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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
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 736 736     736      
Dividends (116) (115)     (115)     (1)
Stock-based compensation 45 45   45        
Shares issued for stock-based compensation plans at average cost, net (65) (65)   (41)   $ (24)    
Shares issued for stock-based compensation plans at average cost, net (in shares)           0.6    
Treasury shares repurchased (in shares)           (0.5)    
Treasury shares repurchased (132) (132)       $ (132)    
Accelerated Share Repurchase pending final settlement 0              
Currency translation adjustment, net of net investment hedge activity (net of tax) (9) (11)         (11) 2
Net actuarial gains and prior service cost (net of tax) 0              
Amortization of prior service costs and actuarial losses 2 2         2  
Net realized and unrealized gain on cash flow hedges (net of tax) 1 1         1  
Ending Balance (in shares) at Mar. 31, 2021     342.9     155.7    
Ending Balance at Mar. 31, 2021 2,225 2,030 $ 3 739 11,632 $ (9,904) (440) 195
Beginning Balance (in shares) at Dec. 31, 2021     342.9     157.3    
Beginning Balance at Dec. 31, 2021 2,916 2,727 $ 3 885 12,762 $ (10,513) (410) 189
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 498 498     498      
Dividends (129) (128)     (128)     (1)
Stock-based compensation 46 46   46        
Shares issued for stock-based compensation plans at average cost, net (74) (74)   (42)   $ (32)    
Shares issued for stock-based compensation plans at average cost, net (in shares)           0.5    
Shares issued as consideration to acquire kompany [1] 44 44   35   $ 9    
Shares issued as consideration to acquire kompany (shares) [1]           0.1    
Treasury shares repurchased (in shares)           (1.7)    
Treasury shares repurchased (560) (560)       $ (560)    
Accelerated Share Repurchase pending final settlement (98) (98)   (98)        
Currency translation adjustment, net of net investment hedge activity (net of tax) (60) (60)         (60) 0
Net actuarial gains and prior service cost (net of tax) (2) (2)         (2)  
Amortization of prior service costs and actuarial losses 0              
Net realized and unrealized gain on cash flow hedges (net of tax) 1 1         1  
Ending Balance (in shares) at Mar. 31, 2022     342.9     158.4    
Ending Balance at Mar. 31, 2022 $ 2,582 $ 2,394 $ 3 $ 826 $ 13,132 $ (11,096) $ (471) $ 188
[1] Represents a non-cash investing activity relating to the issuance of common stock to fund a portion of the purchase price for kompany.