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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Income $ 303 $ 474 $ 1,128 $ 1,787
Other Comprehensive Income (Loss):        
Foreign currency translation adjustments - Pre Tax (358) (124) (806) (234)
Foreign currency translation adjustments - Tax 6 5 10 9
Foreign currency translation adjustments - Net of Tax (352) (119) (796) (225)
Foreign currency translation adjustments - reclassification of losses included in net income - Pre tax     20 0
Foreign currency translation adjustments - reclassification of losses included in net income, Tax     0 0
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax     20 0
Net gains on net investment hedges - Pre Tax 256 99 561 233
Net gains on net investment hedges - Tax (63) (26) (140) (56)
Net gains on net investment hedges - Net of Tax 193 73 421 177
Net investment hedges - reclassification of gains included in net income - Pre Tax     0 (2)
Net investment hedges - reclassification of gains included in net income - Tax     0 1
Net investment hedges - reclassification of gains included in net income - Net of Tax     0 (1)
Cash Flow Hedges:        
Reclassification of losses included in net income - Pre Tax 1 1 2 2
Reclassification of losses included in net income - Tax (1) 0 (1) 0
Reclassification of losses included in net income - Net of Tax 0 1 1 2
Pension and Other Retirement Benefits:        
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax 1 3 2 16
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Tax 0 (1) 0 (4)
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Net of Tax 1 2 2 12
Net actuarial gains and prior service costs - Pre Tax 0 4 3 4
Net actuarial gains and prior service costs - Tax 0 (1) (1) (1)
Net actuarial gains and prior service costs - Net of Tax 0 3 2 3
Total other comprehensive (loss) income - Pre Tax (100) (17) (218) 19
Total other comprehensive (loss) income - Tax (58) (23) (132) (51)
Total other comprehensive (loss) income - Net of Tax (158) (40) (350) (32)
Comprehensive income 145 434 778 1,755
Less: comprehensive (loss) income attributable to noncontrolling interests (9) (3) (12) (2)
Comprehensive Income Attributable to Moody's $ 154 $ 437 $ 790 $ 1,757