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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 377 $ 327 $ 878 $ 825
Other Comprehensive Income (Loss):        
Foreign currency translation adjustments - Pre Tax 51 (340) 160 (448)
Foreign currency translation adjustments - Tax 0 3 (2) 4
Foreign currency translation adjustments - Net of Tax 51 (337) 158 (444)
Foreign currency translation adjustments - reclassification of losses included in net income - Pre tax 0 20 0 20
Foreign currency translation adjustments - reclassification of losses included in net income, Tax 0 0 0 0
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Reclassification, Net of Tax 0 20 0 20
Net gains on net investment hedges - Pre Tax (37) 241 (113) 305
Net gains on net investment hedges - Tax 9 (60) 28 (77)
Net gains on net investment hedges - Net of Tax (28) 181 (85) 228
Cash Flow Hedges:        
Reclassification of losses included in net income - Pre Tax 0 0 1 1
Reclassification of losses included in net income - Tax (1) 0 (1) 0
Reclassification of losses included in net income - Net of Tax (1) 0 0 1
Pension and Other Retirement Benefits:        
Amortization of actuarial losses and prior service costs included in net income - Pre Tax (2) 1 (2) 1
Amortization of actuarial losses and prior service costs included in net income, tax expense (benefit) 1 0 1 0
Amortization of actuarial losses and prior service costs included in net income - Net of tax (1) 1 (1) 1
Net actuarial (losses) and prior service costs - Pre Tax 0 6 0 3
Net actuarial (losses) and prior service costs - Tax 0 (2) 0 (1)
Net actuarial (losses) and prior service costs - Net of Tax 0 4 0 2
Total other comprehensive income (loss) - Pre Tax 12 (72) 46 (118)
Total other comprehensive income (loss) - Tax 9 (59) 26 (74)
Total other comprehensive income (loss) - Net of Tax 21 (131) 72 (192)
Comprehensive income 398 196 950 633
Less: comprehensive income (loss) attributable to noncontrolling interests 2 (3) (1) (3)
Comprehensive Income Attributable to Moody's $ 396 $ 199 $ 951 $ 636