InterestBearingDepositsInBanks 1.0 debit -6 [5] 49349000000 49,349,000,000 Instance
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell 1.0 debit -6 [4] 3908000000 3,908,000,000 Instance
bk:TotalSecurities 1.0 NA -6 [5] 54350000000 54,350,000,000 Instance OK
us-gaap:HeldToMaturitySecurities 1.0 debit -6 [4] 6318000000 6,318,000,000 Instance
us-gaap:AvailableForSaleSecurities 1.0 debit -6 [5] 48032000000 48,032,000,000 Instance
us-gaap:TradingSecurities 1.0 debit -6 [4] 7952000000 7,952,000,000 Instance
us-gaap:LoansAndLeasesReceivableNetReportedAmount 1.0 NA -6 [5] 35813000000 35,813,000,000 Instance OK
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome 1.0 debit -6 [5] 36269000000 36,269,000,000 Instance
us-gaap:LoansAndLeasesReceivableAllowance -1.0 credit -6 [3] 456000000 456,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 1682000000 1,682,000,000 Instance
us-gaap:AccruedInvestmentIncomeReceivable 1.0 debit -6 [3] 699000000 699,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [5] 16022000000 16,022,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [4] 5574000000 5,574,000,000 Instance
us-gaap:OtherAssets 1.0 debit -6 [5] 16294000000 16,294,000,000 Instance
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation 1.0 debit -6 [4] 2025000000 2,025,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [6] 212007000000 212,007,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [6] 183691000000 183,691,000,000 Instance OK
us-gaap:Deposits 1.0 NA -6 [6] 133936000000 133,936,000,000 Instance OK
us-gaap:NoninterestBearingDomesticDepositDemand 1.0 credit -6 [5] 30767000000 30,767,000,000 Instance
us-gaap:InterestBearingDepositLiabilitiesDomestic 1.0 credit -6 [5] 29036000000 29,036,000,000 Instance
us-gaap:InterestBearingDepositLiabilitiesForeign 1.0 credit -6 [5] 74133000000 74,133,000,000 Instance
bk:BorrowingFromFederalReserveRelatedToAssetBackedCommercialPaper 1.0 credit -6 [0] 0 0 Instance
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase 1.0 credit -6 [4] 2553000000 2,553,000,000 Instance
us-gaap:TradingLiabilities 1.0 credit -6 [4] 7824000000 7,824,000,000 Instance
us-gaap:PayablesToBrokerDealersAndClearingOrganizations 1.0 credit -6 [5] 10458000000 10,458,000,000 Instance
us-gaap:CommercialPaper 1.0 credit -6 [3] 163000000 163,000,000 Instance
us-gaap:OtherBorrowings 1.0 credit -6 [4] 1280000000 1,280,000,000 Instance
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [4] 3855000000 3,855,000,000 Instance
us-gaap:OtherLiabilities 1.0 credit -6 [4] 4572000000 4,572,000,000 Instance
us-gaap:LongTermDebt 1.0 credit -6 [5] 17486000000 17,486,000,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 1.0 credit -6 [4] 1564000000 1,564,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 28316000000 28,316,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 28295000000 28,295,000,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -6 [2] 12000000 12,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 21794000000 21,794,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 8462000000 8,462,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -1947000000 -1,947,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [2] 26000000 26,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [2] 21000000 21,000,000 Instance


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