10-Q Filing

WASTE MANAGEMENT INC CIK: 823768 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-236070`
Period End Date	20170630
Filing Date	20170726
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.15B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.57B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 and $24, respectively	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25 and $24, respectively	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Other receivables	`OtherReceivables`	$432.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	630.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	630.28M	shares	Point-in-time
Other receivables	`OtherReceivables`	$305.00M	USD	Point-in-time
Parts and supplies	`Supplies`	$90.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	190.97M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	190.57M	shares	Point-in-time
Parts and supplies	`Supplies`	$96.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,572 and $17,152, respectively	`PropertyPlantAndEquipmentNet`	$11.00B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,572 and $17,152, respectively	`PropertyPlantAndEquipmentNet`	$10.95B	USD	Point-in-time
Goodwill	`Goodwill`	$6.25B	USD	Point-in-time
Goodwill	`Goodwill`	$6.21B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$573.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$591.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$320.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$289.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$407.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$401.00M	USD	Point-in-time
Total assets	`Assets`	$20.84B	USD	Point-in-time
Total assets	`Assets`	$20.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$799.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$808.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$493.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$497.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$417.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$390.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.89B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$8.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Landfill and environmental remediation liabilities	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$1.71B	USD	Point-in-time
Landfill and environmental remediation liabilities	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$1.68B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$695.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$696.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	Point-in-time
Treasury stock at cost, 190,571,147 and 190,966,584 shares, respectively	`TreasuryStockValue`	$6.99B	USD	Point-in-time
Treasury stock at cost, 190,571,147 and 190,966,584 shares, respectively	`TreasuryStockValue`	$6.87B	USD	Point-in-time
Total Waste Management, Inc. stockholders' equity	`StockholdersEquity`	$5.30B	USD	Point-in-time
Total Waste Management, Inc. stockholders' equity	`StockholdersEquity`	$5.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.86B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$3.68B	USD	1 Quarter
Operating revenues	`Revenues`	$7.12B	USD	2 Qtrs
Operating revenues	`Revenues`	$6.60B	USD	2 Qtrs
Operating revenues	`Revenues`	$3.42B	USD	1 Quarter
Operating	`CostOfGoodsAndServicesSold`	$4.46B	USD	2 Qtrs
Operating	`CostOfGoodsAndServicesSold`	$2.13B	USD	1 Quarter
Operating	`CostOfGoodsAndServicesSold`	$4.12B	USD	2 Qtrs
Operating	`CostOfGoodsAndServicesSold`	$2.29B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$702.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$743.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$353.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.00M	USD	1 Quarter
Expense from divestitures, asset impairments and unusual items, net	`IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems`	$4.00M	USD	1 Quarter
Expense from divestitures, asset impairments and unusual items, net	`IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems`	$1.00M	USD	2 Qtrs
Expense from divestitures, asset impairments and unusual items, net	`IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems`	$2.00M	USD	1 Quarter
Expense from divestitures, asset impairments and unusual items, net	`IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems`	$1.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.00B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.89B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.48B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.12B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$611.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.23B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$673.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-90.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-182.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-93.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-188.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	1 Quarter
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-45.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-53.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-227.00M	USD	2 Qtrs
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-264.00M	USD	2 Qtrs
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-103.00M	USD	1 Quarter
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-152.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$855.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$459.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$173.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$313.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$346.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$658.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$542.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$361.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$286.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$545.00M	USD	2 Qtrs
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$660.00M	USD	2 Qtrs
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$362.00M	USD	1 Quarter
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$287.00M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$658.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$542.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$361.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$286.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$684.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$652.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	2 Qtrs
Interest accretion on landfill liabilities	`AssetRetirementObligationAccretionExpense`	$45.00M	USD	2 Qtrs
Interest accretion on landfill liabilities	`AssetRetirementObligationAccretionExpense`	$44.00M	USD	2 Qtrs
Interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets	`AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets`	$1.00M	USD	2 Qtrs
Interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets	`AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets`	$8.00M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$18.00M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$21.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$51.00M	USD	2 Qtrs
Net gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
Net gain from disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	2 Qtrs
Expense from divestitures, asset impairments and other, net	`IncomeExpenseFromDivestituresAssetImpairmentsAndOtherNoncashPortion`	$29.00M	USD	2 Qtrs
Expense from divestitures, asset impairments and other, net	`IncomeExpenseFromDivestituresAssetImpairmentsAndOtherNoncashPortion`	$42.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-17.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-23.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-66.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-43.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-75.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.00M	USD	2 Qtrs
Deferred revenues and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities`	$-33.00M	USD	2 Qtrs
Deferred revenues and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities`	$-39.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.49B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.53B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$572.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$629.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$631.00M	USD	2 Qtrs
Proceeds from divestitures of businesses and other assets (net of cash divested)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities`	$13.00M	USD	2 Qtrs
Proceeds from divestitures of businesses and other assets (net of cash divested)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities`	$24.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-677.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.19B	USD	2 Qtrs
New borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$86.00M	USD	2 Qtrs
New borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.09B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.52B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$627.00M	USD	2 Qtrs
Net commercial paper borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$253.00M	USD	2 Qtrs
Common stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	2 Qtrs
Common stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$381.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$364.00M	USD	2 Qtrs
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$86.00M	USD	2 Qtrs
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$44.00M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-309.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-857.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Accumulated Other Comprehensive Income (Loss), Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.51B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$658.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$542.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$361.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$286.00M	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	2 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	2 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$381.00M	USD	2 Qtrs
Equity-based compensation transactions, net	`EquityBasedCompensationTransactionsIncludingDividendEquivalentsNetOfTaxes`	$114.00M	USD	2 Qtrs
Common stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Accumulated Other Comprehensive Income (Loss), Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.51B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$658.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$542.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$361.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$286.00M	USD	1 Quarter
Derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	2 Qtrs
Derivative instruments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00M	USD	2 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	2 Qtrs
Post-retirement benefit obligation, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$78.00M	USD	2 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	2 Qtrs
Other comprehensive income, net of tax expense	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$394.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$620.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$295.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$705.00M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$395.00M	USD	1 Quarter
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$296.00M	USD	1 Quarter
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$707.00M	USD	2 Qtrs
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$623.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.