XML 65 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net Income $ 625 $ 577
Foreign Currency Adjustments:    
Foreign currency translation adjustments - Pre Tax 188 (115)
Foreign currency translation adjustments - Tax (1) 0
Foreign currency translation adjustments - Net of Tax 187 (115)
Net gains on net investment hedges - Pre Tax (174) 101
Net gains on net investment hedges - Tax 44 (27)
Net gains on net investment hedges - Net of Tax (130) 74
Cash Flow Hedges:    
Reclassification of (gains) losses included in net income - Pre Tax 0 1
Reclassification of (gains) losses included in net income - Tax 0 0
Reclassification of (gains) losses included in net income - Net of Tax 0 1
Pension and Other Retirement Benefits:    
Net actuarial gains (losses) - Pre Tax 0 (1)
Net actuarial gains (losses) - Tax 0 0
Net actuarial gains (losses) - Net of Tax 0 (1)
Total other comprehensive income (loss) - Pre Tax 14 (14)
Total other comprehensive income (loss) - Tax 43 (27)
Total other comprehensive (loss) income - Net of Tax 57 (41)
Comprehensive income 682 536
Less: comprehensive income attributable to noncontrolling interests (3) 0
Comprehensive Income Attributable to Moody's $ 685 $ 536