XML 158 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net income $ 2,059 $ 1,608 $ 1,374
Foreign Currency Adjustments:      
Foreign currency translation adjustment - Pre Tax (309) 213 (439)
Foreign currency translation adjustment - Tax (3) (1) 2
Foreign currency translation adjustment - Net of Tax (312) 212 (437)
Foreign currency translation adjustments - reclassification of losses included in net income - Pre Tax 0 0 20
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 20
Net (losses) gains on net investment hedges - Pre Tax 299 (177) 219
Net (losses) gains on net investment hedges - Tax (77) 45 (55)
Net (losses) gains on net investment hedges - Net of Tax 222 (132) 164
Cash Flow Hedges:      
Reclassification of losses included in net income - Pre Tax 3 2 2
Reclassification of losses included in net income - Tax (1) (1) 0
Reclassification of losses included in net income - Net of Tax 2 1 2
Pension and Other Retirement Benefits:      
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax (2) (3) 3
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Tax 0 0 (1)
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Net of Tax (2) (3) 2
Net actuarial (losses) gains and prior service costs - Pre Tax 25 (8) (1)
Net actuarial (losses) gains and prior service costs - Tax (6) 2 1
Net actuarial (losses) gains and prior service costs - Net of Tax 19 (6) 0
Total other comprehensive (loss) income - Pre Tax 16 27 (196)
Total other comprehensive (loss)income - Tax (87) 45 (53)
Total Other Comprehensive Income (Loss) (71) 72 (249)
Comprehensive Income 1,988 1,680 1,125
Less: comprehensive loss attributable to noncontrolling interests 0 (4) (16)
Comprehensive Income Attributable to Moody’s $ 1,988 $ 1,684 $ 1,141