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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
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Total Moody's Shareholders' Equity
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 $ 0 $ 20 $ (20) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,067     1,062     1,062 5        
Dividends (286)     (285)     (285) (1)        
Stock-based compensation 103   103       103          
Shares issued for stock-based compensation plans at average cost, net (39)   (71)   $ 32   (39)          
Shares issued for stock-based compensation plans at average cost, net (in shares)         1.5              
Purchase of noncontrolling interest (12)   (9)       (9) (3)        
Non-controlling interest resulting from majority acquisition of Vigeo Eiris 17           0 17        
Treasury shares repurchased (in shares)         (4.1)              
Treasury shares repurchased (728)   (16)   $ (712)   (728)          
Currency translation adjustment, net of net investment hedge activity (net of tax) (82)         (92) (92) 10        
Net actuarial gains (losses) and prior service costs (1)         (1) (1)          
Amortization of prior service costs and actuarial losses 2         2 2          
Ending Balance (in shares) at Sep. 30, 2019   342.9     154.2              
Ending Balance at Sep. 30, 2019 $ 697 $ 3 608 9,391 $ (8,993) (537) 472 225        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                      
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 0 20 $ (20) 0
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 (2) (2)   (2)
Beginning Balance (in shares) at Jun. 30, 2019   342.9     153.7              
Beginning Balance at Jun. 30, 2019 575 $ 3 575 9,108 $ (8,887) (446) 353 222        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 383     380     380 3        
Dividends (97)     (97)     (97) 0        
Stock-based compensation 33   33       33          
Shares issued for stock-based compensation plans at average cost, net 7   0   $ 7   7          
Shares issued for stock-based compensation plans at average cost, net (in shares)         0.2              
Treasury shares repurchased (in shares)         (0.7)              
Treasury shares repurchased (113)   0   $ (113)   (113)          
Currency translation adjustment, net of net investment hedge activity (net of tax) (92)         (92) (92) 0        
Net actuarial gains (losses) and prior service costs 0                      
Amortization of prior service costs and actuarial losses 1         1 1          
Ending Balance (in shares) at Sep. 30, 2019   342.9     154.2              
Ending Balance at Sep. 30, 2019 697 $ 3 608 9,391 $ (8,993) (537) 472 225        
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 $ (2) $ (2)   $ (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,464     1,464     1,464 0        
Dividends (315)     (314)     (314) (1)        
Stock-based compensation 110   110       110          
Shares issued for stock-based compensation plans at average cost, net (53)   (51)   $ (2)   (53)          
Shares issued for stock-based compensation plans at average cost, net (in shares)         1.2              
Purchase of noncontrolling interest (17)   (2)       (2) (15)        
Treasury shares repurchased (in shares)         (1.1)              
Treasury shares repurchased (253)       $ (253)   (253)          
Currency translation adjustment, net of net investment hedge activity (net of tax) (31)         (19) (19) (12)        
Net actuarial gains (losses) and prior service costs (1)         (1) (1)          
Amortization of prior service costs and actuarial losses 4         4 4          
Net realized and unrealized gain (loss) on cash flow hedges (net of tax) (49)         (49) (49)          
Ending Balance (in shares) at Sep. 30, 2020   342.9     155.1              
Ending Balance at Sep. 30, 2020 1,688 $ 3 699 10,804 $ (9,505) (504) 1,497 191        
Beginning Balance (in shares) at Jun. 30, 2020   342.9     155.2              
Beginning Balance at Jun. 30, 2020 1,232 $ 3 651 10,442 $ (9,513) (542) 1,041 191        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 467     467     467 0        
Dividends (106)     (105)     (105) (1)        
Stock-based compensation 38   38       38          
Shares issued for stock-based compensation plans at average cost, net 18   10   $ 8   18          
Shares issued for stock-based compensation plans at average cost, net (in shares)         0.1              
Currency translation adjustment, net of net investment hedge activity (net of tax) 44         43 43 1        
Net actuarial gains (losses) and prior service costs (7)         (7) (7)          
Amortization of prior service costs and actuarial losses 2         2 2          
Ending Balance (in shares) at Sep. 30, 2020   342.9     155.1              
Ending Balance at Sep. 30, 2020 $ 1,688 $ 3 $ 699 $ 10,804 $ (9,505) $ (504) $ 1,497 $ 191