v3.6.0.2
Loans and asset quality - Allowance for Credit Losses Activity (Details) - USD ($)
$ in Millions |
12 Months Ended |
|
|
|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
|
|
|
Beginning balance |
$ 275
|
$ 280
|
$ 344
|
Charge-offs |
(2)
|
(172)
|
(20)
|
Recoveries |
19
|
7
|
4
|
Net recoveries |
17
|
(165)
|
(16)
|
Provision |
(11)
|
160
|
(48)
|
Ending balance |
281
|
275
|
280
|
Allowance for: |
|
|
|
Loan losses |
169
|
157
|
191
|
Lending-related commitments |
112
|
118
|
89
|
Individually evaluated for impairment: |
|
|
|
Loan balance |
9
|
180
|
8
|
Allowance for loan losses |
5
|
2
|
1
|
Collectively evaluated for impairment: |
|
|
|
Loan balance |
64,449
|
63,101
|
59,103
|
Allowance for loan losses |
164
|
155
|
190
|
Loans |
64,458
|
63,703
|
|
Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
50,425
|
49,351
|
|
Commercial |
|
|
|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
|
|
|
Beginning balance |
82
|
60
|
83
|
Charge-offs |
0
|
0
|
(12)
|
Recoveries |
0
|
0
|
1
|
Net recoveries |
0
|
0
|
(11)
|
Provision |
0
|
22
|
(12)
|
Ending balance |
82
|
82
|
60
|
Allowance for: |
|
|
|
Loan losses |
25
|
24
|
17
|
Lending-related commitments |
57
|
58
|
43
|
Individually evaluated for impairment: |
|
|
|
Loan balance |
0
|
0
|
0
|
Allowance for loan losses |
0
|
0
|
0
|
Collectively evaluated for impairment: |
|
|
|
Loan balance |
2,286
|
2,115
|
1,390
|
Allowance for loan losses |
25
|
24
|
17
|
Loans |
2,617
|
2,342
|
|
Commercial | Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
2,286
|
2,115
|
|
Commercial real estate |
|
|
|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
|
|
|
Beginning balance |
59
|
50
|
41
|
Charge-offs |
0
|
0
|
(2)
|
Recoveries |
0
|
0
|
0
|
Net recoveries |
0
|
0
|
(2)
|
Provision |
14
|
9
|
11
|
Ending balance |
73
|
59
|
50
|
Allowance for: |
|
|
|
Loan losses |
52
|
37
|
32
|
Lending-related commitments |
21
|
22
|
18
|
Individually evaluated for impairment: |
|
|
|
Loan balance |
0
|
1
|
0
|
Allowance for loan losses |
0
|
1
|
0
|
Collectively evaluated for impairment: |
|
|
|
Loan balance |
4,639
|
3,496
|
2,503
|
Allowance for loan losses |
52
|
36
|
32
|
Loans |
4,654
|
3,945
|
|
Commercial real estate | Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
4,639
|
3,899
|
|
Financial institutions |
|
|
|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
|
|
|
Beginning balance |
31
|
31
|
49
|
Charge-offs |
0
|
(170)
|
0
|
Recoveries |
13
|
1
|
1
|
Net recoveries |
13
|
(169)
|
1
|
Provision |
(18)
|
169
|
(19)
|
Ending balance |
26
|
31
|
31
|
Allowance for: |
|
|
|
Loan losses |
8
|
9
|
17
|
Lending-related commitments |
18
|
22
|
14
|
Individually evaluated for impairment: |
|
|
|
Loan balance |
0
|
171
|
0
|
Allowance for loan losses |
0
|
0
|
0
|
Collectively evaluated for impairment: |
|
|
|
Loan balance |
6,342
|
6,469
|
5,603
|
Allowance for loan losses |
8
|
9
|
17
|
Loans |
14,689
|
15,899
|
|
Financial institutions | Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
6,342
|
6,640
|
|
Lease financings |
|
|
|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
|
|
|
Beginning balance |
15
|
32
|
37
|
Charge-offs |
0
|
0
|
0
|
Recoveries |
0
|
0
|
0
|
Net recoveries |
0
|
0
|
0
|
Provision |
(2)
|
(17)
|
(5)
|
Ending balance |
13
|
15
|
32
|
Allowance for: |
|
|
|
Loan losses |
13
|
15
|
32
|
Lending-related commitments |
0
|
0
|
0
|
Individually evaluated for impairment: |
|
|
|
Loan balance |
4
|
0
|
0
|
Allowance for loan losses |
2
|
0
|
0
|
Collectively evaluated for impairment: |
|
|
|
Loan balance |
985
|
1,007
|
1,282
|
Allowance for loan losses |
11
|
15
|
32
|
Lease financings | Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
989
|
1,007
|
|
Wealth management loans and mortgages |
|
|
|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
|
|
|
Beginning balance |
19
|
22
|
24
|
Charge-offs |
0
|
0
|
(1)
|
Recoveries |
0
|
0
|
0
|
Net recoveries |
0
|
0
|
(1)
|
Provision |
4
|
(3)
|
(1)
|
Ending balance |
23
|
19
|
22
|
Allowance for: |
|
|
|
Loan losses |
19
|
15
|
17
|
Lending-related commitments |
4
|
4
|
5
|
Individually evaluated for impairment: |
|
|
|
Loan balance |
5
|
8
|
8
|
Allowance for loan losses |
3
|
1
|
1
|
Collectively evaluated for impairment: |
|
|
|
Loan balance |
15,550
|
13,239
|
11,087
|
Allowance for loan losses |
16
|
14
|
16
|
Loans |
15,654
|
13,347
|
|
Wealth management loans and mortgages | Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
15,555
|
13,247
|
|
Other residential mortgages |
|
|
|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
|
|
|
Beginning balance |
34
|
41
|
54
|
Charge-offs |
(2)
|
(2)
|
(2)
|
Recoveries |
5
|
6
|
2
|
Net recoveries |
3
|
4
|
0
|
Provision |
(9)
|
(11)
|
(13)
|
Ending balance |
28
|
34
|
41
|
Allowance for: |
|
|
|
Loan losses |
28
|
34
|
41
|
Lending-related commitments |
0
|
0
|
0
|
Individually evaluated for impairment: |
|
|
|
Loan balance |
0
|
0
|
0
|
Allowance for loan losses |
0
|
0
|
0
|
Collectively evaluated for impairment: |
|
|
|
Loan balance |
854
|
1,035
|
1,222
|
Allowance for loan losses |
28
|
34
|
41
|
Loans |
854
|
1,055
|
|
Other residential mortgages | Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
854
|
1,055
|
|
All Other |
|
|
|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
|
|
|
Beginning balance |
0
|
0
|
0
|
Charge-offs |
0
|
0
|
0
|
Recoveries |
0
|
0
|
0
|
Net recoveries |
0
|
0
|
0
|
Provision |
0
|
0
|
0
|
Ending balance |
0
|
0
|
0
|
Allowance for: |
|
|
|
Loan losses |
0
|
0
|
0
|
Lending-related commitments |
0
|
0
|
0
|
Individually evaluated for impairment: |
|
|
|
Loan balance |
0
|
0
|
0
|
Allowance for loan losses |
0
|
0
|
0
|
Collectively evaluated for impairment: |
|
|
|
Loan balance |
19,760
|
21,388
|
22,495
|
Allowance for loan losses |
0
|
0
|
0
|
Foreign |
|
|
|
Financing Receivable, Allowance for Credit Losses [Roll Forward] |
|
|
|
Beginning balance |
35
|
44
|
56
|
Charge-offs |
0
|
0
|
(3)
|
Recoveries |
1
|
0
|
0
|
Net recoveries |
1
|
0
|
(3)
|
Provision |
0
|
(9)
|
(9)
|
Ending balance |
36
|
35
|
44
|
Allowance for: |
|
|
|
Loan losses |
24
|
23
|
35
|
Lending-related commitments |
12
|
12
|
9
|
Individually evaluated for impairment: |
|
|
|
Loan balance |
0
|
0
|
0
|
Allowance for loan losses |
0
|
0
|
0
|
Collectively evaluated for impairment: |
|
|
|
Loan balance |
14,033
|
14,352
|
13,521
|
Allowance for loan losses |
24
|
23
|
35
|
Overdrafts |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
5,461
|
4,483
|
|
Overdrafts | Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
1,055
|
911
|
1,348
|
Margin loans |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
17,590
|
19,573
|
|
Margin loans | Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
17,503
|
19,340
|
20,034
|
Other | Total Domestic |
|
|
|
Collectively evaluated for impairment: |
|
|
|
Loans |
$ 1,202
|
$ 1,137
|
$ 1,113
|
X |
- DefinitionFinancing Receivable, Allowance for Credit Losses, Net Charge Offs
+ References
+ Details
Name: |
bk_FinancingReceivableAllowanceForCreditLossesNetChargeOffs |
Namespace Prefix: |
bk_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionFinancing Receivable, Allowance for Credit Losses, Unfunded Commitments
+ References
+ Details
Name: |
bk_FinancingReceivableAllowanceForCreditLossesUnfundedCommitments |
Namespace Prefix: |
bk_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionLoans and Allowance for Loan Losses Collectively Evalueated for Impairment [Abstract]
+ References
+ Details
Name: |
bk_LoansandAllowanceforLoanLossesCollectivelyEvalueatedforImpairmentAbstract |
Namespace Prefix: |
bk_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionA valuation allowance for financing receivables that are expected to be uncollectible.
+ References
+ Details
Name: |
us-gaap_FinancingReceivableAllowanceForCreditLosses |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionThe valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.
+ References
+ Details
Name: |
us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
+ References
+ Details
Name: |
us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of recovery of financing receivables doubtful of collection that were previously charged off.
+ References
+ Details
Name: |
us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
+ Details
Name: |
us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of direct write-downs of financing receivables charged against the allowance.
+ References
+ Details
Name: |
us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe balance of financing receivables that were collectively evaluated for impairment.
+ References
+ Details
Name: |
us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionThe balance of financing receivables that were individually evaluated for impairment.
+ References
+ Details
Name: |
us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- References
+ Details
Name: |
us-gaap_LoanAndLeaseReceivablesImpairedAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
+ References
+ Details
Name: |
us-gaap_LoansAndLeasesReceivableAllowance |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
+ References
+ Details
Name: |
us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
+ References
+ Details
Name: |
us-gaap_ProvisionForLoanLeaseAndOtherLosses |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- Details
Name: |
us-gaap_ProductOrServiceAxis=bk_DomesticMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialPortfolioSegmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=bk_FinancialInstitutionsPortfolioMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_FinanceLeasesPortfolioSegmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=bk_WealthManagementLoansAndMortgagesPortfolioSegmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=bk_AllOtherMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=bk_ForeignMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_BankOverdraftsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=bk_MarginLoanMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=bk_OtherLoansMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
|