Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 5.93M
2: EX-10.31 Material Contract HTML 103K
3: EX-10.323 Material Contract HTML 75K
4: EX-10.332 Material Contract HTML 88K
5: EX-10.343 Material Contract HTML 79K
6: EX-21 Subsidiaries List HTML 91K
7: EX-23.1 Consent of Expert or Counsel HTML 43K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 44K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 44K
17: R1 Cover Page HTML 115K
18: R2 Audit Information HTML 49K
19: R3 Consolidated Statements of Operations HTML 140K
20: R4 Consolidated Statements of Comprehensive Income HTML 147K
21: R5 Consolidated Balance Sheets HTML 175K
22: R6 Consolidated Balance Sheets (Parenthetical) HTML 70K
23: R7 Consolidated Statements of Cash Flows HTML 159K
24: R8 Consolidated Statement of Shareholders' Equity HTML 168K
25: R9 Consolidated Statement of Shareholders' Equity HTML 56K
(Parenthetical)
26: R10 Description of Business and Basis of Presentation HTML 54K
27: R11 Summary of Significant Accounting Policies HTML 94K
28: R12 Revenues HTML 428K
29: R13 Reconciliation of Weighted Average Shares HTML 54K
Outstanding
30: R14 Accelerated Share Repurchase Program HTML 46K
31: R15 Cash Equivalents and Investments HTML 71K
32: R16 Derivative Instruments and Hedging Activities HTML 227K
33: R17 Property and Equipment, Net HTML 57K
34: R18 Acquisitions HTML 145K
35: R19 Goodwill and Other Acquired Intangible Assets HTML 131K
36: R20 Restructuring HTML 119K
37: R21 Fair Value HTML 79K
38: R22 Other Balance Sheet Information HTML 106K
39: R23 Comprehensive Income and Accumulated Other HTML 135K
Comprehensive Income
40: R24 Pension and Other Retirement Benefits HTML 289K
41: R25 Stock-Based Compensation Plans HTML 122K
42: R26 Income Taxes HTML 135K
43: R27 Indebtedness HTML 190K
44: R28 Capital Stock HTML 79K
45: R29 Lease Commitments HTML 75K
46: R30 Contingencies HTML 50K
47: R31 Segment Information HTML 139K
48: R32 Valuation and Qualifying Accounts HTML 70K
49: R33 Other Non-Operating (Expense) Income, Net HTML 61K
50: R34 Summary of Significant Accounting Policies HTML 159K
(Policies)
51: R35 Revenues (Tables) HTML 423K
52: R36 Reconciliation of Weighted Average Shares HTML 53K
Outstanding (Tables)
53: R37 Cash Equivalents and Investments (Tables) HTML 70K
54: R38 Derivative Instruments and Hedging Activities HTML 292K
(Tables)
55: R39 Property and Equipment, Net (Tables) HTML 56K
56: R40 Acquisitions (Tables) HTML 135K
57: R41 Goodwill and Other Acquired Intangible Assets HTML 140K
(Tables)
58: R42 Restructuring (Tables) HTML 125K
59: R43 Fair Value (Tables) HTML 77K
60: R44 Other Balance Sheet Information (Tables) HTML 107K
61: R45 Comprehensive Income and Accumulated Other HTML 148K
Comprehensive Income (Tables)
62: R46 Pension and Other Retirement Benefits (Tables) HTML 289K
63: R47 Stock-Based Compensation Plans (Tables) HTML 125K
64: R48 Income Taxes (Tables) HTML 138K
65: R49 Indebtedness (Tables) HTML 188K
66: R50 Capital Stock (Tables) HTML 73K
67: R51 Lease Commitments (Tables) HTML 77K
68: R52 Segment Information (Tables) HTML 173K
69: R53 Valuation and Qualifying Accounts (Tables) HTML 70K
70: R54 Other Non-Operating (Expense) Income, Net (Tables) HTML 60K
71: R55 Description of Business and Basis of Presentation HTML 45K
- Additional Information (Detail)
72: R56 Summary of Significant Accounting Policies - HTML 60K
Additional Information (Detail)
73: R57 Revenues - Revenue by Category (Detail) HTML 110K
74: R58 Revenues - Revenues Disaggregated by Line of HTML 103K
Business and Geographical Area (Detail)
75: R59 Revenues - Consolidated Revenue Information by HTML 75K
Geographic Area (Detail)
76: R60 Revenues - Transaction and Relationship Revenue HTML 112K
(Detail)
77: R61 Revenues - Revenue Recognition Timing (Detail) HTML 62K
78: R62 Revenues - Additional Information (Detail) HTML 50K
79: R63 Revenues - Schedule of Changes in the Deferred HTML 74K
Revenue Balances (Detail)
80: R64 Revenues - Expected Recognition Period for HTML 61K
Remaining Performance Obligations (Detail)
81: R65 Revenues - Costs to Fulfill a Contract with a HTML 65K
Customer (Details)
82: R66 Reconciliation of Weighted Average Shares HTML 55K
Outstanding - Reconciliation of Basic to Diluted
Shares Outstanding (Detail)
83: R67 Accelerated Share Repurchase Program - Additional HTML 60K
Information (Details)
84: R68 Cash Equivalents and Investments (Detail) HTML 64K
85: R69 Cash Equivalents and Investments - Footnote HTML 56K
(Detail)
86: R70 Cash Equivalents and Investments - Narrative HTML 45K
(Details)
87: R71 Derivative Instruments And Hedging Activities - HTML 71K
Schedule of Interest Rate Swap (Details)
88: R72 Derivative Instruments And Hedging Activities - HTML 60K
Summary of Net Gain (Loss) on Interest Rate Swaps
Designated in Fair Value Hedge (Detail)
89: R73 Derivative Instruments And Hedging Activities - HTML 69K
Additional Information (Detail)
90: R74 Derivative Instruments And Hedging Activities - HTML 73K
Summary of Notional Amounts of Outstanding Cross
Currency Swap (Detail)
91: R75 Derivative Instruments And Hedging Activities - HTML 62K
Schedule of Notional Amount of Net Investment
Hedges (Detail)
92: R76 Derivative Instruments And Hedging Activities - HTML 80K
Gains (Losses) Recognized in AOCI and Reclassified
from AOCI on Derivatives (Detail)
93: R77 Derivative Instruments And Hedging Activities - HTML 65K
Cumulative Amount of Unrecognized Hedge Losses
Recorded in AOCI (Detail)
94: R78 Derivative Instruments And Hedging Activities - HTML 80K
Summary of Notional Amounts of Outstanding Foreign
Exchange Forwards (Detail)
95: R79 Derivative Instruments And Hedging Activities - HTML 58K
Summary of Net Gain (Loss) on Foreign Exchange
Forwards Not Designated as Hedging Instruments
(Detail)
96: R80 Derivative Instruments And Hedging Activities - HTML 77K
Fair Value of Derivative Instruments (Detail)
97: R81 Property and Equipment, Net (Detail) HTML 73K
98: R82 Property and Equipment, Net - Additional HTML 46K
Information (Detail)
99: R83 Acquisitions - Acquisitions Narrative (Detail) HTML 123K
100: R84 Acquisitions - Total Consideration Relating to HTML 64K
Acquisition (Detail)
101: R85 Acquisitions - Purchase Price Allocation (Detail) HTML 201K
102: R86 Acquisitions - Pro Forma Information (Details) HTML 50K
103: R87 Goodwill And Other Acquired Intangible Assets - HTML 67K
Activity in Goodwill (Detail)
104: R88 Goodwill And Other Acquired Intangible Assets - HTML 65K
Acquired Intangible Assets and Related
Amortization (Detail)
105: R89 Goodwill And Other Acquired Intangible Assets - HTML 46K
Amortization Expense Relating to Acquired
Intangible Assets (Detail)
106: R90 Goodwill And Other Acquired Intangible Assets - HTML 59K
Estimated Future Amortization Expense for Acquired
Intangible Assets Subject to Amortization (Detail)
107: R91 Restructuring - Additional Information (Detail) HTML 105K
108: R92 Restructuring - Restructuring Expenses Included in HTML 77K
Consolidated Statements of Operations (Details)
109: R93 Restructuring - Restructuring Expenses Included in HTML 49K
Consolidated Statements of Operations (Footnote)
(Details)
110: R94 Restructuring - Changes in Restructuring Liability HTML 86K
(Details)
111: R95 Fair Value - Financial Instruments Carried at Fair HTML 68K
Value on Recurring Basis (Detail)
112: R96 Other Balance Sheet Information - Additional HTML 135K
Details Related to Certain Balance Sheet Captions
(Detail)
113: R97 Other Balance Sheet Information - Investments in HTML 53K
Non-Consolidated Affiliates (Details)
114: R98 Comprehensive Income And Accumulated Other HTML 99K
Comprehensive Income - Reclassification out of
AOCI (Detail)
115: R99 Comprehensive Income And Accumulated Other HTML 82K
Comprehensive Income - Changes in Components of
Accumulated Other Comprehensive Income (Detail)
116: R100 Pension And Other Retirement Benefits - Summary of HTML 114K
Changes in Benefit Obligations and Fair Value of
Plan Assets for Post-Retirement Plans (Detail)
117: R101 Pension And Other Retirement Benefits - HTML 51K
Accumulated Benefit Obligation in Excess of Plan
Assets (Detail)
118: R102 Pension And Other Retirement Benefits - Summary of HTML 58K
Pre-Tax Net Actuarial Losses and Prior Service
Cost Recognized in Accumulated Other Comprehensive
Income (Loss) (Detail)
119: R103 Pension And Other Retirement Benefits - Components HTML 70K
of Net Periodic Benefit Expense Related to
Retirement Plans (Detail)
120: R104 Pension And Other Retirement Benefits - Summary Of HTML 63K
Pre Tax Amounts Recognized In Other Comprehensive
Income (Detail)
121: R105 Pension And Other Retirement Benefits - HTML 53K
Weighted-Average Assumptions Used to Determine
Benefit Obligations (Detail)
122: R106 Pension And Other Retirement Benefits - HTML 60K
Weighted-Average Assumptions Used to Determine Net
Periodic Benefit Expense (Detail)
123: R107 Pension and Other Retirement Benefits - Additional HTML 100K
Information (Detail)
124: R108 Pension And Other Retirement Benefits - Summary of HTML 113K
Pension Plan Assets by Category Based on Hierarchy
of Fair Value Measurements (Detail)
125: R109 Pension And Other Retirement Benefits - Estimated HTML 62K
Future Benefits Payments for Retirement Plans
(Detail)
126: R110 Stock-Based Compensation Plans - Additional HTML 106K
Information (Detail)
127: R111 Stock-Based Compensation Plans - Stock-Based HTML 48K
Compensation Cost and Associated Tax Benefit
(Detail)
128: R112 Stock-Based Compensation Plans - Weighted Average HTML 56K
Assumptions used in Determining Fair Value for
Options Granted (Detail)
129: R113 Stock-Based Compensation Plans - Summary of Option HTML 90K
Activity (Details)
130: R114 Stock-Based Compensation Plans - Stock Option HTML 60K
Exercises and Restricted Stock Vesting (Detail)
131: R115 Stock-Based Compensation Plans - Summary of HTML 68K
Nonvested Restricted Stock (Details)
132: R116 Stock-Based Compensation Plans - Summary of HTML 63K
Performance Based Restricted Stock (Details)
133: R117 Income Taxes - Provision for Income Taxes (Detail) HTML 72K
134: R118 Income Taxes - Reconciliation of United States HTML 59K
Federal Statutory Tax Rate to Effective Tax Rate
on Income Before Provision for Income Taxes
(Detail)
135: R119 Income Taxes - Source of income Before Provision HTML 54K
for Income Taxes (Detail)
136: R120 Income Taxes - Components of Deferred Tax Assets HTML 106K
and Liabilities (Detail)
137: R121 Income Taxes - Additional Information (Detail) HTML 67K
138: R122 Income Taxes - Reconciliation of Uncertain Tax HTML 58K
Positions (Detail)
139: R123 Indebtedness - Summary of Total Indebtedness HTML 121K
(Detail)
140: R124 Indebtedness - Schedule of Credit Facilities HTML 51K
(Details)
141: R125 Indebtedness - Additional Information (Detail) HTML 109K
142: R126 Indebtedness - Principal Payments Due on Long-Term HTML 64K
Borrowings (Detail)
143: R127 Indebtedness - Summary of Components of Interest HTML 58K
as Presented in Consolidated Statements of
Operations (Detail)
144: R128 Indebtedness - Fair Value and Carrying Value of HTML 52K
Long-Term Debt (Detail)
145: R129 Capital Stock - Additional Information (Detail) HTML 71K
146: R130 Capital Stock - Share Repurchase Programs (Detail) HTML 51K
147: R131 Capital Stock - Dividends Paid (Detail) HTML 49K
148: R132 Lease Commitments - Additional Information HTML 52K
(Detail)
149: R133 Lease Commitments - Components of Lease Cost HTML 52K
(Detail)
150: R134 Lease Commitments - Operating Leases Information HTML 53K
(Detail)
151: R135 Lease Commitments - Operating Leases, Future HTML 67K
Minimum Payment (Detail)
152: R136 Segment Information - Additional Information HTML 69K
(Detail)
153: R137 Segment Information - Financial Information by HTML 82K
Segment (Detail)
154: R138 Segment Information - Cumulative Restructuring HTML 65K
Expense (Details)
155: R139 Segment Information - Consolidated Revenue HTML 62K
Information by Geographic Area (Detail)
156: R140 Valuation and Qualifying Accounts - Summary of HTML 83K
Activity for Valuation Allowances (Detail)
157: R141 Components of Other Non-Operating (Expense) HTML 66K
Income, Net (Detail)
160: XML IDEA XML File -- Filing Summary XML 341K
158: XML XBRL Instance -- mco-20221231_htm XML 8.63M
159: EXCEL IDEA Workbook of Financial Reports XLSX 358K
13: EX-101.CAL XBRL Calculations -- mco-20221231_cal XML 467K
14: EX-101.DEF XBRL Definitions -- mco-20221231_def XML 1.79M
15: EX-101.LAB XBRL Labels -- mco-20221231_lab XML 3.33M
16: EX-101.PRE XBRL Presentations -- mco-20221231_pre XML 2.44M
12: EX-101.SCH XBRL Schema -- mco-20221231 XSD 340K
161: JSON XBRL Instance as JSON Data -- MetaLinks 880± 1.42M
162: ZIP XBRL Zipped Folder -- 0001059556-23-000016-xbrl Zip 4.87M
‘EX-32.2’ — Certification — §906 – SOA’02
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