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CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Total Moody's Shareholders' Equity
Common Stock
Capital Surplus
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Non- Controlling Interests
Common stock, shares issued beginning balance (in shares) at Dec. 31, 2021     342,900,000          
Treasury stock, common, beginning balance (shares) at Dec. 31, 2021           (157,300,000)    
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)           500,000    
Shares issued as consideration to acquire kompany [1] 44 44   35   $ 9    
Shares issued as consideration to acquire kompany (shares) [1]           100,000    
Treasury shares repurchased (560) (560)       $ (560)    
Treasury shares repurchased (in shares)           (1,700,000)    
Accelerated Share Repurchase pending final settlement (98) (98)   (98)        
Currency translation adjustment, net of net investment hedge activity (net of tax) (60) (60)         (60)  
Net actuarial gains and prior service cost (net of tax) (2) (2)         (2)  
Net realized and unrealized gain on cash flow hedges 1 1         1  
Common stock, shares issued ending balance (in shares) at Mar. 31, 2022     342,900,000          
Treasury stock, common, ending balance (shares) at Mar. 31, 2022           (158,400,000)    
Ending Balance at Mar. 31, 2022 $ 2,582 2,394 $ 3 826 13,132 $ (11,096) (471) 188
Common stock, shares issued beginning balance (in shares) at Dec. 31, 2022     342,900,000          
Treasury stock, common, beginning balance (shares) at Dec. 31, 2022 (159,702,362)         (159,700,000)    
Beginning Balance at Dec. 31, 2022 $ 2,689 2,519 $ 3 1,054 13,618 $ (11,513) (643) 170
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 501 501     501      
Dividends (140) (140)     (140)      
Stock-based compensation 47 47   47        
Shares issued for stock-based compensation plans at average cost, net (48) (48)   (33)   $ (15)    
Shares issued for stock-based compensation plans at average cost, net (in shares)           400,000    
Treasury shares repurchased (42) (42)   0   $ (42)    
Treasury shares repurchased (in shares)           (100,000)    
Currency translation adjustment, net of net investment hedge activity (net of tax) 50 53         53 (3)
Net actuarial gains and prior service cost (net of tax) 0              
Net realized and unrealized gain on cash flow hedges $ 1 1         1  
Common stock, shares issued ending balance (in shares) at Mar. 31, 2023     342,900,000          
Treasury stock, common, ending balance (shares) at Mar. 31, 2023 (159,404,478)         (159,400,000)    
Ending Balance at Mar. 31, 2023 $ 3,058 $ 2,891 $ 3 $ 1,068 $ 13,979 $ (11,570) $ (589) $ 167
[1] Represents a non-cash investing activity relating to the issuance of common stock to fund a portion of the purchase price for kompany.