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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net Income $ 474 $ 467 $ 1,787 $ 1,463
Other Comprehensive Income (Loss):        
Foreign currency translation adjustment - Pre Tax (124) 204 (234) 107
Foreign currency translation adjustments - Tax 5 (17) 9 (11)
Foreign currency translation adjustments - Net of Tax (119) 187 (225) 96
Net gains (losses) on net investment hedges - Pre Tax 99 (191) 233 (169)
Net gains (losses) on net investment hedges, Tax (26) 48 (56) 42
Net gains (losses) on net investment hedges - Net of Tax 73 (143) 177 (127)
Net investment hedges - reclassification of gains included in net income - Pre Tax     (2) 0
Net investment hedges - reclassification of gains included in net income - Tax     1 0
Net investment hedges - reclassification of gains included in net income - Net of Tax     (1) 0
Cash Flow Hedges:        
Net realized and unrealized (losses) gains on cash flow hedges - Pre Tax     0 (68)
Net realized and unrealized (losses) gains on cash flow hedges - Tax     0 18
Net realized and unrealized (losses) gains on cash flow hedges - Net of Tax     0 (50)
Reclassification of losses (gains) included in net income - Pre Tax 1 0 2 1
Reclassification of losses (gains) included in net income - Tax 0 0 0 0
Reclassification of losses (gains) included in net income - Net of Tax 1 0 2 1
Pension and Other Retirement Benefits:        
Amortization of actuarial losses and prior service costs included in net income - Pre Tax 3 2 16 5
Amortization of actuarial losses and prior service costs included in net income - Tax (1) 0 (4) (1)
Amortization of actuarial losses and prior service costs included in net income - Net of Tax 2 2 12 4
Net actuarial (losses) gains and prior service costs - Pre Tax 4 (9) 4 (1)
Net actuarial (losses) gains and prior service costs - Tax (1) 2 (1) 0
Net actuarial (losses) gains and prior service costs - Net of Tax 3 (7) 3 (1)
Total other comprehensive income (loss) - Pre Tax (17) 6 19 (125)
Total other comprehensive income (loss) - Tax (23) 33 (51) 48
Total other comprehensive income (loss) - Net of Tax (40) 39 (32) (77)
Comprehensive income 434 506 1,755 1,386
Less: comprehensive income (loss) attributable to noncontrolling interests (3) 1 (2) (12)
Comprehensive Income Attributable to Moody's $ 437 $ 505 $ 1,757 $ 1,398