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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, 2022     342,900,000          
Treasury stock, common, beginning balance (shares) at Dec. 31, 2022           (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 1,268 1,267     1,267     1
Dividends (434) (425)     (425)     (9)
Stock-based compensation 143 143   143        
Shares issued for stock-based compensation plans at average cost, net (24) (24)   (22)   $ (2)    
Shares issued for stock-based compensation plans at average cost, net (in shares)           700,000    
Treasury shares repurchased, inclusive of excise tax (280) (280)   0   $ (280)    
Treasury shares repurchased, inclusive of excise tax (in shares)           (900,000)    
Currency translation adjustment, net of net investment hedge activity (net of tax) (10) (9)         (9) (1)
Net actuarial gains (losses) and prior service costs (net of tax) 1 1         1  
Amortization of actuarial gains and prior service credits (2) (2)         (2)  
Amortization of losses on cash flow hedges 1 1         1  
Common stock, shares issued ending balance (in shares) at Sep. 30, 2023     342,900,000          
Treasury stock, common, ending balance (shares) at Sep. 30, 2023           (159,900,000)    
Ending Balance at Sep. 30, 2023 3,352 3,191 $ 3 1,175 14,460 $ (11,795) (652) 161
Common stock, shares issued beginning balance (in shares) at Jun. 30, 2023     342,900,000          
Treasury stock, common, beginning balance (shares) at Jun. 30, 2023           (159,400,000)    
Beginning Balance at Jun. 30, 2023 3,312 3,144 $ 3 1,124 14,213 $ (11,626) (570) 168
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 390 389     389     1
Dividends (150) (142)     (142)     (8)
Stock-based compensation 46 46   46        
Shares issued for stock-based compensation plans at average cost, net 7 7   5   $ 2    
Shares issued for stock-based compensation plans at average cost, net (in shares)           0    
Treasury shares repurchased, inclusive of excise tax (171) (171)   0   $ (171)    
Treasury shares repurchased, inclusive of excise tax (in shares)           (500,000)    
Currency translation adjustment, net of net investment hedge activity (net of tax) (83) (83)         (83) 0
Net actuarial gains (losses) and prior service costs (net of tax) 1 1         1  
Amortization of actuarial gains and prior service credits (1) (1)         (1)  
Amortization of losses on cash flow hedges 1 1         1  
Common stock, shares issued ending balance (in shares) at Sep. 30, 2023     342,900,000          
Treasury stock, common, ending balance (shares) at Sep. 30, 2023           (159,900,000)    
Ending Balance at Sep. 30, 2023 $ 3,352 3,191 $ 3 1,175 14,460 $ (11,795) (652) 161
Common stock, shares issued beginning balance (in shares) at Dec. 31, 2023     342,900,000          
Treasury stock, common, beginning balance (shares) at Dec. 31, 2023 (160,430,754)         (160,400,000)    
Beginning Balance at Dec. 31, 2023 $ 3,476 3,318 $ 3 1,228 14,659 $ (12,005) (567) 158
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 1,664 1,663     1,663     1
Dividends (473) (467)     (467)     (6)
Stock-based compensation 169 169   169        
Shares issued for stock-based compensation plans at average cost, net (25) (25)   (7)   $ (18)    
Shares issued for stock-based compensation plans at average cost, net (in shares)           600,000    
Noncontrolling interest resulting from majority acquisition 10 0           10
Treasury shares repurchased, inclusive of excise tax (817) (817)   0   $ (817)    
Treasury shares repurchased, inclusive of excise tax (in shares)           (1,900,000)    
Currency translation adjustment, net of net investment hedge activity (net of tax) 65 65         65 0
Net actuarial gains (losses) and prior service costs (net of tax) (2) (2)         (2)  
Amortization of actuarial gains and prior service credits (1) (1)         (1)  
Amortization of losses on cash flow hedges $ 2 2         2  
Common stock, shares issued ending balance (in shares) at Sep. 30, 2024     342,900,000          
Treasury stock, common, ending balance (shares) at Sep. 30, 2024 (161,671,601)         (161,700,000)    
Ending Balance at Sep. 30, 2024 $ 4,068 3,905 $ 3 1,390 15,855 $ (12,840) (503) 163
Common stock, shares issued beginning balance (in shares) at Jun. 30, 2024     342,900,000          
Treasury stock, common, beginning balance (shares) at Jun. 30, 2024           (160,800,000)    
Beginning Balance at Jun. 30, 2024 3,938 3,778 $ 3 1,324 15,478 $ (12,410) (617) 160
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 534 534     534     0
Dividends (162) (157)     (157)     (5)
Stock-based compensation 58 58   58        
Shares issued for stock-based compensation plans at average cost, net 12 12   8   $ 4    
Shares issued for stock-based compensation plans at average cost, net (in shares)           0    
Noncontrolling interest resulting from majority acquisition 8 0           8
Treasury shares repurchased, inclusive of excise tax (434) (434)       $ (434)    
Treasury shares repurchased, inclusive of excise tax (in shares)           (900,000)    
Currency translation adjustment, net of net investment hedge activity (net of tax) 113 113         113 0
Net actuarial gains (losses) and prior service costs (net of tax) 0              
Amortization of actuarial gains and prior service credits 0              
Amortization of losses on cash flow hedges $ 1 1         1  
Common stock, shares issued ending balance (in shares) at Sep. 30, 2024     342,900,000          
Treasury stock, common, ending balance (shares) at Sep. 30, 2024 (161,671,601)         (161,700,000)    
Ending Balance at Sep. 30, 2024 $ 4,068 $ 3,905 $ 3 $ 1,390 $ 15,855 $ (12,840) $ (503) $ 163