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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income $ 553 $ 377 $ 1,130 $ 878
Foreign Currency Adjustments:        
Foreign currency translation adjustments - Pre Tax (39) 51 (154) 160
Foreign currency translation adjustments - Tax 0 0 0 (2)
Foreign currency translation adjustments - Net of Tax (39) 51 (154) 158
Net gains on net investment hedges - Pre Tax 43 (37) 144 (113)
Net gains on net investment hedges - Tax (11) 9 (38) 28
Net gains on net investment hedges - Net of Tax 32 (28) 106 (85)
Cash Flow Hedges:        
Reclassification of losses included in net income - Pre Tax 0 0 1 1
Reclassification of losses included in net income - Tax 0 (1) 0 (1)
Reclassification of losses included in net income - Net of Tax 0 (1) 1 0
Pension and Other Retirement Benefits:        
Amortization of actuarial gains and prior service credits included in net income - Pre Tax (1) (2) (1) (2)
Amortization of actuarial gains and prior service credits included in net income, tax expense (benefit) 0 1 0 1
Amortization of actuarial gains and prior service credits included in net income (1) (1) (1) (1)
Net actuarial and prior service costs - Pre Tax (2) 0 (3) 0
Net actuarial and prior service costs - Tax 1 0 1 0
Net actuarial and prior service costs - Net of Tax (1) 0 (2) 0
Total other comprehensive (loss) income - Pre Tax 1 12 (13) 46
Total other comprehensive (loss) income - Tax (10) 9 (37) 26
Total other comprehensive (loss) income - Net of Tax (9) 21 (50) 72
Comprehensive income 544 398 1,080 950
Less: comprehensive income attributable to noncontrolling interests 0 2 0 (1)
Comprehensive Income Attributable to Moody's $ 544 $ 396 $ 1,080 $ 951