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As Of Filer Filing For·On·As Docs:Size 10/26/22 Moody’s Corp. 10-Q 9/30/22 118:24M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 2.27M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 37K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 37K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 34K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 34K 11: R1 Cover Page HTML 91K 12: R2 Consolidated Statements of Operations (Unaudited) HTML 110K 13: R3 Consolidated Statements of Comprehensive Income HTML 129K (Unaudited) 14: R4 Consolidated Balance Sheets (Unaudited) HTML 165K 15: R5 Consolidated Balance Sheets (Unaudited) HTML 61K (Parenthetical) 16: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 124K 17: R7 Consolidated Statement of Shareholders' Equity HTML 133K (Unaudited) 18: R8 Consolidated Statement of Shareholders' Equity HTML 44K (Unaudited) (Parenthetical) 19: R9 Description of Business and Basis of Presentation HTML 45K 20: R10 Revenues HTML 501K 21: R11 Stock-Based Compensation HTML 65K 22: R12 Income Taxes HTML 44K 23: R13 Reconciliation of Weighted Average Shares HTML 47K Outstanding 24: R14 Accelerated Share Repurchase Program HTML 36K 25: R15 Cash Equivalents and Investments HTML 62K 26: R16 Acquisitions HTML 65K 27: R17 Derivative Instruments and Hedging Activities HTML 253K 28: R18 Goodwill and Other Acquired Intangible Assets HTML 117K 29: R19 Restructuring HTML 62K 30: R20 Fair Value HTML 67K 31: R21 Other Balance Sheet and Statements of Operations HTML 117K Information 32: R22 Comprehensive Income and Accumulated Other HTML 136K Comprehensive Loss 33: R23 Indebtedness HTML 168K 34: R24 Lease Commitments HTML 68K 35: R25 Contingencies HTML 39K 36: R26 Segment Information HTML 141K 37: R27 Subsequent Event HTML 35K 38: R28 Description of Business and Basis of Presentation HTML 36K - (Policies) 39: R29 Revenues (Tables) HTML 516K 40: R30 Stock-Based Compensation (Tables) HTML 67K 41: R31 Income Taxes (Tables) HTML 37K 42: R32 Reconciliation of Weighted Average Shares HTML 46K Outstanding (Tables) 43: R33 Cash Equivalents and Investments (Tables) HTML 61K 44: R34 Acquisitions (Tables) HTML 65K 45: R35 Derivative Instruments and Hedging Activities HTML 327K (Tables) 46: R36 Goodwill and Other Acquired Intangible Assets HTML 125K (Tables) 47: R37 Restructuring (Tables) HTML 61K 48: R38 Fair Value (Tables) HTML 64K 49: R39 Other Balance Sheet and Statements of Operations HTML 119K Information (Tables) 50: R40 Comprehensive Income and Accumulated Other HTML 150K Comprehensive Loss (Tables) 51: R41 Indebtedness (Tables) HTML 167K 52: R42 Lease Commitments (Tables) HTML 71K 53: R43 Segment Information (Tables) HTML 169K 54: R44 Description of Business and Basis of Presentation HTML 35K - Additional Information (Detail) 55: R45 Revenues - Revenue by Category (Detail) HTML 103K 56: R46 Revenues - Revenues Disaggregated by Line of HTML 96K Business and Geographical Area (Detail) 57: R47 Revenues - Consolidated Revenue Information by HTML 67K Geographic Area (Detail) 58: R48 Revenues - Transaction and Relationship Revenue HTML 106K (Detail) 59: R49 Revenues - Revenue Recognition Timing (Detail) HTML 53K 60: R50 Revenues - Unbilled Receivables (Detail) HTML 39K 61: R51 Revenues - Schedule of Changes in the Deferred HTML 66K Revenue Balances (Detail) 62: R52 Revenues - Expected Recognition Period for HTML 55K Remaining Performance Obligations (Detail) 63: R53 Stock-Based Compensation - Stock-Based HTML 37K Compensation Cost and Associated Tax Benefit (Detail) 64: R54 Stock-Based Compensation - Additional Information HTML 58K (Detail) 65: R55 Stock-Based Compensation - Weighted Average HTML 43K Assumptions used in Determining Fair Value for Options Granted (Detail) 66: R56 Stock-Based Compensation - Stock Option Exercises HTML 55K and Restricted Stock Vesting (Detail) 67: R57 Income Taxes - Additional Information (Detail) HTML 51K 68: R58 Income Taxes - Income Taxes Paid (Detail) HTML 35K 69: R59 Reconciliation of Weighted Average Shares HTML 44K Outstanding - Reconciliation of Basic to Diluted Shares Outstanding (Detail) 70: R60 Accelerated Share Repurchase Program - Additional HTML 50K Information (Detail) 71: R61 Cash Equivalents and Investments (Detail) HTML 54K 72: R62 Cash Equivalents and Investments (Footnote) HTML 46K (Detail) 73: R63 Cash Equivalents and Investments (Narrative) HTML 35K (Detail) 74: R64 Acquisitions - Narrative (Details) HTML 54K 75: R65 Acquisitions - Total Consideration Relating to HTML 42K Acquisition (Details) 76: R66 Acquisitions - Purchase Price Allocation (Details) HTML 98K 77: R67 Acquisitions - Pro Forma Information (Details) HTML 39K 78: R68 Derivative Instruments And Hedging Activities - HTML 61K Schedule of Interest Rate Swap (Details) 79: R69 Derivative Instruments And Hedging Activities - HTML 48K Summary of Net Gain (Loss) on Interest Rate Swaps Designated in Fair Value Hedge (Detail) 80: R70 Derivative Instruments And Hedging Activities - HTML 61K Additional Information (Detail) 81: R71 Derivative Instruments And Hedging Activities - HTML 62K Summary of Notional Amounts of Outstanding Cross Currency Swap (Detail) 82: R72 Derivative Instruments And Hedging Activities - HTML 52K Schedule of Notional Amount of Net Investment Hedges (Detail) 83: R73 Derivative Instruments And Hedging Activities - HTML 71K Gains (Losses) Recognized in AOCI and Reclassified from AOCI on Derivatives (Detail) 84: R74 Derivative Instruments And Hedging Activities - HTML 54K Cumulative Amount of Unrecognized Hedge Losses Recorded in AOCI (Detail) 85: R75 Derivative Instruments And Hedging Activities - HTML 70K Summary of Notional Amounts of Outstanding Foreign Exchange Forwards (Detail) 86: R76 Derivative Instruments And Hedging Activities - HTML 47K Summary of Net Gain (Loss) on Foreign Exchange Forwards Not Designated as Hedging Instruments (Detail) 87: R77 Derivative Instruments And Hedging Activities - HTML 62K Fair Value of Derivative Instruments (Detail) 88: R78 Goodwill And Other Acquired Intangible Assets - HTML 57K Activity in Goodwill (Detail) 89: R79 Goodwill And Other Acquired Intangible Assets - HTML 54K Acquired Intangible Assets and Related Amortization (Detail) 90: R80 Goodwill And Other Acquired Intangible Assets - HTML 36K Amortization Expense Relating to Acquired Intangible Assets (Detail) 91: R81 Restructuring - Additional Information (Detail) HTML 71K 92: R82 Restructuring - Restructuring Expenses Included in HTML 41K Consolidated Statements of Operations (Details) 93: R83 Restructuring - Changes in Restructuring Liability HTML 52K (Details) 94: R84 Fair Value - Financial Instruments Carried at Fair HTML 58K Value on Recurring Basis (Detail) 95: R85 OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS HTML 124K INFORMATION - Additional Details Related to Certain Balance Sheet Captions (Detail) 96: R86 OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS HTML 36K INFORMATION - Narrative (Details) 97: R87 OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS HTML 43K INFORMATION - Investments in Non-Consolidated Affiliates (Details) 98: R88 OTHER BALANCE SHEET AND STATEMENTS OF OPERATIONS HTML 52K INFORMATION - Other Non-Operating Interest (Detail) 99: R89 Comprehensive Income And Accumulated Other HTML 82K Comprehensive Loss - Reclassification out of AOCI (Detail) 100: R90 Comprehensive Income And Accumulated Other HTML 66K Comprehensive Loss - Changes in Components of Accumulated Other Comprehensive Loss (Detail) 101: R91 Indebtedness - Summary of Total Indebtedness HTML 111K (Detail) 102: R92 Indebtedness - Additional Information (Detail) HTML 40K 103: R93 Indebtedness - Principal Payments Due on Long-Term HTML 85K Borrowings (Detail) 104: R94 Indebtedness - Summary of Components of Interest HTML 50K as Presented in Consolidated Statements of Operations (Detail) 105: R95 Indebtedness - Fair Value and Carrying Value of HTML 39K Long-Term Debt (Detail) 106: R96 Lease Commitments - Additional Information HTML 38K (Detail) 107: R97 Lease Commitments - Components of Lease Cost HTML 42K (Detail) 108: R98 Lease Commitments - Operating Leases Information HTML 43K (Detail) 109: R99 Lease Commitments - Operating Leases, Future HTML 56K Minimum Payment (Detail) 110: R100 Segment Information - Additional Information HTML 56K (Detail) 111: R101 Segment Information - Financial Information by HTML 69K Segment (Detail) 112: R102 Segment Information - Consolidated Revenue HTML 50K Information by Geographic Area (Detail) 113: R103 Subsequent Event - Additional Information (Detail) HTML 36K 116: XML IDEA XML File -- Filing Summary XML 248K 114: XML XBRL Instance -- mco-20220930_htm XML 6.81M 115: EXCEL IDEA Workbook of Financial Reports XLSX 170K 7: EX-101.CAL XBRL Calculations -- mco-20220930_cal XML 355K 8: EX-101.DEF XBRL Definitions -- mco-20220930_def XML 1.14M 9: EX-101.LAB XBRL Labels -- mco-20220930_lab XML 2.23M 10: EX-101.PRE XBRL Presentations -- mco-20220930_pre XML 1.56M 6: EX-101.SCH XBRL Schema -- mco-20220930 XSD 258K 117: JSON XBRL Instance as JSON Data -- MetaLinks 553± 828K 118: ZIP XBRL Zipped Folder -- 0001059556-22-000063-xbrl Zip 2.35M
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