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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
Net income $ 2,214 $ 1,777 $ 1,429
Foreign Currency Adjustments:      
Foreign currency translation adjustment - Pre Tax (303) 361 (22)
Foreign currency translation adjustment - Tax 11 (13) (1)
Foreign currency translation adjustment - Net of Tax (292) 348 (23)
Foreign currency translation adjustments - reclassification of losses included in net income - Pre Tax 0 0 32
Foreign currency translation adjustments - reclassification of losses included in net income - Tax 0 0 0
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax 0 0 32
Net (losses) gains on net investment hedges - Pre Tax 319 (364) 35
Net (losses) gains on net investment hedges - Tax (77) 91 (9)
Net (losses) gains on net investment hedges - Net of Tax 242 (273) 26
Net investment hedges - reclassification of gains included in net income - Pre Tax (2) (1) (3)
Net investment hedges - reclassification of gains included in net income - Tax 1 0 1
Net investment hedges - reclassification of gains included in net income - Net of Tax (1) (1) (2)
Cash Flow Hedges:      
Net losses on cash flow hedges - Pre Tax 0 (68) 0
Net losses on cash flow hedges - Tax 0 17 0
Net losses on cash flow hedges - Net of Tax 0 (51) 0
Reclassification of (losses) gains included in net income - Pre Tax 2 3 0
Reclassification of (losses) gains included in net income - Tax 0 (1) 0
Reclassification of (losses) gains included in net income - Net of Tax 2 2 0
Pension and Other Retirement Benefits:      
Amortization of actuarial losses and prior service costs and settlement charge included in net income, before tax 19 8 3
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Tax (5) (2) (1)
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Net of Tax 14 6 2
Net actuarial (losses) gains and prior service costs - Pre Tax 73 (42) (32)
Net actuarial (losses) gains and prior service costs - Tax (18) 10 8
Net actuarial (losses) gains and prior service costs - Net of Tax 55 (32) (24)
Total other comprehensive (loss) income - Pre Tax 108 (103) 13
Total other comprehensive (loss)income - Tax (88) 102 (2)
Total Other Comprehensive Income (Loss) 20 (1) 11
Comprehensive Income 2,234 1,776 1,440
Less: comprehensive (loss) income attributable to noncontrolling interests (2) (8) 11
Comprehensive Income Attributable to Moody’s $ 2,236 $ 1,784 $ 1,429