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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Securities:    
Held-to-maturity (fair value of $34,805 and $33,302) $ 34,483 $ 33,982
Available-for-sale 88,550 85,809
Loans 54,953 56,564
Allowance for loan losses (122) (146)
Goodwill 17,386 17,350
Intangible assets 3,107 3,220
Other assets (includes $419 and $742, at fair value) 20,221 21,298
Total assets 381,508 362,873
Deposits:    
Long-term debt (includes $387 and $371, at fair value) 27,501 29,163
Total liabilities 339,780 322,005
Temporary equity    
Redeemable noncontrolling interests 143 129
Permanent equity    
Preferred stock – par value $0.01 per share; authorized 100,000,000 shares; issued 35,826 and 35,826 shares 3,542 3,542
Common stock – par value $0.01 per share; authorized 3,500,000,000 shares; issued 1,374,443,376 and 1,364,877,915 shares 14 14
Additional paid-in capital 27,515 27,118
Retained earnings 31,894 28,652
Accumulated other comprehensive loss, net of tax (2,638) (3,171)
Less: Treasury stock of 473,760,338 and 404,452,246 common shares, at cost (18,844) (15,517)
Total The Bank of New York Mellon Corporation shareholders’ equity 41,483 40,638
Nonredeemable noncontrolling interests of consolidated investment management funds 102 101
Total permanent equity 41,585 40,739
Total liabilities, temporary equity and permanent equity 381,508 362,873
Investment Management funds    
Securities:    
Trading assets 229 243
Assets of consolidated investment management funds, at fair value 245 463
Deposits:    
Liabilities of consolidated investment management funds, at fair value 1 2
Operating segments    
Assets    
Cash and due from banks 4,830 5,864
Interest-bearing deposits with the Federal Reserve and other central banks 95,042 67,988
Interest-bearing deposits with banks ($2,437 and $2,394 is restricted) 14,811 14,148
Federal funds sold and securities purchased under resale agreements 30,182 46,795
Securities:    
Held-to-maturity (fair value of $34,805 and $33,302) 34,483 33,982
Available-for-sale 88,550 85,809
Total securities 123,033 119,791
Trading assets 13,571 7,035
Loans 54,953 56,564
Allowance for loan losses (122) (146)
Net loans 54,831 56,418
Premises and equipment 3,625 1,832
Accrued interest receivable 624 671
Goodwill 17,386 17,350
Intangible assets 3,107 3,220
Other assets (includes $419 and $742, at fair value) 20,221 21,298
Total assets 381,263 362,410
Deposits:    
Noninterest-bearing (principally U.S. offices) 57,630 70,783
Interest-bearing deposits in U.S. offices 101,542 74,904
Interest-bearing deposits in non-U.S. offices 100,294 93,091
Total deposits 259,466 238,778
Federal funds purchased and securities sold under repurchase agreements 11,401 14,243
Trading liabilities 4,841 3,479
Payables to customers and broker-dealers 18,758 19,731
Commercial paper 3,959 1,939
Other borrowed funds 599 3,227
Accrued taxes and other expenses 5,642 5,669
Other liabilities (including allowance for lending-related commitments of $94 and $106, also includes $607 and $88, at fair value) 7,612 5,774
Long-term debt (includes $387 and $371, at fair value) 27,501 29,163
Total liabilities 339,779 322,003
Operating segments | Investment Management funds    
Securities:    
Assets of consolidated investment management funds, at fair value 245 463
Deposits:    
Liabilities of consolidated investment management funds, at fair value $ 1 $ 2