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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

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