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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Capital Surplus
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
Total Moody’s Shareholders’ Equity
Total Moody’s Shareholders’ Equity
Cumulative Effect, Period of Adoption, Adjustment
Non- Controlling Interests
Beginning Balance (in shares) at Dec. 31, 2017     342.9       151.9          
Beginning Balance at Dec. 31, 2017 $ (115)   $ 3 $ 529 $ 7,465   $ (8,153) $ (172)   $ (328)   $ 213
Beginning Balance (Accounting Standards Update 2014-09) at Dec. 31, 2017   $ 156       $ 156         $ 156  
Beginning Balance (Accounting Standards Update 2016-01) at Dec. 31, 2017   0       2     $ (2)   0  
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 and prior service cost 4             4   4    
Amortization of prior service costs and actuarial losses 4             4   4    
Net realized and unrealized gain on cash flow hedges (1)             (1)   (1)    
Ending Balance (in shares) at Dec. 31, 2018     342.9       151.6          
Ending Balance at Dec. 31, 2018 $ 656 $ 0 $ 3 601 8,594 20 $ (8,313) (426) $ (20) 459 0 197
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201802Member us-gaap:AccountingStandardsUpdate201802Member                    
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                 0   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 and prior service cost (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 $ (2) $ 3 642 9,656 $ (2) $ (9,250) (439)   612 $ (2) 219
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                      
Net income $ 1,777                      
Dividends (424)       (421)         (421)   (3)
Stock-based compensation 154     154           154    
Shares issued for stock-based compensation plans at average cost, net (in shares)             1.4          
Shares issued for stock-based compensation plans at average cost, net (53)     (58)     $ 5     (53)    
Purchase of noncontrolling interest (17)     (3)           (3)   (14)
Treasury shares repurchased (in shares)             (2.0)          
Treasury shares repurchased (503)     0     $ (503)     (503)    
Currency translation adjustment, net of net investment hedge activity 74             82   82   (8)
Net actuarial gains and prior service cost (32)             (32)   (32)    
Amortization of prior service costs and actuarial losses 6             6   6    
Net realized and unrealized gain on cash flow hedges (49)             (49)   (49)    
Ending Balance (in shares) at Dec. 31, 2020     342.9       155.8          
Ending Balance at Dec. 31, 2020 1,763   $ 3 $ 735 11,011   $ (9,748) $ (432)   1,569   194
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest $ 1,778       $ 1,778         $ 1,778   $ 0