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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 | 878 | 878 |  |  | 878 |  |  | 0
Dividends | (284) | (283) |  |  | (283) |  |  | (1)
Stock-based compensation | 97 | 97 |  | 97 |  |  |  |
Shares issued for stock-based compensation plans at average cost, net | (31) | (31) |  | (27) |  | $ (4) |  |
Shares issued for stock-based compensation plans at average cost, net (in shares) |  |  |  |  |  | 700,000 |  |
Treasury shares repurchased, inclusive of excise tax | (109) | (109) |  | 0 |  | $ (109) |  |
Treasury shares repurchased, inclusive of excise tax (in shares) |  |  |  |  |  | (400,000) |  |
Currency translation adjustment, net of net investment hedge activity (net of tax) | 73 | 74 |  |  |  |  | 74 | (1)
Net actuarial losses (net of tax) | 0 |  |  |  |  |  |  |
Amortization of actuarial gains and prior service credits | (1) | (1) |  |  |  |  | (1) |
Common stock, shares issued ending balance (in shares) at Jun. 30, 2023 |  |  | 342,900,000 |  |  |  |  |
Treasury stock, common, ending balance (shares) at Jun. 30, 2023 |  |  |  |  |  | (159,400,000) |  |
Ending Balance at Jun. 30, 2023 | 3,312 | 3,144 | $ 3 | 1,124 | 14,213 | $ (11,626) | (570) | 168
Common stock, shares issued beginning balance (in shares) at Mar. 31, 2023 |  |  | 342,900,000 |  |  |  |  |
Treasury stock, common, beginning balance (shares) at Mar. 31, 2023 |  |  |  |  |  | (159,400,000) |  |
Beginning Balance at Mar. 31, 2023 | 3,058 | 2,891 | $ 3 | 1,068 | 13,979 | $ (11,570) | (589) | 167
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net Income | 377 | 377 |  |  | 377 |  |  | 0
Dividends | (144) | (143) |  |  | (143) |  |  | (1)
Stock-based compensation | 50 | 50 |  | 50 |  |  |  |
Shares issued for stock-based compensation plans at average cost, net | 17 | 17 |  | 6 |  | $ 11 |  |
Shares issued for stock-based compensation plans at average cost, net (in shares) |  |  |  |  |  | 300,000 |  |
Treasury shares repurchased, inclusive of excise tax | (67) | (67) |  | 0 |  | $ (67) |  |
Treasury shares repurchased, inclusive of excise tax (in shares) |  |  |  |  |  | (300,000) |  |
Currency translation adjustment, net of net investment hedge activity (net of tax) | 23 | 21 |  |  |  |  | 21 | 2
Net actuarial losses (net of tax) | 0 |  |  |  |  |  |  |
Amortization of actuarial gains and prior service credits | (1) | (1) |  |  |  |  | (1) |
Net realized and unrealized gain on cash flow hedges | (1) | (1) |  |  |  |  | (1) |
Common stock, shares issued ending balance (in shares) at Jun. 30, 2023 |  |  | 342,900,000 |  |  |  |  |
Treasury stock, common, ending balance (shares) at Jun. 30, 2023 |  |  |  |  |  | (159,400,000) |  |
Ending Balance at Jun. 30, 2023 | $ 3,312 | 3,144 | $ 3 | 1,124 | 14,213 | $ (11,626) | (570) | 168
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 | 1,130 | 1,129 |  |  | 1,129 |  |  | 1
Dividends | (311) | (310) |  |  | (310) |  |  | (1)
Stock-based compensation | 111 | 111 |  | 111 |  |  |  |
Shares issued for stock-based compensation plans at average cost, net | (37) | (37) |  | (15) |  | $ (22) |  |
Shares issued for stock-based compensation plans at average cost, net (in shares) |  |  |  |  |  | 600,000 |  |
Noncontrolling interest resulting from majority acquisition | 2 | 0 |  |  |  |  |  | 2
Treasury shares repurchased, inclusive of excise tax | (383) | (383) |  | 0 |  | $ (383) |  |
Treasury shares repurchased, inclusive of excise tax (in shares) |  |  |  |  |  | (1,000,000.0) |  |
Currency translation adjustment, net of net investment hedge activity (net of tax) | (48) | (48) |  |  |  |  | (48) | 0
Net actuarial losses (net of tax) | (2) | (2) |  |  |  |  | (2) |
Amortization of actuarial gains and prior service credits | (1) | (1) |  |  |  |  | (1) |
Net realized and unrealized gain on cash flow hedges | $ 1 | 1 |  |  |  |  | 1 |
Common stock, shares issued ending balance (in shares) at Jun. 30, 2024 |  |  | 342,900,000 |  |  |  |  |
Treasury stock, common, ending balance (shares) at Jun. 30, 2024 | (160,818,154) |  |  |  |  | (160,800,000) |  |
Ending Balance at Jun. 30, 2024 | $ 3,938 | 3,778 | $ 3 | 1,324 | 15,478 | $ (12,410) | (617) | 160
Common stock, shares issued beginning balance (in shares) at Mar. 31, 2024 |  |  | 342,900,000 |  |  |  |  |
Treasury stock, common, beginning balance (shares) at Mar. 31, 2024 |  |  |  |  |  | (160,300,000) |  |
Beginning Balance at Mar. 31, 2024 | 3,735 | 3,575 | $ 3 | 1,252 | 15,081 | $ (12,153) | (608) | 160
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net Income | 553 | 552 |  |  | 552 |  |  | 1
Dividends | (156) | (155) |  |  | (155) |  |  | (1)
Stock-based compensation | 57 | 57 |  | 57 |  |  |  |
Shares issued for stock-based compensation plans at average cost, net | 22 | 22 |  | 15 |  | $ 7 |  |
Shares issued for stock-based compensation plans at average cost, net (in shares) |  |  |  |  |  | 200,000 |  |
Treasury shares repurchased, inclusive of excise tax | (264) | (264) |  |  |  | $ (264) |  |
Treasury shares repurchased, inclusive of excise tax (in shares) |  |  |  |  |  | (700,000) |  |
Currency translation adjustment, net of net investment hedge activity (net of tax) | (7) | (7) |  |  |  |  | (7) | 0
Net actuarial losses (net of tax) | (1) | (1) |  |  |  |  | (1) |
Amortization of actuarial gains and prior service credits | $ (1) | (1) |  |  |  |  | (1) |
Common stock, shares issued ending balance (in shares) at Jun. 30, 2024 |  |  | 342,900,000 |  |  |  |  |
Treasury stock, common, ending balance (shares) at Jun. 30, 2024 | (160,818,154) |  |  |  |  | (160,800,000) |  |
Ending Balance at Jun. 30, 2024 | $ 3,938 | $ 3,778 | $ 3 | $ 1,324 | $ 15,478 | $ (12,410) | $ (617) | $ 160

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