10-Q Filing

MOODYS CORP /DE/ CIK: 1059556 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-146828`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	mco-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 40 Cash Flow Statement 67 Comprehensive Income 39

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$706.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$731.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$111.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $36.0 in 2018 and $36.6 in 2017	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowances of $36.0 in 2018 and $36.6 in 2017	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	342.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	342.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	150.98M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $731.8 in 2018 and $706.0 in 2017	`PropertyPlantAndEquipmentNet`	$321.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	151.93M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $731.8 in 2018 and $706.0 in 2017	`PropertyPlantAndEquipmentNet`	$325.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.83B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$142.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$143.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.90M	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$8.59B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$750.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$532.60M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$89.90M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$129.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$998.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$883.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Non-current portion of deferred revenue	`DeferredRevenueNoncurrent`	$127.80M	USD	Point-in-time
Non-current portion of deferred revenue	`DeferredRevenueNoncurrent`	$140.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.12B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$382.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$341.60M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$389.10M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$490.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$554.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$664.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.59B	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.40M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$506.60M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$528.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Treasury stock, at cost; 151,594,546 and 152,208,231 shares of common stock at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$8.17B	USD	Point-in-time
Treasury stock, at cost; 151,594,546 and 152,208,231 shares of common stock at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$8.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-357.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.90M	USD	Point-in-time
Total Moody's shareholders' deficit	`StockholdersEquity`	$199.70M	USD	Point-in-time
Total Moody's shareholders' deficit	`StockholdersEquity`	$-327.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$212.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$220.30M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-114.90M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.00M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$8.59B	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$975.20M	USD	1 Quarter
Revenues	`Revenues`	$1.13B	USD	1 Quarter
Operating	`DirectOperatingCosts`	$314.90M	USD	1 Quarter
Operating	`DirectOperatingCosts`	$275.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.10M	USD	1 Quarter
Acquisition-Related Expenses	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$635.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$528.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$490.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$446.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-47.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-50.70M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.70M	USD	1 Quarter
CCXI gains	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$59.70M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-49.70M	USD	1 Quarter
Income before provisions for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.30M	USD	1 Quarter
Income before provisions for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$441.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.40M	USD	1 Quarter
Net income	`ProfitLoss`	$376.80M	USD	1 Quarter
Net income	`ProfitLoss`	$345.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$345.60M	USD	1 Quarter
Net income attributable to Moody's	`NetIncomeLoss`	$372.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.30M	shares	1 Quarter
Dividends declared per share attributable to Moody's common shareholders	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends declared per share attributable to Moody's common shareholders	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$376.80M	USD	1 Quarter
Net income	`ProfitLoss`	$345.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.10M	USD	1 Quarter
CCXI gains	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$59.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$185.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$128.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-988.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-224.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$125.90M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$167.70M	USD	1 Quarter
Unrecognized tax benefits and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$-17.90M	USD	1 Quarter
Unrecognized tax benefits and other non-current tax liabilities	`UnrecognizedTaxBenefitsAndOtherNonCurrentTaxLiabilitiesPeriodIncreaseDecrease`	$900.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-512.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.50M	USD	1 Quarter
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	1 Quarter
Capital additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$34.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireShortTermInvestments`	$50.30M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$41.10M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$76.80M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired and equity investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Cash received upon diposal of a subsidiary, net of cash transferred to purchaser	`ProceedsFromDivestitureOfBusinesses`	$5.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.50M	USD	1 Quarter
Issuance of notes	`ProceedsFromNotesPayable`	$798.50M	USD	1 Quarter
Repayments of notes	`RepaymentsOfNotesPayable`	$300.00M	USD	1 Quarter
Issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$219.60M	USD	1 Quarter
Issuance of commercial paper	`ProceedsFromIssuanceOfCommercialPaper`	$653.70M	USD	1 Quarter
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$259.60M	USD	1 Quarter
Repayments of commercial paper	`RepaymentsOfCommercialPaper`	$440.40M	USD	1 Quarter
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$28.50M	USD	1 Quarter
Proceeds from stock-based compensation plans	`ProceedsFromStockPlans`	$22.10M	USD	1 Quarter
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	1 Quarter
Repurchase of shares related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.50M	USD	1 Quarter
Cost of treasury shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$43.40M	USD	1 Quarter
Cost of treasury shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$72.60M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$84.10M	USD	1 Quarter
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	1 Quarter
Dividends to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.10M	USD	1 Quarter
Debt issuance costs and related fees	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	1 Quarter
Debt issuance costs and related fees	`PaymentsOfDebtIssuanceCosts`	$4.90M	USD	1 Quarter
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$553.70M	USD	1 Quarter
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.10M	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$376.80M	USD	1 Quarter
Net income	`ProfitLoss`	$345.90M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.40M	USD	1 Quarter
Foreign currency translation adjustments - Pre Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$121.60M	USD	1 Quarter
Foreign currency translation adjustment - Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustment - Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.60M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$125.20M	USD	1 Quarter
Foreign currency translation adjustments - Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.10M	USD	1 Quarter
Net realized and unrealized gain (loss) on cash flow hedges - Pre Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.90M	USD	1 Quarter
Net realized and unrealized gain (loss) on cash flow hedges - Pre Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-300.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on cash flow hedges - Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on cash flow hedges - Tax Amount	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on cash flow hedges - Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on cash flow hedges - Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Reclassification of losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-100.00K	USD	1 Quarter
Reclassification of losses included in net income - Pre Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.40M	USD	1 Quarter
Reclassification of losses included in net income - Tax Amount	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-500.00K	USD	1 Quarter
Reclassification of losses included in net income- Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	1 Quarter
Reclassification of losses included in net income- Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Net unrealized gains on available for sale securities - Pre Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$500.00K	USD	1 Quarter
Net unrealized gains on available for sale securities - Net of Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$500.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$2.40M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Pre Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.40M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$900.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$400.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.50M	USD	1 Quarter
Amortization of actuarial losses and prior service costs included in net income - Net of Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$124.80M	USD	1 Quarter
Total other comprehensive income (loss) - Pre Tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.60M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$2.60M	USD	1 Quarter
Total other comprehensive income (loss) - Tax	`OtherComprehensiveIncomeLossTax`	$-2.80M	USD	1 Quarter
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$127.60M	USD	1 Quarter
Total other comprehensive income (loss) - Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$358.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$504.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.90M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.70M	USD	1 Quarter
Comprehensive income attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$495.50M	USD	1 Quarter
Comprehensive income attributable to Moody's	`ComprehensiveIncomeNetOfTax`	$353.20M	USD	1 Quarter

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