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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, 2018   342.9     151.6      
Beginning Balance at Dec. 31, 2018 $ 656 $ 3 $ 601 $ 8,594 $ (8,313) $ (426) $ 459 $ 197
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 374     373     373 1
Dividends (94)     (94)     (94)  
Stock-based compensation 36   36       36  
Shares issued for stock-based compensation plans at average cost, net (60)   (67)   $ 7   (60)  
Shares issued for stock-based compensation plans at average cost, net (in shares)         1.0      
Purchase of noncontrolling interest (12)   (9)       (9) (3)
Treasury shares repurchased (448)       $ (448)   (448)  
Treasury shares repurchased (in shares)         (2.7)      
Cash paid for ASR contract relating to shares retained by Counterparty until final settlement (125)   (125)       (125)  
Currency translation adjustment, net of net investment hedge activity (net of tax of) (3)         (10) (10) 7
Net actuarial gains (losses) and prior service costs 1         1 1  
Amortization of prior service costs and actuarial losses 0              
Ending Balance (in shares) at Mar. 31, 2019   342.9     153.3      
Ending Balance at Mar. 31, 2019 325 $ 3 436 8,893 $ (8,754) (455) 123 202
Beginning Balance (in shares) at Dec. 31, 2019   342.9     155.2      
Beginning Balance at Dec. 31, 2019 831 $ 3 642 9,656 $ (9,250) (439) 612 219
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 487     488     488 (1)
Dividends (101)     (101)     (101)  
Stock-based compensation 37   37       37  
Shares issued for stock-based compensation plans at average cost, net (84)   (63)   $ (21)   (84)  
Shares issued for stock-based compensation plans at average cost, net (in shares)         0.9      
Treasury shares repurchased (253)     $ (253)   (253)  
Treasury shares repurchased (in shares)         (1.1)      
Cash paid for ASR contract relating to shares retained by Counterparty until final settlement 0              
Currency translation adjustment, net of net investment hedge activity (net of tax of) (81)         (80) (80) (1)
Net actuarial gains (losses) and prior service costs (1)         (1) (1)  
Amortization of prior service costs and actuarial losses 1         1 1  
Net realized and unrealized gain on cash flow hedges (net of tax) (35)         (35) (35)  
Ending Balance (in shares) at Mar. 31, 2020   342.9     155.4      
Ending Balance at Mar. 31, 2020 $ 799 $ 3 $ 616 $ 10,041 $ (9,524) $ (554) $ 582 $ 217