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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (DEFICIT) - 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, 2016   342.9     152.2      
Beginning Balance at Dec. 31, 2016 $ (1,027) $ 3 $ 477 $ 6,689 $ (8,030) $ (364) $ (1,225) $ 198
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,008     1,001     1,001 7
Dividends (223)     (220)     (220) (3)
Stock-based compensation 123   123       123  
Shares issued for stock-based compensation plans at average cost, net (in shares)         1.9      
Shares issued for stock-based compensation plans at average cost, net 10   (67)   $ 77   10  
Purchase of noncontrolling interest (5)   (4)       (4) (1)
Treasury shares repurchased (in shares)         (1.6)      
Treasury shares repurchased (200)       $ (200)   (200)  
Currency translation adjustment, net of net investment hedge activity 189         176 176 13
Net actuarial gains (losses) and prior service costs 13         13 13  
Amortization of prior service costs and actuarial losses 5         5 5  
Net unrealized gain on available for sale securities (2)         (1) (1) (1)
Net realized and unrealized gain on cash flow hedges (net of tax of $1 million) (1)         (1) (1)  
Ending Balance (in shares) at Dec. 31, 2017   342.9     151.9      
Ending Balance at Dec. 31, 2017 (115) $ 3 529 7,465 $ (8,153) (172) (328) 213
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,320     1,310     1,310 10
Dividends (343)     (339)     (339) (4)
Stock-based compensation 131   131       131  
Shares issued for stock-based compensation plans at average cost, net (in shares)         1.5      
Shares issued for stock-based compensation plans at average cost, net (16)   (59)   $ 43   (16)  
Treasury shares repurchased (in shares)         (1.2)      
Treasury shares repurchased (203)       $ (203)   (203)  
Currency translation adjustment, net of net investment hedge activity (281)         (259) (259) (22)
Net actuarial gains (losses) and prior service costs 4         4 4  
Amortization of prior service costs and actuarial losses 4         4 4  
Net realized and unrealized gain on cash flow hedges (net of tax of $1 million) (1)         (1) (1)  
Ending Balance (in shares) at Dec. 31, 2018   342.9     151.6      
Ending Balance at Dec. 31, 2018 656 $ 3 601 8,594 $ (8,313) (426) 459 197
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,429     1,422     1,422 7
Dividends (383)     (380)     (380) (3)
Stock-based compensation 136   136       136  
Shares issued for stock-based compensation plans at average cost, net (in shares)         1.6      
Shares issued for stock-based compensation plans at average cost, net (32)   (70)   $ 38   (32)  
Purchase of noncontrolling interest (12)   (9)       (9) (3)
Non-controlling interest resulting from majority acquisition of Vigeo Eiris 17             17
Treasury shares repurchased (in shares)         (5.2)      
Treasury shares repurchased (991)   (16)   $ (975)   (991)  
Currency translation adjustment, net of net investment hedge activity 33         29 29 4
Net actuarial gains (losses) and prior service costs (24)         (24) (24)  
Amortization of prior service costs and actuarial losses 2         2 2  
Ending Balance (in shares) at Dec. 31, 2019   342.9     155.2      
Ending Balance at Dec. 31, 2019 $ 831 $ 3 $ 642 $ 9,656 $ (9,250) $ (439) $ 612 $ 219