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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
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 1,464 1,464     1,464            
Net Income 1,463                    
Dividends (315) (314)     (314)     (1)      
Stock-based compensation 110 110   110              
Shares issued for stock-based compensation plans at average cost, net (in shares)           1.2          
Shares issued for stock-based compensation plans at average cost, net (53) (53)   (51)   $ (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 and prior service cost (net of tax) (1) (1)         (1)        
Amortization of prior service costs/actuarial losses and settlement charge 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 1,497 $ 3 699 10,804 $ (9,505) (504) 191      
Beginning Balance (in shares) at Jun. 30, 2020     342.9     155.2          
Beginning Balance at Jun. 30, 2020 1,232 1,041 $ 3 651 10,442 $ (9,513) (542) 191      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net Income 467 467     467            
Dividends (106) (105)     (105)     (1)      
Stock-based compensation 38 38   38              
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 18 18   10   $ 8          
Currency translation adjustment, net of net investment hedge activity (net of tax) 44 43         43 1      
Net actuarial gains and prior service cost (net of tax) (7) (7)         (7)        
Amortization of prior service costs/actuarial losses and settlement charge 2 2         2        
Ending Balance (in shares) at Sep. 30, 2020     342.9     155.1          
Ending Balance at Sep. 30, 2020 1,688 1,497 $ 3 699 10,804 $ (9,505) (504) 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 1,787 1,787     1,787            
Dividends (350) (347)     (347)     (3)      
Stock-based compensation 127 127   127              
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 (48) (48)   (30)   $ (18)          
Treasury shares repurchased (in shares)           (1.9)          
Treasury shares repurchased (628) (628)       $ (628)          
Currency translation adjustment, net of net investment hedge activity (net of tax) (49) (47)         (47) (2)      
Net actuarial gains and prior service cost (net of tax) 3 3         3        
Amortization of prior service costs/actuarial losses and settlement charge 12 12         12        
Net realized and unrealized gain (loss) on cash flow hedges (net of tax) 2 2         2        
Ending Balance (in shares) at Sep. 30, 2021     342.9     157.0          
Ending Balance at Sep. 30, 2021 2,619 2,430 $ 3 832 12,451 $ (10,394) (462) 189      
Beginning Balance (in shares) at Jun. 30, 2021     342.9     156.7          
Beginning Balance at Jun. 30, 2021 2,380 2,186 $ 3 784 12,094 $ (10,270) (425) 194      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net Income 474 474     474            
Dividends (119) (117)     (117)     (2)      
Stock-based compensation 41 41   41              
Shares issued for stock-based compensation plans at average cost, net (in shares)           0.0          
Shares issued for stock-based compensation plans at average cost, net 8 8   7   $ 1          
Treasury shares repurchased (in shares)           (0.3)          
Treasury shares repurchased (125) (125)       $ (125)          
Currency translation adjustment, net of net investment hedge activity (net of tax) (46) (43)         (43) (3)      
Net actuarial gains and prior service cost (net of tax) 3 3         3        
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) 1 1         1        
Ending Balance (in shares) at Sep. 30, 2021     342.9     157.0          
Ending Balance at Sep. 30, 2021 $ 2,619 $ 2,430 $ 3 $ 832 $ 12,451 $ (10,394) $ (462) $ 189