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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/09/11 Bank of New York Mellon Corp 10-Q 3/31/11 136:36M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 2.70M 2: EX-10.1 Form of Executive Restricted Stock Unit Agreement HTML 68K 3: EX-10.2 Form of Executive Stock Option Agreement HTML 67K 4: EX-10.3 Amendment to Robert P. Kelly Letter Agreement HTML 42K 5: EX-10.4 Terms of Employment for Curtis Y. Arledge HTML 76K 6: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 47K 7: EX-31.1 Section 302 CEO Certification HTML 44K 8: EX-31.2 Section 302 CFO Certification HTML 44K 9: EX-32.1 Section 906 CEO Certification HTML 38K 10: EX-32.2 Section 906 CFO Certification HTML 38K 103: XML IDEA XML File -- Definitions and References XML 372K 123: XML IDEA XML File -- Filing Summary XML 730K 116: XML.R1 Document and Entity Information XML 130K 117: XML.R2 Consolidated Income Statement XML 1.11M 63: XML.R3 Consolidated Income Statement (Parenthetical) XML 126K 73: XML.R4 Consolidated Balance Sheet XML 743K 100: XML.R5 Consolidated Balance Sheet (Parenthetical) XML 178K 95: XML.R6 Consolidated Statement of Cash Flows XML 773K 130: XML.R7 Consolidated Statement of Changes in Equity XML 657K 34: XML.R8 Consolidated Statement of Changes in Equity XML 100K (Parenthetical) 94: XML.R9 Basis of presentation XML 64K 28: XML.R10 Accounting changes and new accounting guidance XML 61K 27: XML.R11 Acquisitions XML 62K 62: XML.R12 Discontinued operations XML 59K 110: XML.R13 Securities XML 407K 65: XML.R14 Loans and asset quality XML 491K 69: XML.R15 Goodwill and intangible assets XML 158K 88: XML.R16 Other assets XML 88K 135: XML.R17 Net interest revenue XML 92K 52: XML.R18 Employee benefit plans XML 80K 17: XML.R19 Restructuring charges XML 119K 72: XML.R20 Income taxes XML 70K 107: XML.R21 Securitizations and variable interest entities XML 142K 41: XML.R22 Fair value of financial instruments XML 139K 101: XML.R23 Fair value measurement XML 780K 70: XML.R24 Fair value option XML 82K 129: XML.R25 Derivative instruments XML 188K 112: XML.R26 Commitments and contingent liabilities XML 126K 77: XML.R27 Review of businesses XML 148K 89: XML.R28 Supplemental information to the Consolidated XML 65K Statement of Cash Flows 26: XML.R29 Accounting changes and new accounting guidance XML 136K (Policies) 31: XML.R30 Securities (Tables) XML 445K 44: XML.R31 Loans and asset quality (Tables) XML 531K 57: XML.R32 Goodwill and intangible assets (Tables) XML 176K 87: XML.R33 Other assets (Tables) XML 94K 111: XML.R34 Net interest revenue (Tables) XML 91K 21: XML.R35 Employee benefit plans (Tables) XML 79K 35: XML.R36 Restructuring charges (Tables) XML 124K 119: XML.R37 Income taxes (Tables) XML 68K 128: XML.R38 Securitizations and variable interest entities XML 195K (Tables) 79: XML.R39 Fair value of financial instruments (Tables) XML 139K 132: XML.R40 Fair value measurement (Tables) XML 773K 36: XML.R41 Fair value option (Tables) XML 90K 134: XML.R42 Derivative instruments (Tables) XML 204K 46: XML.R43 Commitments and contingent liabilities (Tables) XML 115K 18: XML.R44 Review of businesses (Tables) XML 127K 45: XML.R45 Supplemental information to the Consolidated XML 64K Statement of Cash Flows (Tables) 106: XML.R46 Acquisitions - Additional Information (Detail) XML 437K 127: XML.R47 Discontinued Operations - Additional Information XML 73K (Detail) 67: XML.R48 Amortized Cost and Fair Values of Securities XML 2.05M (Detail) 48: XML.R49 Amortized Cost and Fair Values of Securities XML 219K (Parenthetical) (Detail) 86: XML.R50 Amortized Cost and Fair Values of Securities by XML 407K Contractual Maturity (Detail) 24: XML.R51 Realized Gross Gains, Realized Gross Losses and XML 125K Recognized Gross Impairments on Securities (Detail) 92: XML.R52 Aggregate Fair Value of Investments with a XML 1.95M Continuous Unrealized Loss Position (Detail) 50: XML.R53 Projected Weighted-Average Default Rates and Loss XML 216K Severities (Detail) 33: XML.R54 Securities - Additional Information (Detail) XML 185K 126: XML.R55 Pre-Tax Securities Gains (Losses) by Type (Detail) XML 320K 121: XML.R56 Debt Securities Credit Losses Rollforward Recorded XML 116K In Earnings (Detail) 61: XML.R57 Details of our Loan Distribution and Industry XML 644K Concentrations of Credit Risk (Detail) 40: XML.R58 Details of our Loan Distribution and Industry XML 71K Concentrations of Credit Risk (Parenthetical) (Detail) 114: XML.R59 Allowance for Credit Losses Activity (Detail) XML 1.30M 30: XML.R60 Allowance for Credit Losses Activity XML 301K (Parenthetical) (Detail) 96: XML.R61 Nonperforming Assets and Impaired Loans (Detail) XML 373K 93: XML.R62 Nonperforming Assets and Impaired Loans XML 75K (Parenthetical) (Detail) 120: XML.R63 Lost Interest (Detail) XML 103K 115: XML.R64 Information About our Impaired Loans (Detail) XML 1.14M 131: XML.R65 Information About our Impaired Loans XML 378K (Parenthetical) (Detail) 38: XML.R66 Information About our Past Due Loans (Detail) XML 655K 60: XML.R67 Credit Quality Indicators - Commercial Portfolio XML 485K Credit Risk Profile by Creditworthiness Category (Detail) 84: XML.R68 Credit Quality Indicators - Wealth Management XML 259K Loans and Mortgages - Credit Risk Profile by Internally Assigned Grade (Detail) 71: XML.R69 Loans and Asset Quality - Additional Information XML 683K (Detail) 85: XML.R70 Goodwill by Business Segment (Detail) XML 259K 133: XML.R71 Goodwill and Intangible Assets - Additional XML 103K Information (Detail) 39: XML.R72 Intangible Assets by Business Segment (Detail) XML 449K 47: XML.R73 Intangible Assets (Detail) XML 789K 43: XML.R74 Estimated Annual Amortization Expense (Detail) XML 92K 81: XML.R75 Other Assets (Detail) XML 184K 91: XML.R76 Other Assets (Parenthetical) (Detail) XML 79K 76: XML.R77 Seed Capital And Private Equity Investments Valued XML 158K Using NAV (Detail) 68: XML.R78 Net Interest Revenue (Detail) XML 311K 37: XML.R79 Net Periodic Benefit Cost (Credit) (Detail) XML 294K 19: XML.R80 Restructuring Charge - Additional Information XML 239K (Detail) 82: XML.R81 Activity in Restructuring Reserve (Detail) XML 518K 59: XML.R82 Restructuring Charges by Business Segment (Detail) XML 429K 75: XML.R83 Reconciliation of Statutory Federal Income Tax XML 133K Rate to Effective Income Tax Rate (Detail) 105: XML.R84 Income Taxes - Additional information (Detail) XML 118K 99: XML.R85 Incremental Assets and Liabilities of VIEs XML 390K Included in Consolidated Financial Statements (Detail) 54: XML.R86 Non-consolidated VIEs (Detail) XML 212K 109: XML.R87 Financial Statement Items Related to XML 281K Non-Consolidated VIEs Provided Credit Support Agreements (Detail) 97: XML.R88 Consolidated Credit Supported VIEs (Detail) XML 257K 42: XML.R89 Securitizations and Variable Interest Entities - XML 59K Additional Information (Detail) 66: XML.R90 Fair Value of Financial Instruments - Additional XML 89K Information (Detail) 98: XML.R91 Carrying Amount And Fair Value of Financial XML 738K Instruments (Detail) 51: XML.R92 Summary of Carrying Amount of Hedged Financial XML 319K Instruments, Related Notional Amount of the Hedge And Estimated Fair Value of Derivatives (Detail) 113: XML.R93 Fair Value Measurement - Additional Information XML 86K (Detail) 56: XML.R94 Assets and Liabilities Measured at Fair Value on a XML 4.98M Recurring Basis (Detail) 104: XML.R95 Details Of Certain Items Measured At Fair Value On XML 8.10M A Recurring Basis (Detail) 83: XML.R96 Fair Value Measurements Using Significant XML 1.43M Unobservable Inputs (Detail) 20: XML.R97 Assets Measured at Fair Value on a Nonrecurring XML 386K Basis (Detail) 55: XML.R98 Assets Measured at Fair Value on a Nonrecurring XML 87K Basis (Parenthetical) (Detail) 108: XML.R99 Fair Value Option of Consolidated Investment XML 198K Management Funds at Fair Value (Detail) 32: XML.R100 Fair Value Option - Additional Information XML 165K (Detail) 78: XML.R101 Fair Value Option - Changes in Fair Value Included XML 72K in Foreign Exchange and Other Trading Activities (Detail) 90: XML.R102 Derivative Instruments - Additional Information XML 998K (Detail) 118: XML.R103 Ineffectiveness Related to Derivatives and Hedging XML 340K Relationships Recorded in Income (Detail) 136: XML.R104 Impact of Derivative Instruments on the Balance XML 551K Sheet (Detail) 49: XML.R105 Impact of Derivative Instruments on the Balance XML 88K Sheet (Parenthetical) (Detail) 22: XML.R106 Impact of Derivative Instruments on the Income XML 427K Statement (Detail) 53: XML.R107 Revenue from Foreign Exchange and Other Trading XML 317K Activities (Detail) 58: XML.R108 Fair Value of Derivative Contracts Falling Under XML 130K Close-Out Agreements that were in a Net Liability Position (Detail) 29: XML.R109 Off-Balance Sheet Risks Significant Industry XML 574K Concentrations (Detail) 125: XML.R110 Summary of Off-Balance Sheet Credit Transactions, XML 262K Net of Participations (Detail) 122: XML.R111 Summary of Off-Balance Sheet Credit Transactions, XML 135K Net of Participations (Parenthetical) (Detail) 23: XML.R112 Commitments and Contingent Liabilities - XML 477K Additional Information (Detail) 64: XML.R113 Standby Letters of Credits (SBLCs) by Investment XML 144K Grade (Detail) 74: XML.R114 Contribution of Segments to Overall Profitability XML 569K (Detail) 102: XML.R115 Contribution of Segments to Overall Profitability XML 209K (Parenthetical) (Detail) 25: XML.R116 Noncash Investing and Financing Transactions that, XML 106K appropriately, are not Reflected in the Consolidated Statement of Cash Flows (Detail) 124: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 4.89M 11: EX-101.INS XBRL Instance -- bk-20110331 XML 8.45M 13: EX-101.CAL XBRL Calculations -- bk-20110331_cal XML 480K 14: EX-101.DEF XBRL Definitions -- bk-20110331_def XML 2.03M 15: EX-101.LAB XBRL Labels -- bk-20110331_lab XML 2.03M 16: EX-101.PRE XBRL Presentations -- bk-20110331_pre XML 2.13M 12: EX-101.SCH XBRL Schema -- bk-20110331 XSD 494K 80: ZIP XBRL Zipped Folder -- 0001193125-11-132389-xbrl Zip 417K
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<NonNumbericText> <div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Note 2 – Accounting changes and new accounting guidance</b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>ASU 2010-6 – Improving Disclosures About Fair Value Measurements</i></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In January 2010, the FASB issued ASU 2010-6, “Improving Disclosures about Fair Value Measurements.” This amended ASC 820 to clarify existing requirements regarding disclosures of inputs and valuation techniques and levels of disaggregation. Effective March 31, 2011, this ASU required new disclosures about Level 3 purchases, sales, issuances and settlements in the roll-forward activity for fair value measurements. This ASU is required in interim and annual financial statements. See Note 15 of the Notes to Consolidated Financial Statements for these disclosures.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>ASU 2010-29 – Disclosure of Supplementary Pro Forma Information for Business Combinations</i></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In December 2010, the FASB issued ASU 2010-29, “Disclosure of Supplementary Pro Forma Information for Business Combinations.” This ASU specified that if a public entity presents comparative financial statements, the entity would disclose revenue and earnings of the combined entity as though the business combination(s) that occurred during the current year had occurred as of the beginning of the comparable prior annual reporting period only. This ASU also expanded the supplemental pro forma disclosures under Topic 805 to include a description of the nature and amount of material, nonrecurring pro forma adjustments directly attributable to the business combination. The ASU was effective prospectively for business combinations consummated on or after Jan. 1, 2011.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>ASU 2010-28 – When to Perform Step 2 of the Goodwill Impairment Test for Reporting Units with Zero or Negative Carrying Amounts</i></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In December 2010, the FASB issued ASU 2010-28<i>,</i> “When to Perform Step 2 of the Goodwill Impairment Test for Reporting Units with Zero or Negative Carrying Amounts.” This ASU requires an entity with reporting units that have carrying amounts that are zero or negative to assess whether it is more likely than not that the reporting units’ goodwill is impaired. If the entity determines that it is more likely than not that the goodwill of one or more of its reporting units is impaired, the entity should perform Step 2 of the goodwill impairment test for those reporting unit(s). Any resulting goodwill impairment should be recorded as a cumulative effect adjustment to beginning retained earnings in the period of adoption. Any goodwill impairments occurring after the initial adoption should be included in earnings as required by Section 350. The ASU was effective for interim and annual periods beginning after Dec. 15, 2010.</font></p> </div> </NonNumbericText> | |||||||||||||||||||||
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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/25/22 Bank of New York Mellon Corp. 10-K 12/31/21 183:46M 2/25/21 Bank of New York Mellon Corp. 10-K 12/31/20 185:44M |