10-Q Filing

WASTE MANAGEMENT INC CIK: 823768 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011119`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wm-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 71 Cash Flow Statement 86 Stockholders Equity 37 Comprehensive Income 29

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$7.00M	USD	Point-in-time
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$8.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26 and $25, respectively	`AccountsReceivableNetCurrent`	$2.28B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26 and $25, respectively	`AccountsReceivableNetCurrent`	$2.49B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net of allowance for doubtful accounts of $7 and $8, respectively	`OtherReceivablesNetCurrent`	$268.00M	USD	Point-in-time
Other receivables, net of allowance for doubtful accounts of $7 and $8, respectively	`OtherReceivablesNetCurrent`	$171.00M	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
Parts and supplies	`Supplies`	$159.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	630.28M	shares	Point-in-time
Parts and supplies	`Supplies`	$135.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	630.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	214.16M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$269.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$270.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	217.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $21,127 and $20,537, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.42B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $21,127 and $20,537, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.38B	USD	Point-in-time
Goodwill	`Goodwill`	$9.03B	USD	Point-in-time
Goodwill	`Goodwill`	$9.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$834.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$898.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndInvestmentsNoncurrent`	$348.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndInvestmentsNoncurrent`	$397.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$432.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$607.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$899.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$903.00M	USD	Point-in-time
Total assets	`Assets`	$29.10B	USD	Point-in-time
Total assets	`Assets`	$30.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$616.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$571.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$708.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$231.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$12.70B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$14.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.69B	USD	Point-in-time
Landfill and environmental remediation liabilities	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$2.43B	USD	Point-in-time
Landfill and environmental remediation liabilities	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$2.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.94B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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`	$5.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Treasury stock at cost, 217,005,817 and 214,158,636 shares, respectively	`TreasuryStockCommonValue`	$10.07B	USD	Point-in-time
Treasury stock at cost, 217,005,817 and 214,158,636 shares, respectively	`TreasuryStockCommonValue`	$10.62B	USD	Point-in-time
Total Waste Management, Inc. stockholders' equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total Waste Management, Inc. stockholders' equity	`StockholdersEquity`	$7.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.10B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.69B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.03B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59B	USD	2 Qtrs
Operating	`CostOfGoodsAndServicesSold`	$6.04B	USD	2 Qtrs
Operating	`CostOfGoodsAndServicesSold`	$5.25B	USD	2 Qtrs
Operating	`CostOfGoodsAndServicesSold`	$2.74B	USD	1 Quarter
Operating	`CostOfGoodsAndServicesSold`	$3.14B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$487.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$978.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$445.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$903.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$972.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$500.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$990.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.00M	USD	1 Quarter
(Gain) loss from divestitures, asset impairments and unusual items, net	`GainLossFromDivestituresAssetImpairmentsAndUnusualItems`	$17.00M	USD	2 Qtrs
(Gain) loss from divestitures, asset impairments and unusual items, net	`GainLossFromDivestituresAssetImpairmentsAndUnusualItems`	$17.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.15B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.14B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.69B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.03B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$791.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$890.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.44B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.66B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-93.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-178.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-195.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-98.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-20.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-17.00M	USD	1 Quarter
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-32.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-114.00M	USD	1 Quarter
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-335.00M	USD	1 Quarter
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-440.00M	USD	2 Qtrs
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-211.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$229.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$189.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$105.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$346.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$772.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$587.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.10B	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$587.00M	USD	1 Quarter
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$772.00M	USD	2 Qtrs
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$1.10B	USD	2 Qtrs
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.64	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.00M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$772.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.00M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$587.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.10B	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.00M	USD	Point-in-time
Restricted cash and cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Restricted cash and cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$972.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.00M	USD	1 Quarter
Restricted cash and cash equivalents included in restricted funds	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$500.00M	USD	1 Quarter
Restricted cash and cash equivalents included in restricted funds	`RestrictedCashAndCashEquivalentsNoncurrent`	$93.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$990.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.00M	USD	Point-in-time
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-64.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$55.00M	USD	2 Qtrs
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$53.00M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccountsAndOtherCreditLosses`	$17.00M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccountsAndOtherCreditLosses`	$24.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$51.00M	USD	2 Qtrs
Net gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00M	USD	2 Qtrs
Net gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	2 Qtrs
(Gain) loss from divestitures, asset impairments and other, net	`GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion`	$17.00M	USD	2 Qtrs
(Gain) loss from divestitures, asset impairments and other, net	`GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion`	$17.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-22.00M	USD	2 Qtrs
Equity in net losses of unconsolidated entities, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-32.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$88.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-36.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$250.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.00M	USD	2 Qtrs
Deferred revenues and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities`	$-63.00M	USD	2 Qtrs
Deferred revenues and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities`	$-52.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$968.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$666.00M	USD	2 Qtrs
Proceeds from divestitures of businesses and other assets, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities`	$11.00M	USD	2 Qtrs
Proceeds from divestitures of businesses and other assets, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities`	$17.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$133.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-708.00M	USD	2 Qtrs
New borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.36B	USD	2 Qtrs
New borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.71B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.33B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.68B	USD	2 Qtrs
Premiums and other paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$211.00M	USD	2 Qtrs
Common stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$520.00M	USD	2 Qtrs
Common stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$544.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$489.00M	USD	2 Qtrs
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$21.00M	USD	2 Qtrs
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$41.00M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-407.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-351.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$799.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.15	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$772.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$587.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.10B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$242.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$489.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$544.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$269.00M	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00M	USD	2 Qtrs
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$68.00M	USD	2 Qtrs
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	1 Quarter
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	1 Quarter
Common stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	2 Qtrs
Common stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Common stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$274.00M	USD	1 Quarter
Common stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$524.00M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$772.00M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$587.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$1.10B	USD	2 Qtrs
Derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	2 Qtrs
Derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	2 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00M	USD	2 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$803.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$555.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$373.00M	USD	1 Quarter
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	2 Qtrs
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$803.00M	USD	2 Qtrs
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$555.00M	USD	1 Quarter

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