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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Capital Surplus
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Total Moody's Shareholders' Equity
Non- Controlling Interests
Beginning Balance (in shares) at Dec. 31, 2017   342.9     151.9      
Beginning Balance at Dec. 31, 2017 $ (114.9) $ 3.4 $ 528.6 $ 7,465.4 $ (8,152.9) $ (172.2) $ (327.7) $ 212.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 1,066.7     1,059.3     1,059.3 7.4
Dividends (258.0)     (254.0)     (254.0) (4.0)
Stock-based compensation 100.2   100.2       100.2  
Shares issued for stock-based compensation plans at average cost, net (19.1)   (59.1)   $ 40.0   (19.1)  
Shares issued for stock-based compensation plans at average cost, net (in shares)         1.5      
Treasury shares repurchased (147.2)       $ (147.2)   (147.2)  
Treasury shares repurchased (in shares)         (0.9)      
Currency translation adjustment and net gain on net investment hedges (182.6)         (172.4) (172.4) (10.2)
Net actuarial gains (losses) and prior service costs 1.2         1.2 1.2  
Amortization of prior service costs and actuarial losses 2.5         2.5 2.5  
Net realized gain (loss) on cash flow hedges 1.2         1.2 1.2  
Ending Balance (in shares) at Sep. 30, 2018   342.9     151.3      
Ending Balance at Sep. 30, 2018 606.1 $ 3.4 569.7 8,429.1 $ (8,260.1) (342.0) 400.1 206.0
Beginning Balance (in shares) at Jun. 30, 2018   342.9     151.0      
Beginning Balance at Jun. 30, 2018 460.1 $ 3.4 538.6 8,204.6 $ (8,198.9) (304.8) 242.9 217.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 312.0     310.2     310.2 1.8
Dividends (88.3)     (85.7)     (85.7) (2.6)
Stock-based compensation 30.7   30.7       30.7  
Shares issued for stock-based compensation plans at average cost, net 5.4   0.4   $ 5.0   5.4  
Shares issued for stock-based compensation plans at average cost, net (in shares)         0.1      
Treasury shares repurchased (66.2)       $ (66.2)   (66.2)  
Treasury shares repurchased (in shares)         (0.4)      
Currency translation adjustment and net gain on net investment hedges (48.3)         (37.9) (37.9) (10.4)
Amortization of prior service costs and actuarial losses 0.8         0.8 0.8  
Net realized gain (loss) on cash flow hedges (0.1)         (0.1) (0.1)  
Ending Balance (in shares) at Sep. 30, 2018   342.9     151.3      
Ending Balance at Sep. 30, 2018 606.1 $ 3.4 569.7 8,429.1 $ (8,260.1) (342.0) 400.1 206.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Adoption of new ASU | New Revenue Accounting Standard 156.1     156.1     156.1  
Adoption of new ASU | Financial Instruments - Overall (ASU 2016-01) 0.0     2.3   (2.3) 0.0  
Beginning Balance (in shares) at Dec. 31, 2018   342.9     151.6      
Beginning Balance at Dec. 31, 2018 656.5 $ 3.4 600.9 8,594.4 $ (8,312.5) (426.3) 459.9 196.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 1,068.0     1,062.6     1,062.6 5.4
Dividends (286.3)     (285.2)     (285.2) (1.1)
Stock-based compensation 103.5   103.5       103.5  
Shares issued for stock-based compensation plans at average cost, net (39.6)   (71.4)   $ 31.8   (39.6)  
Shares issued for stock-based compensation plans at average cost, net (in shares)         1.5      
Purchase of noncontrolling interest (12.3)   (9.4)       (9.4) (2.9)
Non-controlling interest resulting from majority acquisition of Vigeo Eiris 17.4             17.4
Treasury shares repurchased (728.0)   (15.7)   $ (712.3)   (728.0)  
Treasury shares repurchased (in shares)         (4.1)      
Currency translation adjustment and net gain on net investment hedges (82.5)         (91.8) (91.8) 9.3
Net actuarial gains (losses) and prior service costs (1.3)         (1.3) (1.3)  
Amortization of prior service costs and actuarial losses 1.8         1.8 1.8  
Net realized gain (loss) on cash flow hedges 0.1         0.1 0.1  
Ending Balance (in shares) at Sep. 30, 2019   342.9     154.2      
Ending Balance at Sep. 30, 2019 697.3 $ 3.4 607.9 9,391.6 $ (8,993.0) (537.3) 472.6 224.7
Beginning Balance (in shares) at Jun. 30, 2019   342.9     153.7      
Beginning Balance at Jun. 30, 2019 574.7 $ 3.4 574.5 9,107.7 $ (8,886.7) (446.1) 352.8 221.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 382.4     379.4     379.4 3.0
Dividends (95.8)     (95.5)     (95.5) (0.3)
Stock-based compensation 33.4   33.4       33.4  
Shares issued for stock-based compensation plans at average cost, net 6.5   0.0   $ 6.5   6.5  
Shares issued for stock-based compensation plans at average cost, net (in shares)         0.2      
Treasury shares repurchased (112.8)   0.0   $ (112.8)   (112.8)  
Treasury shares repurchased (in shares)         (0.7)      
Currency translation adjustment and net gain on net investment hedges (91.7)         (91.8) (91.8) 0.1
Amortization of prior service costs and actuarial losses 0.6         0.6 0.6  
Ending Balance (in shares) at Sep. 30, 2019   342.9     154.2      
Ending Balance at Sep. 30, 2019 $ 697.3 $ 3.4 $ 607.9 $ 9,391.6 $ (8,993.0) $ (537.3) $ 472.6 $ 224.7