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Other comprehensive income (loss) (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Components of Other Comprehensive Income (Loss)
Components of other comprehensive income (loss)Quarter ended
Sept. 30, 2025June 30, 2025Sept. 30, 2024
(in millions)Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount		Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount		Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount
Foreign currency translation:
Foreign currency translation adjustments arising during the period (a)
$(24)$(36)$(60)$272 $159 $431 $197 $93 $290 
Total foreign currency translation(24)(36)(60)272 159 431 197 93 290 
Unrealized gain on assets available-for-sale:
Unrealized gain arising during period295 (72)223 153 (39)114 978 (239)739 
Reclassification adjustment (b)
30 (7)23 35 (10)25 17 (5)12 
Net unrealized gain on assets available-for-sale325 (79)246 188 (49)139 995 (244)751 
Defined benefit plans:
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost (b)
8 (2)6 7 (1)6 3 (1)2 
Total defined benefit plans8 (2)6 7 (1)6 3 (1)2 
Unrealized gain (loss) on cash flow hedges:
Unrealized hedge (loss) gain arising during period(14)3 (11)(7)2 (5)(5)1 (4)
Reclassification of net (gain) loss to net income:
Foreign exchange (“FX”) contracts – staff expense1 — 1 — — — (1)— (1)
FX contracts – investment and other revenue3 (1)2 1 — 1 — — — 
Total reclassifications to net income4 (1)3 1 — 1 (1)— (1)
Net unrealized (loss) gain on cash flow hedges(10)2 (8)(6)2 (4)(6)1 (5)
Total other comprehensive income (loss)$299 $(115)$184 $461 $111 $572 $1,189 $(151)$1,038 
(a)    Includes the impact of hedges of net investments in foreign subsidiaries. See Note 16 for additional information.
(b)    The reclassification adjustment related to the unrealized gain (loss) on assets available-for-sale is recorded as net securities gains (losses), which is included in investment and other revenue on the consolidated income statement. The amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost is recorded as other expense on the consolidated income statement.


Components of other comprehensive income (loss)Year-to-date
Sept. 30, 2025Sept. 30, 2024
(in millions)Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount		Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount
Foreign currency translation:
Foreign currency translation adjustments arising during the period (a)
$366 $212 $578 $144 $25 $169 
Total foreign currency translation366 212 578 144 25 169 
Unrealized gain on assets available-for-sale:
Unrealized gain arising during period888 (218)670 1,102 (271)831 
Reclassification adjustment (b)
65 (17)48 35 (9)26 
Net unrealized gain on assets available-for-sale953 (235)718 1,137 (280)857 
Defined benefit plans:
Net (loss) arising during the period(7)2 (5)— — — 
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost (b)
23 (5)18 10 (2)8 
Total defined benefit plans16 (3)13 10 (2)8 
Unrealized gain (loss) on cash flow hedges:
Unrealized hedge (loss) gain arising during period(20)5 (15)2 (1)1 
Reclassification of net loss (gain) to net income:
FX contracts – staff expense5 (1)4 (5)1 (4)
FX contracts – investment and other revenue3 (1)2 — — — 
Total reclassifications to net income8 (2)6 (5)1 (4)
Net unrealized (loss) gain on cash flow hedges(12)3 (9)(3)— (3)
Total other comprehensive income$1,323 $(23)$1,300 $1,288 $(257)$1,031 
(a)    Includes the impact of hedges of net investments in foreign subsidiaries. See Note 16 for additional information.
(b)    The reclassification adjustment related to the unrealized gain (loss) on assets available-for-sale is recorded as net securities gains, which is included in investment and other revenue on the consolidated income statement. The amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost is recorded as other expense on the consolidated income statement.
Changes in accumulated other comprehensive income (loss) attributable to The Bank of New York Mellon Corporation shareholders
Unrealized gain (loss) on assets available-for-sale (a)
Unrealized gain (loss) on cash flow hedgesTotal accumulated
other comprehensive
(loss) income,
net of tax
(in millions)Foreign currency translationPensionsOther post-retirement benefits
Quarter ended Sept. 30, 2025
Balance, beginning of period$(1,402)$(1,332)$(41)$(768)$(6)$(3,549)
Net change(57)5 1 246 (8)187 
Balance, end of period$(1,459)$(1,327)$(40)$(522)$(14)$(3,362)
Quarter ended June 30, 2025
Balance, beginning of period$(1,827)$(1,337)$(42)$(907)$(2)$(4,115)
Net change425 5 1 139 (4)566 
Balance, end of period$(1,402)$(1,332)$(41)$(768)$(6)$(3,549)
Quarter ended Sept. 30, 2024
Balance, beginning of period$(1,963)$(1,335)$(42)$(1,563)$3 $(4,900)
Net change285 4 (2)751 (5)1,033 
Balance, end of period$(1,678)$(1,331)$(44)$(812)$(2)$(3,867)
Nine months ended Sept. 30, 2025
Balance, beginning of period$(2,031)$(1,344)$(36)$(1,240)$(5)$(4,656)
Net change572 17 (4)718 (9)1,294 
Balance, end of period$(1,459)$(1,327)$(40)$(522)$(14)$(3,362)
Nine months ended Sept. 30, 2024
Balance, beginning of period$(1,842)$(1,343)$(40)$(1,669)$1 $(4,893)
Net change164 12 (4)857 (3)1,026 
Balance, end of period$(1,678)$(1,331)$(44)$(812)$(2)$(3,867)
(a)    Held-to-maturity securities transferred from available-for-sale securities are initially recorded at fair value as of the date of transfer. On an after-tax basis, accumulated OCI (loss) includes $(10) million at Sept. 30, 2025, $(7) million at June 30, 2025 and $23 million at Sept. 30, 2024 associated with available-for-sale securities that were transferred to held-to-maturity securities inclusive of hedges. These amounts are subsequently amortized into earnings over the same period as the related unamortized premiums and discounts.