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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 390 $ 303 $ 1,268 $ 1,128
Other Comprehensive Income (Loss):        
Foreign currency translation adjustments - Pre Tax (174) (358) (14) (806)
Foreign currency translation adjustments - Tax (2) 6 (4) 10
Foreign currency translation adjustments - Net of Tax (176) (352) (18) (796)
Foreign currency translation adjustments - reclassification of losses included in net income - Pre tax     0 20
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     0 (20)
Net gains on net investment hedges - Pre Tax 124 256 11 561
Net gains on net investment hedges - Tax (31) (63) (3) (140)
Net gains on net investment hedges - Net of Tax 93 193 8 421
Cash Flow Hedges:        
Reclassification of losses included in net income - Pre Tax 1 1 2 2
Reclassification of losses included in net income - Tax 0 (1) (1) (1)
Reclassification of losses included in net income - Net of Tax 1 0 1 1
Pension and Other Retirement Benefits:        
Amortization of actuarial gains/prior service credits and settlement charge included in net income - Pre Tax (1) 1 (3) 2
Amortization of actuarial gains/prior service credits and settlement charge included in net income - Tax 0 0 1 0
Amortization of actuarial gains/prior service credits and settlement charge included in net income - Net of tax (1) 1 (2) 2
Net actuarial and prior service costs - Pre Tax 2 0 2 3
Net actuarial and prior service costs - Tax (1) 0 (1) (1)
Net actuarial and prior service costs - Net of Tax 1 0 1 2
Total other comprehensive loss - Pre Tax (48) (100) (2) (218)
Total other comprehensive loss - Tax (34) (58) (8) (132)
Total other comprehensive loss - Net of Tax (82) (158) (10) (350)
Comprehensive income 308 145 1,258 778
Less: comprehensive income (loss) attributable to noncontrolling interests 0 (9) (1) (12)
Comprehensive Income Attributable to Moody's $ 308 $ 154 $ 1,259 $ 790