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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Total Moody's Shareholders' Equity
Common Stock
Capital Surplus
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Non- Controlling Interests
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Total Moody's Shareholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Beginning Balance (in shares) at Dec. 31, 2019     342.9     155.2            
Beginning Balance at Dec. 31, 2019 $ 831 $ 612 $ 3 $ 642 $ 9,656 $ (9,250) $ (439) $ 219 $ (2) $ (2) $ (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income/ (loss) 997 997     997              
Dividends (209) (209)     (209)              
Stock-based compensation 72 72   72                
Shares issued for stock-based compensation plans at average cost, net (in shares)           1.1            
Shares issued for stock-based compensation plans at average cost, net (71) (71)   (61)   $ (10)            
Purchase of noncontrolling interest (17) (2)   (2)       (15)        
Treasury shares repurchased (in shares)           (1.1)            
Treasury shares repurchased (253) (253)   0   $ (253)            
Currency translation adjustment, net of net investment hedge activity (net of tax) (75) (62)         (62) (13)        
Net actuarial gains and prior service cost (net of tax) 6 6         6          
Amortization of prior service costs/actuarial losses and settlement charge 2 2         2          
Net realized and unrealized gain (loss) on cash flow hedges (net of tax) (49) (49)         (49)          
Ending Balance (in shares) at Jun. 30, 2020     342.9     155.2            
Ending Balance at Jun. 30, 2020 1,232 1,041 $ 3 651 10,442 $ (9,513) (542) 191        
Beginning Balance (in shares) at Mar. 31, 2020     342.9     155.4            
Beginning Balance at Mar. 31, 2020 799 582 $ 3 616 10,041 $ (9,524) (554) 217        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 510 509     509     1        
Net income/ (loss) 509                      
Dividends (108) (108)     (108)     0        
Stock-based compensation 35 35   35                
Shares issued for stock-based compensation plans at average cost, net (in shares)           0.2            
Shares issued for stock-based compensation plans at average cost, net 13 13   2   $ 11            
Purchase of noncontrolling interest (17) (2)   (2)       (15)        
Currency translation adjustment, net of net investment hedge activity (net of tax) 6 18         18 (12)        
Net actuarial gains and prior service cost (net of tax) 7 7         7          
Amortization of prior service costs/actuarial losses and settlement charge 1 1         1          
Net realized and unrealized gain (loss) on cash flow hedges (net of tax) (14) (14)         (14)          
Ending Balance (in shares) at Jun. 30, 2020     342.9     155.2            
Ending Balance at Jun. 30, 2020 1,232 1,041 $ 3 651 10,442 $ (9,513) (542) 191        
Beginning Balance (in shares) at Dec. 31, 2020     342.9     155.8            
Beginning Balance at Dec. 31, 2020 1,763 1,569 $ 3 735 11,011 $ (9,748) (432) 194        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income/ (loss) 1,313 1,313     1,313              
Dividends (231) (230)     (230)     (1)        
Stock-based compensation 86 86   86                
Shares issued for stock-based compensation plans at average cost, net (in shares)           0.7            
Shares issued for stock-based compensation plans at average cost, net (56) (56)   (37)   $ (19)            
Treasury shares repurchased (in shares)           (1.6)            
Treasury shares repurchased (503) (503)       $ (503)            
Currency translation adjustment, net of net investment hedge activity (net of tax) (3) (4)         (4) 1        
Net actuarial gains and prior service cost (net of tax) 0                      
Amortization of prior service costs/actuarial losses and settlement charge 10 10         10          
Net realized and unrealized gain (loss) on cash flow hedges (net of tax) 1 1         1          
Ending Balance (in shares) at Jun. 30, 2021     342.9     156.7            
Ending Balance at Jun. 30, 2021 2,380 2,186 $ 3 784 12,094 $ (10,270) (425) 194        
Beginning Balance (in shares) at Mar. 31, 2021     342.9     155.7            
Beginning Balance at Mar. 31, 2021 2,225 2,030 $ 3 739 11,632 $ (9,904) (440) 195        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income/ (loss) 577 577     577              
Dividends (115) (115)     (115)              
Stock-based compensation 41 41   41                
Shares issued for stock-based compensation plans at average cost, net (in shares)           0.1            
Shares issued for stock-based compensation plans at average cost, net 9 9   4   $ 5            
Treasury shares repurchased (in shares)           (1.1)            
Treasury shares repurchased (371) (371)       $ (371)            
Currency translation adjustment, net of net investment hedge activity (net of tax) 6 7         7 (1)        
Net actuarial gains and prior service cost (net of tax) 0                      
Amortization of prior service costs/actuarial losses and settlement charge 8 8         8          
Ending Balance (in shares) at Jun. 30, 2021     342.9     156.7            
Ending Balance at Jun. 30, 2021 $ 2,380 $ 2,186 $ 3 $ 784 $ 12,094 $ (10,270) $ (425) $ 194