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10-K Filing

MOODYS CORP /DE/ CIK: 1059556 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001059556-25-000025
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mco-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 126 Cash Flow Statement 238 Stockholders Equity 134 Comprehensive Income 150
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $40.00M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $40.00M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.27B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.27B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.45B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.45B USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Short-term investments ShortTermInvestments $63.00M USD Point-in-time
Short-term investments ShortTermInvestments $63.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Short-term investments ShortTermInvestments $566.00M USD Point-in-time
Short-term investments ShortTermInvestments $566.00M USD Point-in-time
Accounts receivable, net of allowances for credit losses of $32 in 2024 and $35 in 2023 AccountsReceivableNetCurrent $1.80B USD Point-in-time
Accounts receivable, net of allowances for credit losses of $32 in 2024 and $35 in 2023 AccountsReceivableNetCurrent $1.80B USD Point-in-time
Accounts receivable, net of allowances for credit losses of $32 in 2024 and $35 in 2023 AccountsReceivableNetCurrent $1.66B USD Point-in-time
Accounts receivable, net of allowances for credit losses of $32 in 2024 and $35 in 2023 AccountsReceivableNetCurrent $1.66B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $515.00M USD Point-in-time
Other current assets OtherAssetsCurrent $515.00M USD Point-in-time
Other current assets OtherAssetsCurrent $489.00M USD Point-in-time
Other current assets OtherAssetsCurrent $489.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $5.29B USD Point-in-time
Total current assets AssetsCurrent $5.29B USD Point-in-time
Total current assets AssetsCurrent $4.34B USD Point-in-time
Total current assets AssetsCurrent $4.34B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,453 in 2024 and $1,272 in 2023 PropertyPlantAndEquipmentNet $656.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,453 in 2024 and $1,272 in 2023 PropertyPlantAndEquipmentNet $656.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,453 in 2024 and $1,272 in 2023 PropertyPlantAndEquipmentNet $603.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,453 in 2024 and $1,272 in 2023 PropertyPlantAndEquipmentNet $603.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $277.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $277.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $216.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $216.00M USD Point-in-time
Goodwill Goodwill $5.96B USD Point-in-time
Goodwill Goodwill $5.96B USD Point-in-time
Goodwill Goodwill $5.84B USD Point-in-time
Goodwill Goodwill $5.84B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 160.43M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 160.43M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.89B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.89B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 162.59M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 162.59M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.05B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.05B USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $293.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $293.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $258.00M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $258.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.17B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.17B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Total assets Assets $15.51B USD Point-in-time
Total assets Assets $15.51B USD Point-in-time
Total assets Assets $14.62B USD Point-in-time
Total assets Assets $14.62B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.08B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.08B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.34B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.34B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $108.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $108.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $102.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $102.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $697.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $697.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.45B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.45B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.26B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.26B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.32B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.50B USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $75.00M USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $75.00M USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $65.00M USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $65.00M USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $57.00M USD Point-in-time
Non-current portion of deferred revenue ContractWithCustomerLiabilityNoncurrent $57.00M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $7.00B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $7.00B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $6.73B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $6.73B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $449.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $449.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $402.00M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $402.00M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $211.00M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $211.00M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $196.00M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $196.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $306.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $306.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $216.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $216.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $517.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $517.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $676.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $676.00M USD Point-in-time
Total liabilities Liabilities $11.78B USD Point-in-time
Total liabilities Liabilities $11.78B USD Point-in-time
Total liabilities Liabilities $11.15B USD Point-in-time
Total liabilities Liabilities $11.15B USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; 10,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $1.45B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $1.45B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $1.23B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $1.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $14.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.07B USD Point-in-time
Treasury stock, at cost; 162,593,213 and 160,430,754 shares of common stock at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $13.32B USD Point-in-time
Treasury stock, at cost; 162,593,213 and 160,430,754 shares of common stock at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $13.32B USD Point-in-time
Treasury stock, at cost; 162,593,213 and 160,430,754 shares of common stock at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $12.01B USD Point-in-time
Treasury stock, at cost; 162,593,213 and 160,430,754 shares of common stock at December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $12.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-638.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-638.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-567.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-567.00M USD Point-in-time
Total Moodys shareholders equity StockholdersEquity $3.32B USD Point-in-time
Total Moodys shareholders equity StockholdersEquity $3.32B USD Point-in-time
Total Moodys shareholders equity StockholdersEquity $3.56B USD Point-in-time
Total Moodys shareholders equity StockholdersEquity $3.56B USD Point-in-time
Noncontrolling interests MinorityInterest $158.00M USD Point-in-time
Noncontrolling interests MinorityInterest $158.00M USD Point-in-time
Noncontrolling interests MinorityInterest $162.00M USD Point-in-time
Noncontrolling interests MinorityInterest $162.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $14.62B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $14.62B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $15.51B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $15.51B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.92B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.92B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.09B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.09B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.47B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.47B USD Annual
Operating CostOfRevenue $1.95B USD Annual
Operating CostOfRevenue $1.95B USD Annual
Operating CostOfRevenue $1.69B USD Annual
Operating CostOfRevenue $1.69B USD Annual
Operating CostOfRevenue $1.61B USD Annual
Operating CostOfRevenue $1.61B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.53B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.53B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.63B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.63B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.74B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.74B USD Annual
Depreciation and amortization DepreciationAndAmortization $331.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $331.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $431.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $431.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $373.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $373.00M USD Annual
Restructuring RestructuringCharges $59.00M USD Annual
Restructuring RestructuringCharges $59.00M USD Annual
Restructuring RestructuringCharges $87.00M USD Annual
Restructuring RestructuringCharges $87.00M USD Annual
Restructuring RestructuringCharges $114.00M USD Annual
Restructuring RestructuringCharges $114.00M USD Annual
Charges related to asset abandonment ChargesRelatedToAssetAbandonment - USD Annual
Charges related to asset abandonment ChargesRelatedToAssetAbandonment - USD Annual
Charges related to asset abandonment ChargesRelatedToAssetAbandonment $43.00M USD Annual
Charges related to asset abandonment ChargesRelatedToAssetAbandonment $43.00M USD Annual
Charges related to asset abandonment ChargesRelatedToAssetAbandonment - USD Annual
Charges related to asset abandonment ChargesRelatedToAssetAbandonment - USD Annual
Total expenses CostsAndExpenses $3.58B USD Annual
Total expenses CostsAndExpenses $3.58B USD Annual
Total expenses CostsAndExpenses $3.78B USD Annual
Total expenses CostsAndExpenses $3.78B USD Annual
Total expenses CostsAndExpenses $4.21B USD Annual
Total expenses CostsAndExpenses $4.21B USD Annual
Operating income OperatingIncomeLoss $2.88B USD Annual
Operating income OperatingIncomeLoss $2.88B USD Annual
Operating income OperatingIncomeLoss $2.14B USD Annual
Operating income OperatingIncomeLoss $2.14B USD Annual
Operating income OperatingIncomeLoss $1.88B USD Annual
Operating income OperatingIncomeLoss $1.88B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-237.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-237.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-231.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-231.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-251.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-251.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $38.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $38.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $61.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $61.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $49.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $49.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $70.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $70.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Non-operating (expense) income, net NonoperatingIncomeExpense $-176.00M USD Annual
Non-operating (expense) income, net NonoperatingIncomeExpense $-176.00M USD Annual
Non-operating (expense) income, net NonoperatingIncomeExpense $-202.00M USD Annual
Non-operating (expense) income, net NonoperatingIncomeExpense $-202.00M USD Annual
Non-operating (expense) income, net NonoperatingIncomeExpense $-123.00M USD Annual
Non-operating (expense) income, net NonoperatingIncomeExpense $-123.00M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.94B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.94B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.70B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.70B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.76B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.76B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $640.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $640.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $327.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $327.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $386.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $386.00M USD Annual
Net income ProfitLoss $1.37B USD Annual
Net income ProfitLoss $1.37B USD Annual
Net income ProfitLoss $2.06B USD Annual
Net income ProfitLoss $2.06B USD Annual
Net income ProfitLoss $1.61B USD Annual
Net income ProfitLoss $1.61B USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net income attributable to Moodys NetIncomeLoss $1.37B USD Annual
Net income attributable to Moodys NetIncomeLoss $1.37B USD Annual
Net income attributable to Moodys NetIncomeLoss $1.61B USD Annual
Net income attributable to Moodys NetIncomeLoss $1.61B USD Annual
Net income attributable to Moodys NetIncomeLoss $2.06B USD Annual
Net income attributable to Moodys NetIncomeLoss $2.06B USD Annual
Basic (in USD per share) EarningsPerShareBasic $8.77 USD Annual
Basic (in USD per share) EarningsPerShareBasic $8.77 USD Annual
Basic (in USD per share) EarningsPerShareBasic $7.47 USD Annual
Basic (in USD per share) EarningsPerShareBasic $7.47 USD Annual
Basic (in USD per share) EarningsPerShareBasic $11.32 USD Annual
Basic (in USD per share) EarningsPerShareBasic $11.32 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $7.44 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $7.44 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $8.73 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $8.73 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $11.26 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $11.26 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 181.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 181.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 182.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 182.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.70M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.37B USD Annual
Net income ProfitLoss $1.37B USD Annual
Net income ProfitLoss $2.06B USD Annual
Net income ProfitLoss $2.06B USD Annual
Net income ProfitLoss $1.61B USD Annual
Net income ProfitLoss $1.61B USD Annual
Depreciation and amortization DepreciationAndAmortization $331.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $331.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $431.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $431.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $373.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $373.00M USD Annual
Stock-based compensation ShareBasedCompensation $193.00M USD Annual
Stock-based compensation ShareBasedCompensation $193.00M USD Annual
Stock-based compensation ShareBasedCompensation $169.00M USD Annual
Stock-based compensation ShareBasedCompensation $169.00M USD Annual
Stock-based compensation ShareBasedCompensation $220.00M USD Annual
Stock-based compensation ShareBasedCompensation $220.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $48.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $48.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-62.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-62.00M USD Annual
Non-cash restructuring and asset impairment/abandonment-related charges ImpairmentOfLongLivedAssetsHeldForUse $29.00M USD Annual
Non-cash restructuring and asset impairment/abandonment-related charges ImpairmentOfLongLivedAssetsHeldForUse $29.00M USD Annual
Non-cash restructuring and asset impairment/abandonment-related charges ImpairmentOfLongLivedAssetsHeldForUse $32.00M USD Annual
Non-cash restructuring and asset impairment/abandonment-related charges ImpairmentOfLongLivedAssetsHeldForUse $32.00M USD Annual
Non-cash restructuring and asset impairment/abandonment-related charges ImpairmentOfLongLivedAssetsHeldForUse $35.00M USD Annual
Non-cash restructuring and asset impairment/abandonment-related charges ImpairmentOfLongLivedAssetsHeldForUse $35.00M USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $22.00M USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $22.00M USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $25.00M USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $25.00M USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $15.00M USD Annual
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $15.00M USD Annual
FX translation losses reclassified to net income DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses - USD Annual
FX translation losses reclassified to net income DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses - USD Annual
FX translation losses reclassified to net income DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses - USD Annual
FX translation losses reclassified to net income DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses - USD Annual
FX translation losses reclassified to net income DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses $-20.00M USD Annual
FX translation losses reclassified to net income DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses $-20.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $70.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $70.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on previously held/sold investments in non-consolidated affiliates GainOnPreviouslyHeldAndSoldInvestmentsInNonConsolidatedAffiliates $7.00M USD Annual
Gain on previously held/sold investments in non-consolidated affiliates GainOnPreviouslyHeldAndSoldInvestmentsInNonConsolidatedAffiliates $7.00M USD Annual
Gain on previously held/sold investments in non-consolidated affiliates GainOnPreviouslyHeldAndSoldInvestmentsInNonConsolidatedAffiliates - USD Annual
Gain on previously held/sold investments in non-consolidated affiliates GainOnPreviouslyHeldAndSoldInvestmentsInNonConsolidatedAffiliates - USD Annual
Gain on previously held/sold investments in non-consolidated affiliates GainOnPreviouslyHeldAndSoldInvestmentsInNonConsolidatedAffiliates $4.00M USD Annual
Gain on previously held/sold investments in non-consolidated affiliates GainOnPreviouslyHeldAndSoldInvestmentsInNonConsolidatedAffiliates $4.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $187.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $187.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $36.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $36.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $223.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $223.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-119.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-119.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $69.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $69.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $48.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $48.00M USD Annual
Lease obligations IncreaseDecreaseInOperatingLeaseLiability $-33.00M USD Annual
Lease obligations IncreaseDecreaseInOperatingLeaseLiability $-33.00M USD Annual
Lease obligations IncreaseDecreaseInOperatingLeaseLiability $-26.00M USD Annual
Lease obligations IncreaseDecreaseInOperatingLeaseLiability $-26.00M USD Annual
Lease obligations IncreaseDecreaseInOperatingLeaseLiability $-19.00M USD Annual
Lease obligations IncreaseDecreaseInOperatingLeaseLiability $-19.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-161.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-161.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $225.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $225.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $76.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $76.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $24.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $24.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $154.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $154.00M USD Annual
Unrecognized tax positions and other non-current tax liabilities UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease $18.00M USD Annual
Unrecognized tax positions and other non-current tax liabilities UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease $18.00M USD Annual
Unrecognized tax positions and other non-current tax liabilities UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease $-33.00M USD Annual
Unrecognized tax positions and other non-current tax liabilities UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease $-33.00M USD Annual
Unrecognized tax positions and other non-current tax liabilities UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease $-129.00M USD Annual
Unrecognized tax positions and other non-current tax liabilities UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease $-129.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $26.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $26.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.84B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.84B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.15B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.15B USD Annual
Capital additions PaymentsToAcquirePropertyPlantAndEquipment $283.00M USD Annual
Capital additions PaymentsToAcquirePropertyPlantAndEquipment $283.00M USD Annual
Capital additions PaymentsToAcquirePropertyPlantAndEquipment $271.00M USD Annual
Capital additions PaymentsToAcquirePropertyPlantAndEquipment $271.00M USD Annual
Capital additions PaymentsToAcquirePropertyPlantAndEquipment $317.00M USD Annual
Capital additions PaymentsToAcquirePropertyPlantAndEquipment $317.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $143.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $143.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $246.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $246.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $651.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $651.00M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $135.00M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $135.00M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $162.00M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $162.00M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $216.00M USD Annual
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $216.00M USD Annual
Purchases of investments in non-consolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $4.00M USD Annual
Purchases of investments in non-consolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $4.00M USD Annual
Purchases of investments in non-consolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD Annual
Purchases of investments in non-consolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD Annual
Purchases of investments in non-consolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $74.00M USD Annual
Purchases of investments in non-consolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $74.00M USD Annual
Sales of/distributions from investments in non-consolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $13.00M USD Annual
Sales of/distributions from investments in non-consolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $13.00M USD Annual
Sales of/distributions from investments in non-consolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $2.00M USD Annual
Sales of/distributions from investments in non-consolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $2.00M USD Annual
Sales of/distributions from investments in non-consolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $2.00M USD Annual
Sales of/distributions from investments in non-consolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $2.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $221.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $221.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $97.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $97.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.00M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.00M USD Annual
Receipts from settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD Annual
Receipts from settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD Annual
Receipts from settlements of net investment hedges ProceedsFromHedgeInvestingActivities $220.00M USD Annual
Receipts from settlements of net investment hedges ProceedsFromHedgeInvestingActivities $220.00M USD Annual
Receipts from settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD Annual
Receipts from settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-262.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-262.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-247.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-247.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.06B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.06B USD Annual
Issuance of notes ProceedsFromNotesPayable $496.00M USD Annual
Issuance of notes ProceedsFromNotesPayable $496.00M USD Annual
Issuance of notes ProceedsFromNotesPayable - USD Annual
Issuance of notes ProceedsFromNotesPayable - USD Annual
Issuance of notes ProceedsFromNotesPayable $988.00M USD Annual
Issuance of notes ProceedsFromNotesPayable $988.00M USD Annual
Repayment of notes RepaymentsOfNotesPayable - USD Annual
Repayment of notes RepaymentsOfNotesPayable - USD Annual
Repayment of notes RepaymentsOfNotesPayable $500.00M USD Annual
Repayment of notes RepaymentsOfNotesPayable $500.00M USD Annual
Repayment of notes RepaymentsOfNotesPayable $626.00M USD Annual
Repayment of notes RepaymentsOfNotesPayable $626.00M USD Annual
Proceeds from stock-based compensation plans ProceedsFromStockPlans $73.00M USD Annual
Proceeds from stock-based compensation plans ProceedsFromStockPlans $73.00M USD Annual
Proceeds from stock-based compensation plans ProceedsFromStockPlans $50.00M USD Annual
Proceeds from stock-based compensation plans ProceedsFromStockPlans $50.00M USD Annual
Proceeds from stock-based compensation plans ProceedsFromStockPlans $26.00M USD Annual
Proceeds from stock-based compensation plans ProceedsFromStockPlans $26.00M USD Annual
Repurchase of shares related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $91.00M USD Annual
Repurchase of shares related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $91.00M USD Annual
Repurchase of shares related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $71.00M USD Annual
Repurchase of shares related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $71.00M USD Annual
Repurchase of shares related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $87.00M USD Annual
Repurchase of shares related to stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $87.00M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $1.29B USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $1.29B USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $983.00M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $983.00M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $490.00M USD Annual
Treasury shares PaymentsForRepurchaseOfCommonStock $490.00M USD Annual
Dividends PaymentsOfDividendsCommonStock $620.00M USD Annual
Dividends PaymentsOfDividendsCommonStock $620.00M USD Annual
Dividends PaymentsOfDividendsCommonStock $564.00M USD Annual
Dividends PaymentsOfDividendsCommonStock $564.00M USD Annual
Dividends PaymentsOfDividendsCommonStock $515.00M USD Annual
Dividends PaymentsOfDividendsCommonStock $515.00M USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.00M USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.00M USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $9.00M USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $9.00M USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.00M USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.00M USD Annual
Debt issuance costs, extinguishment costs and related fees PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts $5.00M USD Annual
Debt issuance costs, extinguishment costs and related fees PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts $5.00M USD Annual
Debt issuance costs, extinguishment costs and related fees PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts $10.00M USD Annual
Debt issuance costs, extinguishment costs and related fees PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts $10.00M USD Annual
Debt issuance costs, extinguishment costs and related fees PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts - USD Annual
Debt issuance costs, extinguishment costs and related fees PaymentsOfDebtIssuanceAndDebtExtinguishmentOrDebtPrepaymentCosts - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.58B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.58B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.21B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.21B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.45B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.45B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-46.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-46.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-58.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-58.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $278.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $278.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $361.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $361.00M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.13B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Stockholders Equity 134 line items
Line Item Tag Value Unit Period
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $3.40 USD Annual
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $3.40 USD Annual
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $2.80 USD Annual
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $2.80 USD Annual
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.70 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Dividends declared per share attributable to Moody's common shareholders (in USD per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $44.00M USD Annual
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $44.00M USD Annual
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-80.00M USD Annual
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-80.00M USD Annual
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-53.00M USD Annual
Currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-53.00M USD Annual
Amortization of actuarial losses and prior service costs included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Amortization of actuarial losses and prior service costs included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Amortization of actuarial losses and prior service costs included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Amortization of actuarial losses and prior service costs included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Amortization of actuarial losses and prior service costs included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Amortization of actuarial losses and prior service costs included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Net actuarial gains (losses) and prior service cost, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD Annual
Net actuarial gains (losses) and prior service cost, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD Annual
Net actuarial gains (losses) and prior service cost, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD Annual
Net actuarial gains (losses) and prior service cost, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD Annual
Net actuarial gains (losses) and prior service cost, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $6.00M USD Annual
Net actuarial gains (losses) and prior service cost, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $6.00M USD Annual
Amortization of losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Amortization of losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Amortization of losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Amortization of losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Treasury stock, common, shares, beginning balance (in shares) TreasuryStockCommonShares 160.43M shares Point-in-time
Treasury stock, common, shares, beginning balance (in shares) TreasuryStockCommonShares 160.43M shares Point-in-time
Treasury stock, common, shares, beginning balance (in shares) TreasuryStockCommonShares 162.59M shares Point-in-time
Treasury stock, common, shares, beginning balance (in shares) TreasuryStockCommonShares 162.59M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Net income ProfitLoss $1.37B USD Annual
Net income ProfitLoss $1.37B USD Annual
Net income ProfitLoss $2.06B USD Annual
Net income ProfitLoss $2.06B USD Annual
Net income ProfitLoss $1.61B USD Annual
Net income ProfitLoss $1.61B USD Annual
Dividends Dividends $521.00M USD Annual
Dividends Dividends $521.00M USD Annual
Dividends Dividends $653.00M USD Annual
Dividends Dividends $653.00M USD Annual
Dividends Dividends $575.00M USD Annual
Dividends Dividends $575.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $169.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $169.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $225.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $225.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $193.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $193.00M USD Annual
Shares issued for stock-based compensation plans at average cost, net StockIssuedDuringPeriodValueShareBasedCompensation $-19.00M USD Annual
Shares issued for stock-based compensation plans at average cost, net StockIssuedDuringPeriodValueShareBasedCompensation $-19.00M USD Annual
Shares issued for stock-based compensation plans at average cost, net StockIssuedDuringPeriodValueShareBasedCompensation $-18.00M USD Annual
Shares issued for stock-based compensation plans at average cost, net StockIssuedDuringPeriodValueShareBasedCompensation $-18.00M USD Annual
Shares issued for stock-based compensation plans at average cost, net StockIssuedDuringPeriodValueShareBasedCompensation $-61.00M USD Annual
Shares issued for stock-based compensation plans at average cost, net StockIssuedDuringPeriodValueShareBasedCompensation $-61.00M USD Annual
Shares issued as consideration to acquire kompany StockIssuedDuringPeriodValueAcquisitions $44.00M USD Annual
Shares issued as consideration to acquire kompany StockIssuedDuringPeriodValueAcquisitions $44.00M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $10.00M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $10.00M USD Annual
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $1.30B USD Annual
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $1.30B USD Annual
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $492.00M USD Annual
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $492.00M USD Annual
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $983.00M USD Annual
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $983.00M USD Annual
Currency translation adjustment, net of net investment hedge activity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-253.00M USD Annual
Currency translation adjustment, net of net investment hedge activity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-253.00M USD Annual
Currency translation adjustment, net of net investment hedge activity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-90.00M USD Annual
Currency translation adjustment, net of net investment hedge activity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-90.00M USD Annual
Currency translation adjustment, net of net investment hedge activity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.00M USD Annual
Currency translation adjustment, net of net investment hedge activity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.00M USD Annual
Net actuarial gains (losses) and prior service cost OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net actuarial gains (losses) and prior service cost OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net actuarial gains (losses) and prior service cost OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $19.00M USD Annual
Net actuarial gains (losses) and prior service cost OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $19.00M USD Annual
Net actuarial gains (losses) and prior service cost OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-6.00M USD Annual
Net actuarial gains (losses) and prior service cost OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-6.00M USD Annual
Amortization of prior service costs/ actuarial losses and settlement charge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD Annual
Amortization of prior service costs/ actuarial losses and settlement charge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD Annual
Amortization of prior service costs/ actuarial losses and settlement charge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-3.00M USD Annual
Amortization of prior service costs/ actuarial losses and settlement charge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-3.00M USD Annual
Amortization of prior service costs/ actuarial losses and settlement charge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Amortization of prior service costs/ actuarial losses and settlement charge OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Net realized and unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD Annual
Net realized and unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD Annual
Net realized and unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Net realized and unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Net realized and unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Net realized and unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Treasury stock, common, shares, ending balance (in shares) TreasuryStockCommonShares 160.43M shares Point-in-time
Treasury stock, common, shares, ending balance (in shares) TreasuryStockCommonShares 160.43M shares Point-in-time
Treasury stock, common, shares, ending balance (in shares) TreasuryStockCommonShares 162.59M shares Point-in-time
Treasury stock, common, shares, ending balance (in shares) TreasuryStockCommonShares 162.59M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Comprehensive Income 150 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.37B USD Annual
Net income ProfitLoss $1.37B USD Annual
Net income ProfitLoss $2.06B USD Annual
Net income ProfitLoss $2.06B USD Annual
Net income ProfitLoss $1.61B USD Annual
Net income ProfitLoss $1.61B USD Annual
Foreign currency translation adjustment - Pre Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax $-309.00M USD Annual
Foreign currency translation adjustment - Pre Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax $-309.00M USD Annual
Foreign currency translation adjustment - Pre Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax $213.00M USD Annual
Foreign currency translation adjustment - Pre Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax $213.00M USD Annual
Foreign currency translation adjustment - Pre Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax $-439.00M USD Annual
Foreign currency translation adjustment - Pre Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationAndTax $-439.00M USD Annual
Foreign currency translation adjustment - Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax $-2.00M USD Annual
Foreign currency translation adjustment - Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax $-2.00M USD Annual
Foreign currency translation adjustment - Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax $1.00M USD Annual
Foreign currency translation adjustment - Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax $1.00M USD Annual
Foreign currency translation adjustment - Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax $3.00M USD Annual
Foreign currency translation adjustment - Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationTax $3.00M USD Annual
Foreign currency translation adjustment - Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax $-312.00M USD Annual
Foreign currency translation adjustment - Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax $-312.00M USD Annual
Foreign currency translation adjustment - Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax $212.00M USD Annual
Foreign currency translation adjustment - Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax $212.00M USD Annual
Foreign currency translation adjustment - Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax $-437.00M USD Annual
Foreign currency translation adjustment - Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeReclassificationNetOfTax $-437.00M USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Pre Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsBeforeTax $-20.00M USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Pre Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsBeforeTax $-20.00M USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Pre Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsBeforeTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Pre Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsBeforeTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Pre Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsBeforeTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Pre Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsBeforeTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsReclassificationTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsReclassificationTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsReclassificationTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsReclassificationTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsReclassificationTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsReclassificationTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax - USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax $-20.00M USD Annual
Foreign currency translation adjustments - reclassification of losses included in net income - Net of Tax TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax $-20.00M USD Annual
Net (losses) gains on net investment hedges - Pre Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $219.00M USD Annual
Net (losses) gains on net investment hedges - Pre Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $219.00M USD Annual
Net (losses) gains on net investment hedges - Pre Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-177.00M USD Annual
Net (losses) gains on net investment hedges - Pre Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-177.00M USD Annual
Net (losses) gains on net investment hedges - Pre Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $299.00M USD Annual
Net (losses) gains on net investment hedges - Pre Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $299.00M USD Annual
Net (losses) gains on net investment hedges - Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax $55.00M USD Annual
Net (losses) gains on net investment hedges - Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax $55.00M USD Annual
Net (losses) gains on net investment hedges - Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax $-45.00M USD Annual
Net (losses) gains on net investment hedges - Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax $-45.00M USD Annual
Net (losses) gains on net investment hedges - Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax $77.00M USD Annual
Net (losses) gains on net investment hedges - Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationTax $77.00M USD Annual
Net (losses) gains on net investment hedges - Net of Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax $164.00M USD Annual
Net (losses) gains on net investment hedges - Net of Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax $164.00M USD Annual
Net (losses) gains on net investment hedges - Net of Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax $-132.00M USD Annual
Net (losses) gains on net investment hedges - Net of Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax $-132.00M USD Annual
Net (losses) gains on net investment hedges - Net of Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax $222.00M USD Annual
Net (losses) gains on net investment hedges - Net of Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationNetOfTax $222.00M USD Annual
Reclassification of losses included in net income - Pre Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD Annual
Reclassification of losses included in net income - Pre Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD Annual
Reclassification of losses included in net income - Pre Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-2.00M USD Annual
Reclassification of losses included in net income - Pre Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-2.00M USD Annual
Reclassification of losses included in net income - Pre Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-2.00M USD Annual
Reclassification of losses included in net income - Pre Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-2.00M USD Annual
Reclassification of losses included in net income - Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification of losses included in net income - Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification of losses included in net income - Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Reclassification of losses included in net income - Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Reclassification of losses included in net income - Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Reclassification of losses included in net income - Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Reclassification of losses included in net income - Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Reclassification of losses included in net income - Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Reclassification of losses included in net income - Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Reclassification of losses included in net income - Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Reclassification of losses included in net income - Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Reclassification of losses included in net income - Net of Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-3.00M USD Annual
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-3.00M USD Annual
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-2.00M USD Annual
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-2.00M USD Annual
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.00M USD Annual
Amortization of actuarial losses/prior service costs and settlement charge included in net income - Pre Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.00M USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-3.00M USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-3.00M USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Amortization of actuarial losses and prior service costs and settlement charge included in net income - Net of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Net actuarial (losses) gains and prior service costs - Pre Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $25.00M USD Annual
Net actuarial (losses) gains and prior service costs - Pre Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $25.00M USD Annual
Net actuarial (losses) gains and prior service costs - Pre Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.00M USD Annual
Net actuarial (losses) gains and prior service costs - Pre Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.00M USD Annual
Net actuarial (losses) gains and prior service costs - Pre Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-8.00M USD Annual
Net actuarial (losses) gains and prior service costs - Pre Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-8.00M USD Annual
Net actuarial (losses) gains and prior service costs - Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD Annual
Net actuarial (losses) gains and prior service costs - Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD Annual
Net actuarial (losses) gains and prior service costs - Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD Annual
Net actuarial (losses) gains and prior service costs - Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD Annual
Net actuarial (losses) gains and prior service costs - Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $6.00M USD Annual
Net actuarial (losses) gains and prior service costs - Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $6.00M USD Annual
Net actuarial (losses) gains and prior service costs - Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net actuarial (losses) gains and prior service costs - Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net actuarial (losses) gains and prior service costs - Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $19.00M USD Annual
Net actuarial (losses) gains and prior service costs - Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $19.00M USD Annual
Net actuarial (losses) gains and prior service costs - Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-6.00M USD Annual
Net actuarial (losses) gains and prior service costs - Net of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-6.00M USD Annual
Total other comprehensive (loss) income - Pre Tax OtherComprehensiveIncomeLossBeforeTax $-196.00M USD Annual
Total other comprehensive (loss) income - Pre Tax OtherComprehensiveIncomeLossBeforeTax $-196.00M USD Annual
Total other comprehensive (loss) income - Pre Tax OtherComprehensiveIncomeLossBeforeTax $27.00M USD Annual
Total other comprehensive (loss) income - Pre Tax OtherComprehensiveIncomeLossBeforeTax $27.00M USD Annual
Total other comprehensive (loss) income - Pre Tax OtherComprehensiveIncomeLossBeforeTax $16.00M USD Annual
Total other comprehensive (loss) income - Pre Tax OtherComprehensiveIncomeLossBeforeTax $16.00M USD Annual
Total other comprehensive (loss)income - Tax OtherComprehensiveIncomeLossTax $87.00M USD Annual
Total other comprehensive (loss)income - Tax OtherComprehensiveIncomeLossTax $87.00M USD Annual
Total other comprehensive (loss)income - Tax OtherComprehensiveIncomeLossTax $53.00M USD Annual
Total other comprehensive (loss)income - Tax OtherComprehensiveIncomeLossTax $53.00M USD Annual
Total other comprehensive (loss)income - Tax OtherComprehensiveIncomeLossTax $-45.00M USD Annual
Total other comprehensive (loss)income - Tax OtherComprehensiveIncomeLossTax $-45.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-71.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-71.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-249.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-249.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $72.00M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $72.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD Annual
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.00M USD Annual
Comprehensive Income Attributable to Moodys ComprehensiveIncomeNetOfTax $1.68B USD Annual
Comprehensive Income Attributable to Moodys ComprehensiveIncomeNetOfTax $1.68B USD Annual
Comprehensive Income Attributable to Moodys ComprehensiveIncomeNetOfTax $1.99B USD Annual
Comprehensive Income Attributable to Moodys ComprehensiveIncomeNetOfTax $1.99B USD Annual
Comprehensive Income Attributable to Moodys ComprehensiveIncomeNetOfTax $1.14B USD Annual
Comprehensive Income Attributable to Moodys ComprehensiveIncomeNetOfTax $1.14B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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