10-K Filing

WASTE MANAGEMENT INC CIK: 823768 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001049`
Period End Date	20231231
Filing Date	20240213
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wm-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 58 Cash Flow Statement 114 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
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`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.83B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $30 and $26, respectively	`AccountsReceivableNetCurrent`	$2.46B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $30 and $26, respectively	`AccountsReceivableNetCurrent`	$2.63B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Other receivables, net of allowance for doubtful accounts of $4 and $7, respectively	`OtherReceivablesNetCurrent`	$291.00M	USD	Point-in-time
Other receivables, net of allowance for doubtful accounts of $4 and $7, respectively	`OtherReceivablesNetCurrent`	$237.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	630.28M	shares	Point-in-time
Parts and supplies	`Supplies`	$164.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	630.28M	shares	Point-in-time
Parts and supplies	`Supplies`	$173.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	222.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	228.83M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$303.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$284.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and depletion of $22,826 and $21,627, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.72B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and depletion of $22,826 and $21,627, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.97B	USD	Point-in-time
Goodwill	`Goodwill`	$9.32B	USD	Point-in-time
Goodwill	`Goodwill`	$9.25B	USD	Point-in-time
Goodwill	`Goodwill`	$9.03B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$759.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$827.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndInvestmentsNoncurrent`	$348.00M	USD	Point-in-time
Restricted funds	`RestrictedCashAndInvestmentsNoncurrent`	$422.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$606.00M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$578.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$31.37B	USD	Point-in-time
Total assets	`Assets`	$32.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$589.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$578.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$334.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$414.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$15.89B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$14.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.73B	USD	Point-in-time
Landfill and environmental remediation liabilities	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$2.89B	USD	Point-in-time
Landfill and environmental remediation liabilities	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$2.70B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.93B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$5.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Treasury stock at cost, 228,827,218 and 222,396,166 shares, respectively	`TreasuryStockCommonValue`	$11.57B	USD	Point-in-time
Treasury stock at cost, 228,827,218 and 222,396,166 shares, respectively	`TreasuryStockCommonValue`	$12.75B	USD	Point-in-time
Total Waste Management, Inc. stockholders' equity	`StockholdersEquity`	$6.90B	USD	Point-in-time
Total Waste Management, Inc. stockholders' equity	`StockholdersEquity`	$6.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-7.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.82B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.70B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.93B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.43B	USD	Annual
Operating	`CostOfGoodsAndServicesSold`	$12.61B	USD	Annual
Operating	`CostOfGoodsAndServicesSold`	$11.11B	USD	Annual
Operating	`CostOfGoodsAndServicesSold`	$12.29B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.86B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.04B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Restructuring	`RestructuringCharges`	$8.00M	USD	Annual
Restructuring	`RestructuringCharges`	$1.00M	USD	Annual
Restructuring	`RestructuringCharges`	$5.00M	USD	Annual
(Gain) loss from divestitures, asset impairments and unusual items, net	`GainLossFromDivestituresAssetImpairmentsAndUnusualItems`	$243.00M	USD	Annual
(Gain) loss from divestitures, asset impairments and unusual items, net	`GainLossFromDivestituresAssetImpairmentsAndUnusualItems`	$-16.00M	USD	Annual
(Gain) loss from divestitures, asset impairments and unusual items, net	`GainLossFromDivestituresAssetImpairmentsAndUnusualItems`	$62.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$14.97B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.33B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.85B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.58B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.37B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.96B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-365.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-378.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-500.00M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	Annual
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-60.00M	USD	Annual
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-67.00M	USD	Annual
Equity in net losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-36.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-554.00M	USD	Annual
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-616.00M	USD	Annual
Total other income (expense)	`InterestAndOtherIncomeExpense`	$-447.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$532.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$678.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$745.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$1.82B	USD	Annual
Consolidated net income	`ProfitLoss`	$2.24B	USD	Annual
Consolidated net income	`ProfitLoss`	$2.28B	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00M	USD	Annual
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$2.24B	USD	Annual
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$1.82B	USD	Annual
Net income attributable to Waste Management, Inc.	`NetIncomeLoss`	$2.30B	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$4.32	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$5.42	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$5.69	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.29	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.39	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.66	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.00M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$1.82B	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.00M	USD	Point-in-time
Consolidated net income	`ProfitLoss`	$2.24B	USD	Annual
Consolidated net income	`ProfitLoss`	$2.28B	USD	Annual
Restricted cash and cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Restricted cash and cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Restricted cash and cash equivalents included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.07B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.04B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Restricted cash and cash equivalents included in restricted funds	`RestrictedCashAndCashEquivalentsNoncurrent`	$84.00M	USD	Point-in-time
Restricted cash and cash equivalents included in restricted funds	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.00M	USD	Point-in-time
Restricted cash and cash equivalents included in restricted funds	`RestrictedCashAndCashEquivalentsNoncurrent`	$69.00M	USD	Point-in-time
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$111.00M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$112.00M	USD	Annual
Interest accretion on landfill and environmental remediation liabilities	`AccretionExpenseIncludingAssetRetirementObligations`	$130.00M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00M	USD	Point-in-time
Provision for bad debts	`ProvisionForDoubtfulAccountsAndOtherCreditLosses`	$56.00M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Provision for bad debts	`ProvisionForDoubtfulAccountsAndOtherCreditLosses`	$37.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccountsAndOtherCreditLosses`	$50.00M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Equity-based compensation expense	`ShareBasedCompensation`	$93.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$108.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$84.00M	USD	Annual
Net gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00M	USD	Annual
Net gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$42.00M	USD	Annual
Net gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$168.00M	USD	Annual
(Gain) loss from divestitures, asset impairments (other than goodwill) and other, net	`GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion`	$75.00M	USD	Annual
(Gain) loss from divestitures, asset impairments (other than goodwill) and other, net	`GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion`	$-16.00M	USD	Annual
(Gain) loss from divestitures, asset impairments (other than goodwill) and other, net	`GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion`	$62.00M	USD	Annual
Equity in net losses of unconsolidated entities, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-67.00M	USD	Annual
Equity in net losses of unconsolidated entities, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-38.00M	USD	Annual
Equity in net losses of unconsolidated entities, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-60.00M	USD	Annual
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-220.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$329.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$161.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-28.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-61.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$206.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$393.00M	USD	Annual
Deferred revenues and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities`	$-239.00M	USD	Annual
Deferred revenues and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities`	$-103.00M	USD	Annual
Deferred revenues and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities`	$-216.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$377.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.90B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.90B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.59B	USD	Annual
Proceeds from divestitures of businesses and other assets, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities`	$78.00M	USD	Annual
Proceeds from divestitures of businesses and other assets, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities`	$27.00M	USD	Annual
Proceeds from divestitures of businesses and other assets, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities`	$96.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$104.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$126.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	Annual
New borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$21.31B	USD	Annual
New borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$7.95B	USD	Annual
New borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$8.69B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.33B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.39B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.40B	USD	Annual
Premiums and other paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$211.00M	USD	Annual
Common stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	Annual
Common stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	Annual
Common stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$1.08B	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$1.14B	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$970.00M	USD	Annual
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$44.00M	USD	Annual
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$66.00M	USD	Annual
Exercise of common stock options	`ProceedsFromStockOptionsExercised`	$44.00M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.00M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$49.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.52B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-454.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$251.00M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.60	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.30	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Beginning balance, common shares	`CommonStockSharesOutstanding`	416.10M	shares	Point-in-time
Beginning balance, common shares	`CommonStockSharesOutstanding`	407.90M	shares	Point-in-time
Beginning balance, common shares	`CommonStockSharesOutstanding`	401.50M	shares	Point-in-time
Beginning balance, treasury shares	`TreasuryStockCommonShares`	222.40M	shares	Point-in-time
Beginning balance, treasury shares	`TreasuryStockCommonShares`	228.83M	shares	Point-in-time
Consolidated net income	`ProfitLoss`	$1.82B	USD	Annual
Consolidated net income	`ProfitLoss`	$2.24B	USD	Annual
Consolidated net income	`ProfitLoss`	$2.28B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$970.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.08B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$1.14B	USD	Annual
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$169.00M	USD	Annual
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$198.00M	USD	Annual
Equity-based compensation transactions, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.00M	USD	Annual
Common stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.31B	USD	Annual
Common stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.35B	USD	Annual
Common stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	Annual
Common stock repurchase program, shares	`TreasuryStockSharesAcquired`	8.73M	shares	Annual
Common stock repurchase program, shares	`TreasuryStockSharesAcquired`	7.84M	shares	Annual
Common stock repurchase program, shares	`TreasuryStockSharesAcquired`	9.80M	shares	Annual
Acquisitions and other, net	`StockholdersEquityOther`	$-6.00M	USD	Annual
Acquisitions and other, net	`StockholdersEquityOther`	$1.00M	USD	Annual
Acquisitions and other, net	`StockholdersEquityOther`	$-11.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.45B	USD	Point-in-time
Ending balance, common shares	`CommonStockSharesOutstanding`	416.10M	shares	Point-in-time
Ending balance, common shares	`CommonStockSharesOutstanding`	407.90M	shares	Point-in-time
Ending balance, common shares	`CommonStockSharesOutstanding`	401.50M	shares	Point-in-time
Ending balance, treasury shares	`TreasuryStockCommonShares`	222.40M	shares	Point-in-time
Ending balance, treasury shares	`TreasuryStockCommonShares`	228.83M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$1.82B	USD	Annual
Consolidated net income	`ProfitLoss`	$2.24B	USD	Annual
Consolidated net income	`ProfitLoss`	$2.28B	USD	Annual
Derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.00M	USD	Annual
Derivative instruments, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	Annual
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	Annual
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00M	USD	Annual
Available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	Annual
Post-retirement benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Post-retirement benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$1.79B	USD	Annual
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	Annual
Comprehensive income attributable to Waste Management, Inc.	`ComprehensiveIncomeNetOfTax`	$2.34B	USD	Annual

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