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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Total Moody’s Shareholders’ Equity
Total Moody’s Shareholders’ Equity
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
Non- Controlling Interests
Beginning Balance (in shares) at Dec. 31, 2018         342.9       151.6      
Beginning Balance at Dec. 31, 2018 $ 656   $ 459   $ 3 $ 601 $ 8,594   $ (8,313) $ (426)   $ 197
Beginning Balance (Accounting Standards Update 2018-02) at Dec. 31, 2018   $ 0   $ 0       $ 20     $ (20)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
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 (32)   (32)     (70)     $ 38      
Shares issued for stock-based compensation plans at average cost, net (in shares)                 1.6      
Purchase of noncontrolling interest (12)   (9)     (9)           (3)
Non-controlling interest resulting from majority acquisition of Vigeo Eiris 17   0                 17
Treasury shares repurchased (991)   (991)     (16)     $ (975)      
Treasury shares repurchased (in shares)                 (5.2)      
Currency translation adjustment, net of net investment hedge activity 33   29             29   4
Net actuarial gains (losses) 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   612   $ 3 642 9,656 (2) $ (9,250) (439)   219
Ending Balance (Accounting Standards Update 2016-13) at Dec. 31, 2019   $ (2)   $ (2)       $ (2)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Accounting Standards Update [Extensible List] Accounting Standards Update 2016-13                      
Net income $ 1,777                      
Net income 1,778   1,778       1,778         0
Dividends (424)   (421)       (421)         (3)
Stock-based compensation 154   154     154            
Shares issued for stock-based compensation plans at average cost, net (53)   (53)     (58)     $ 5      
Shares issued for stock-based compensation plans at average cost, net (in shares)                 1.4      
Purchase of noncontrolling interest (17)   (3)     (3)           (14)
Treasury shares repurchased (503)   (503)     0     $ (503)      
Treasury shares repurchased (in shares)                 (2.0)      
Currency translation adjustment, net of net investment hedge activity 74   82             82   (8)
Net actuarial gains (losses) 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   1,569   $ 3 735 11,011   $ (9,748) (432)   194
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Accounting Standards Update [Extensible List] Accounting Standards Update 2016-13                      
Net income $ 2,214   2,214       2,214         0
Dividends (466)   (463)       (463)         (3)
Stock-based compensation 175   175     175            
Shares issued for stock-based compensation plans at average cost, net (40)   (40)     (25)     $ (15)      
Shares issued for stock-based compensation plans at average cost, net (in shares)                 0.7      
Treasury shares repurchased (750)   (750)     0     $ (750)      
Treasury shares repurchased (in shares)                 (2.2)      
Currency translation adjustment, net of net investment hedge activity (51)   (49)             (49)   (2)
Net actuarial gains (losses) and prior service cost 55   55             55    
Amortization of prior service costs and actuarial losses 14   14             14    
Net realized and unrealized gain on cash flow hedges 2   2             2    
Ending Balance (in shares) at Dec. 31, 2021         342.9       157.3      
Ending Balance at Dec. 31, 2021 $ 2,916   $ 2,727   $ 3 $ 885 $ 12,762   $ (10,513) $ (410)   $ 189