XML 184 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income And Accumulated Other Comprehensive Loss - Reclassification out of AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Other non-operating income, net $ 10 $ 10 $ 38 $ 12
Interest expense, net (53) (46) (153) (149)
Operating expense 364 350 1,066 1,032
Selling, general and administrative 271 292 879 848
Total before income taxes 599 513 1,829 1,357
Provision for income taxes (132) (130) (366) (290)
Net income attributable to Moody's 467 380 1,464 1,062
Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net income attributable to Moody's (2) 0 (5) (1)
Losses on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total before income taxes   0   0
Provision for income taxes 0 0 0 0
Net income attributable to Moody's 0 0 (1) 0
Losses on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income | Cross-currency swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Other non-operating income, net   0   0
Losses on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income | Interest rate contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Other non-operating income, net 0   (1)  
Interest expense, net   0   0
Net Investment Hedges | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Provision for income taxes   0   0
Net income attributable to Moody's   1   1
Net Investment Hedges | Reclassification out of Accumulated Other Comprehensive Income | FX forwards        
Derivative Instruments, Gain (Loss) [Line Items]        
Other non-operating income, net   1   1
Total pension and other retirement benefits | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total before income taxes (2) (1) (5) (3)
Provision for income taxes 0 0 1 1
Net income attributable to Moody's (2) (1) (4) (2)
Amortization of actuarial losses and prior service costs included in net income | Reclassification out of Accumulated Other Comprehensive Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Operating expense (1) (1) (3) (2)
Selling, general and administrative $ (1) $ 0 $ (2) $ (1)