10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-013762 |
| Period End Date | 20240930 |
| Filing Date | 20241028 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | wm-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.62B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.62B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$22.83B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$22.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.00M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $31 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.84B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $31 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.84B | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $31 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.63B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $31 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.63B | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively |
OtherReceivablesNetCurrent
|
$237.00M | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively |
OtherReceivablesNetCurrent
|
$237.00M | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively |
OtherReceivablesNetCurrent
|
$284.00M | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively |
OtherReceivablesNetCurrent
|
$284.00M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | 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 |
| Parts and supplies |
Supplies
|
$184.00M | USD | Point-in-time |
| Parts and supplies |
Supplies
|
$184.00M | 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 |
| Parts and supplies |
Supplies
|
$173.00M | USD | Point-in-time |
| Parts and supplies |
Supplies
|
$173.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$336.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$336.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$303.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$303.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.93M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $23,620 and $22,826, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$17.93B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $23,620 and $22,826, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$17.93B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $23,620 and $22,826, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$16.97B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $23,620 and $22,826, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$16.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$742.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$742.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$759.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$759.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$457.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$457.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$422.00M | 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
|
$606.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$524.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$524.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$995.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$995.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$32.82B | USD | Point-in-time |
| Total assets |
Assets
|
$32.82B | USD | Point-in-time |
| Total assets |
Assets
|
$34.73B | USD | Point-in-time |
| Total assets |
Assets
|
$34.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.71B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$599.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$599.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$578.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$578.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$676.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$676.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$334.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$334.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.23B | 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
|
$15.89B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.98B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.88B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.96B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.96B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.89B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.89B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.76B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | 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 |
| 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
|
$5.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.33B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Point-in-time |
| Treasury stock at cost, 228,928,455 and 228,827,218 shares, respectively |
TreasuryStockCommonValue
|
$13.00B | USD | Point-in-time |
| Treasury stock at cost, 228,928,455 and 228,827,218 shares, respectively |
TreasuryStockCommonValue
|
$13.00B | USD | Point-in-time |
| Treasury stock at cost, 228,928,455 and 228,827,218 shares, respectively |
TreasuryStockCommonValue
|
$12.75B | USD | Point-in-time |
| Treasury stock at cost, 228,928,455 and 228,827,218 shares, respectively |
TreasuryStockCommonValue
|
$12.75B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$7.98B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$7.98B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$6.90B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$6.90B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.73B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.17B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.17B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.61B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.61B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.21B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.21B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.20B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.20B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$3.19B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$3.19B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$9.83B | USD | 3 Qtrs |
| Operating |
CostOfGoodsAndServicesSold
|
$9.83B | USD | 3 Qtrs |
| Operating |
CostOfGoodsAndServicesSold
|
$9.46B | USD | 3 Qtrs |
| Operating |
CostOfGoodsAndServicesSold
|
$9.46B | USD | 3 Qtrs |
| Operating |
CostOfGoodsAndServicesSold
|
$3.40B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$3.40B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$525.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$525.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$470.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$470.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.52B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.52B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.41B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.41B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$558.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$558.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$519.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$519.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$2.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$2.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$4.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$4.00M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$62.00M | USD | 3 Qtrs |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$62.00M | USD | 3 Qtrs |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$6.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$6.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$-3.00M | USD | 3 Qtrs |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$-3.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$12.42B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$12.42B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$13.03B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$13.03B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.49B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.49B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.18B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.18B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.14B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.14B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.79B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.79B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-127.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-127.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-372.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-372.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-131.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-131.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-397.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-397.00M | USD | 3 Qtrs |
| Equity in net income (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-18.00M | USD | 1 Quarter |
| Equity in net income (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-18.00M | USD | 1 Quarter |
| Equity in net income (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in net income (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in net income (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 3 Qtrs |
| Equity in net income (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-41.00M | USD | 3 Qtrs |
| Equity in net income (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 3 Qtrs |
| Equity in net income (losses) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-413.00M | USD | 3 Qtrs |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-413.00M | USD | 3 Qtrs |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-124.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-124.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-386.00M | USD | 3 Qtrs |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-386.00M | USD | 3 Qtrs |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-149.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-149.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.76B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.76B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$995.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$995.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$872.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$872.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.38B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.38B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$210.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$210.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$235.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$235.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$611.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$611.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$570.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$570.00M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$760.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$760.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.15B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.15B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$760.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$760.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$2.15B | USD | 3 Qtrs |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$2.15B | USD | 3 Qtrs |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$1.81B | USD | 3 Qtrs |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$1.81B | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$4.46 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$4.46 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$5.35 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$5.35 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$5.33 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$5.33 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$4.44 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$4.44 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$760.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$760.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$2.15B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.15B | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.00M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$558.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$558.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$519.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$519.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.61B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$65.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$65.00M | USD | 3 Qtrs |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$75.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$75.00M | 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
|
$69.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$69.00M | USD | 3 Qtrs |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$99.00M | USD | 3 Qtrs |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$99.00M | USD | 3 Qtrs |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$97.00M | USD | 3 Qtrs |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$97.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.00M | 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
|
$552.00M | 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
|
$445.00M | USD | Point-in-time |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$36.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$36.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$37.00M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$37.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$71.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$71.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$84.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$84.00M | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$33.00M | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$33.00M | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$72.00M | USD | 3 Qtrs |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$72.00M | USD | 3 Qtrs |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$-3.00M | USD | 3 Qtrs |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$-3.00M | USD | 3 Qtrs |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$62.00M | USD | 3 Qtrs |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$62.00M | USD | 3 Qtrs |
| Equity in net (income) losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.00M | USD | 3 Qtrs |
| Equity in net (income) losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.00M | USD | 3 Qtrs |
| Equity in net (income) losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-41.00M | USD | 3 Qtrs |
| Equity in net (income) losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-41.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$197.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$197.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$230.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$230.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$26.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$26.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$38.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$38.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-93.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-93.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-67.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-67.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$149.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$149.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.00M | USD | 3 Qtrs |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-128.00M | USD | 3 Qtrs |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-128.00M | USD | 3 Qtrs |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-200.00M | USD | 3 Qtrs |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-200.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.34B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.34B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.88B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.88B | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$139.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$139.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$782.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$782.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.85B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.85B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.12B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.12B | USD | 3 Qtrs |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$99.00M | USD | 3 Qtrs |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$99.00M | USD | 3 Qtrs |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$68.00M | USD | 3 Qtrs |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$68.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$83.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$83.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.84B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.84B | USD | 3 Qtrs |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$17.32B | USD | 3 Qtrs |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$17.32B | USD | 3 Qtrs |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$10.91B | USD | 3 Qtrs |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$10.91B | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.62B | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.62B | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$16.99B | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$16.99B | USD | 3 Qtrs |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$990.00M | USD | 3 Qtrs |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$990.00M | USD | 3 Qtrs |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$262.00M | USD | 3 Qtrs |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$262.00M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$909.00M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$909.00M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$855.00M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$855.00M | USD | 3 Qtrs |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$29.00M | USD | 3 Qtrs |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$29.00M | USD | 3 Qtrs |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$42.00M | USD | 3 Qtrs |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$42.00M | USD | 3 Qtrs |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$49.00M | USD | 3 Qtrs |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$49.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-903.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-903.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.52B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.52B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$135.00M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$135.00M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-195.00M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-195.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.00M | 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
|
$552.00M | USD | Point-in-time |
| 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
|
$445.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.00M | 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
|
$552.00M | 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
|
$445.00M | USD | Point-in-time |
Stockholders Equity
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.25 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.25 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
402.80M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
402.80M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
401.40M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
401.40M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.93M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.93M | shares | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$760.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$760.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.15B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.15B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$855.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$855.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$283.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$283.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$301.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$301.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$909.00M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$909.00M | USD | 3 Qtrs |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.00M | USD | 3 Qtrs |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$135.00M | USD | 3 Qtrs |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$148.00M | USD | 3 Qtrs |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$148.00M | USD | 3 Qtrs |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.00M | USD | 1 Quarter |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | 3 Qtrs |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | 3 Qtrs |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$265.00M | USD | 3 Qtrs |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$265.00M | USD | 3 Qtrs |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$373.00M | USD | 1 Quarter |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$373.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-5.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-5.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-6.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-6.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
402.80M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
402.80M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
401.40M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
401.40M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.93M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.93M | shares | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$760.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$760.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.15B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$2.15B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.00M | USD | 3 Qtrs |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-26.00M | USD | 3 Qtrs |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$14.00M | USD | 3 Qtrs |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$14.00M | USD | 3 Qtrs |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.00M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Post-retirement benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Post-retirement benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Post-retirement benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Post-retirement benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$636.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$636.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$757.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$757.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$757.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$757.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.82B | USD | 3 Qtrs |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.82B | USD | 3 Qtrs |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.11B | USD | 3 Qtrs |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.11B | USD | 3 Qtrs |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$637.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$637.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.