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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,940.8 $ 1,919.5
Short-term investments 164.8 186.8
Accounts receivable, net of allowances of $30.0 in 2012 and $28.0 in 2011 712.2 694.2
Deferred tax assets, net 46.9 53.9
Other current assets 197.2 114.4
Total current assets 3,061.9 2,968.8
Property and equipment, net of accumulated depreciation of $286.6 in 2012 and $258.2 in 2011 303.5 278.7
Goodwill 1,000.3 665.2
Intangible assets, net 349.8 221.6
Deferred tax assets, net 136.0 148.7
Other assets 142.2 112.1
Total assets 4,993.7 4,395.1
Current liabilities:    
Accounts payable and accrued liabilities 420.2 538.9
Deferred revenue 613.2 598.4
Total current liabilities 1,041.7 1,141.3
Deferred tax liabilities, net 8.3 4.0
Non-current portion of deferred revenue 123.2 109.2
Long-term debt 2,536.5 2,101.8
Deferred tax liabilities, net 114.8 59.1
Unrecognized tax benefits 211.6 195.6
Other liabilities 348.0 360.2
Total liabilities 4,375.8 3,967.2
Contingencies (Note 14)      
Redeemable noncontrolling interest 137.6 80.0
Shareholders' equity(deficit):    
Preferred stock, par value $.01 per share; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 402.3 405.8
Retained earnings 5,936.2 5,302.1
Treasury stock, at cost; 120,619,040 and 120,462,232 shares of common stock at June 30, 2012 and December 31, 2011, respectively 5,957.6 5,319.7
Accumulated other comprehensive loss (133.6) (54.6)
Total Moody's shareholders' equity (deficit) 250.7 337.0
Noncontrolling interests 229.6 10.9
Total shareholders' equity (deficit) 480.3 347.9
Total liabilities, redeemable noncontrolling interest and shareholders' equity (deficit) 4,993.7 4,395.1
Nonvoting Common Stock [Member]
   
Shareholders' equity(deficit):    
Common stock      
Common Stock [Member]
   
Shareholders' equity(deficit):    
Common stock $ 3.4 $ 3.4