2021 Q4 Form 10-Q Financial Statement
#000106039121000044 Filed on October 29, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $2.953B | $3.461B | $3.053B |
YoY Change | 14.75% | 13.36% | -2.63% |
Cost Of Revenue | $1.810B | $1.744B | $1.535B |
YoY Change | 16.97% | 13.59% | -5.88% |
Gross Profit | $1.143B | $1.717B | $1.518B |
YoY Change | 11.41% | 13.14% | 0.9% |
Gross Profit Margin | 38.71% | 49.61% | 49.71% |
Selling, General & Admin | $315.5M | $299.0M | $256.1M |
YoY Change | 34.6% | 16.75% | -7.01% |
% of Gross Profit | 27.6% | 17.41% | 16.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $319.8M | $301.3M | $270.7M |
YoY Change | 11.04% | 11.3% | 1.27% |
% of Gross Profit | 27.98% | 17.54% | 17.83% |
Operating Expenses | $635.3M | $299.0M | $256.1M |
YoY Change | 21.94% | 16.75% | -7.01% |
Operating Profit | $507.8M | $564.2M | $447.9M |
YoY Change | 17.36% | 25.97% | -4.25% |
Interest Expense | -$223.7M | $78.10M | $88.90M |
YoY Change | 36.07% | -12.15% | -9.29% |
% of Operating Profit | -44.05% | 13.84% | 19.85% |
Other Income/Expense, Net | -$1.100M | -$900.0K | $1.900M |
YoY Change | -375.0% | -147.37% | 11.76% |
Pretax Income | $276.9M | $470.7M | $318.7M |
YoY Change | 37.56% | 47.69% | -13.75% |
Income Tax | -$36.20M | $119.9M | $58.50M |
% Of Pretax Income | -13.07% | 25.47% | 18.36% |
Net Earnings | $313.1M | $350.3M | $260.0M |
YoY Change | 32.95% | 34.75% | -12.84% |
Net Earnings / Revenue | 10.6% | 10.12% | 8.51% |
Basic Earnings Per Share | $1.10 | $0.81 | |
Diluted Earnings Per Share | $983.0K | $1.10 | $0.81 |
COMMON SHARES | |||
Basic Shares Outstanding | 317.1M shares | 318.6M shares | 319.2M shares |
Diluted Shares Outstanding | 319.4M shares | 319.7M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.00M | $40.10M | $406.0M |
YoY Change | -23.68% | -90.12% | 625.0% |
Cash & Equivalents | $29.00M | $40.10M | $406.4M |
Short-Term Investments | |||
Other Short-Term Assets | $410.4M | $264.3M | $270.7M |
YoY Change | 4.61% | -2.36% | 5.99% |
Inventory | $72.20M | $68.20M | $58.80M |
Prepaid Expenses | $85.30M | $99.50M | $90.70M |
Receivables | $1.271B | $1.265B | $1.097B |
Other Receivables | $237.0M | $77.40M | $102.0M |
Total Short-Term Assets | $1.711B | $1.569B | $1.774B |
YoY Change | 12.42% | -11.55% | 20.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.487B | $9.183B | $8.528B |
YoY Change | 6.06% | 7.69% | 3.27% |
Goodwill | $12.83B | $12.74B | $11.71B |
YoY Change | 6.47% | 8.74% | 0.53% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $127.6M | $129.5M | $121.0M |
YoY Change | -12.0% | 7.02% | 105.08% |
Other Assets | $787.6M | $800.6M | $823.5M |
YoY Change | -3.65% | -2.78% | 17.36% |
Total Long-Term Assets | $23.24B | $22.86B | $21.34B |
YoY Change | 6.08% | 7.14% | 2.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.711B | $1.569B | $1.774B |
Total Long-Term Assets | $23.24B | $22.86B | $21.34B |
Total Assets | $24.96B | $24.43B | $23.11B |
YoY Change | 6.49% | 5.71% | 3.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $910.0M | $815.0M | $646.3M |
YoY Change | 16.82% | 26.1% | -7.3% |
Accrued Expenses | $845.7M | $863.6M | $760.0M |
YoY Change | 14.44% | 13.63% | 3.4% |
Deferred Revenue | $381.3M | $381.5M | $341.6M |
YoY Change | 10.33% | 11.68% | 0.15% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.200M | $8.000M | $184.0M |
YoY Change | -95.12% | -95.65% | -79.85% |
Total Short-Term Liabilities | $2.416B | $2.333B | $2.191B |
YoY Change | 5.85% | 6.51% | -26.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.546B | $9.257B | $8.595B |
YoY Change | 8.9% | 7.7% | 11.54% |
Other Long-Term Liabilities | $642.4M | $656.1M | $734.1M |
YoY Change | -5.78% | -10.63% | 24.11% |
Total Long-Term Liabilities | $642.4M | $656.1M | $734.1M |
YoY Change | -5.78% | -10.63% | 24.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.416B | $2.333B | $2.191B |
Total Long-Term Liabilities | $642.4M | $656.1M | $734.1M |
Total Liabilities | $3.058B | $2.990B | $2.925B |
YoY Change | 3.18% | 2.21% | -18.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.476B | $6.309B | $5.653B |
YoY Change | 12.58% | 11.62% | 9.64% |
Common Stock | $3.200M | $3.200M | $3.500M |
YoY Change | 0.0% | -8.57% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $274.8M | $230.7M | $2.316B |
YoY Change | 274700.0% | -90.04% | 7.52% |
Treasury Stock Shares | 2.400M shares | 1.800M shares | 35.90M shares |
Shareholders Equity | $8.979B | $8.873B | $8.370B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.96B | $24.43B | $23.11B |
YoY Change | 6.49% | 5.71% | 3.5% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $313.1M | $350.3M | $260.0M |
YoY Change | 32.95% | 34.75% | -12.84% |
Depreciation, Depletion And Amortization | $319.8M | $301.3M | $270.7M |
YoY Change | 11.04% | 11.3% | 1.27% |
Cash From Operating Activities | $648.9M | $655.0M | $575.5M |
YoY Change | 15.34% | 13.81% | -11.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$412.1M | -$295.6M | -$234.3M |
YoY Change | 34.85% | 26.16% | -26.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$268.4M | -$356.9M | -$76.80M |
YoY Change | -54.06% | 364.71% | -67.24% |
Cash From Investing Activities | -$680.5M | -$652.5M | -$311.1M |
YoY Change | -23.53% | 109.74% | -43.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 14.30M | 8.400M | -125.9M |
YoY Change | -129.98% | -106.67% | 12.01% |
NET CHANGE | |||
Cash From Operating Activities | 648.9M | 655.0M | 575.5M |
Cash From Investing Activities | -680.5M | -652.5M | -311.1M |
Cash From Financing Activities | 14.30M | 8.400M | -125.9M |
Net Change In Cash | -17.30M | 10.90M | 138.5M |
YoY Change | -95.39% | -92.13% | -1017.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $648.9M | $655.0M | $575.5M |
Capital Expenditures | -$412.1M | -$295.6M | -$234.3M |
Free Cash Flow | $1.061B | $950.6M | $809.8M |
YoY Change | 22.21% | 17.39% | -16.59% |
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us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
62400000 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
299000000.0 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
256100000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
880300000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
795300000 | USD | |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
0 | USD |
CY2020Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
0 | USD |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
0 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
35900000 | USD | |
CY2021Q3 | rsg |
Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
0 | USD |
CY2020Q3 | rsg |
Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
-31500000 | USD |
rsg |
Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
200000 | USD | |
rsg |
Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
-32900000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4600000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9800000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11200000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
15800000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
564200000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
447900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1574500000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1276400000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
78100000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
88900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
234900000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
277400000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-15100000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-44000000.0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-30800000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-34500000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-34500000 | USD | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
600000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
500000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000.0 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000.0 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-900000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1900000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3700000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
470700000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
318700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
208100000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
979200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1298200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
941400000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119900000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58500000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
319000000.0 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
350800000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
260200000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
733300000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
500000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1900000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1500000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
350300000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
260000000.0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
977300000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
731800000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.29 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
318600000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319300000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.29 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319400000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319700000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319800000 | shares | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.460 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.425 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.310 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.235 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
350800000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
260200000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
979200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
733300000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1200000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1200000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3200000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-22500000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
-1600000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1200000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000.0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17700000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
352000000.0 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
261200000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
982000000.0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
715600000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
500000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
200000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
135600000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8638300000 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
135400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1500000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
351500000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
261000000.0 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
980100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
714100000 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8488800000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
296400000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1100000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-12300000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12600000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12700000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
332000000.0 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
500000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2300000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10600000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
123300000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2900000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25800000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
79500000 | USD |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1200000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8783400000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
350800000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1200000 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
146100000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8878900000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8120900000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
246800000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-19800000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
128900000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-9500000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9700000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
98800000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
200000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8120200000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
226300000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1100000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
129000000.0 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2800000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9500000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8230900000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
260200000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1000000.0 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
135400000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8000000.0 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9400000 | USD |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-39500000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8374100000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
979200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
733300000 | USD | |
rsg |
Depreciation Depletion Amortization And Accretion Associated With Property Plant And Equipment Intangible Assets And Asset Retirement Obligations
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
948400000 | USD | |
rsg |
Depreciation Depletion Amortization And Accretion Associated With Property Plant And Equipment Intangible Assets And Asset Retirement Obligations
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
870800000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
52400000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
47800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29000000.0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-32800000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
45700000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18700000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22000000.0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-34500000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-500000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-30600000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
0 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
4300000 | USD | |
us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
-1800000 | USD | |
us-gaap |
Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
-1200000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-44000000.0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-30800000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1500000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
137700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3400000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-105700000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-135000000.0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
99400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-60400000 | USD | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-41200000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4600000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2137800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1909000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
904200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
889000000.0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
936300000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
189900000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
23800000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
32200000 | USD | |
us-gaap |
Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
|
39800000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
87600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
77000000.0 | USD | |
rsg |
Proceeds From Payments For Retirement Of Certain Hedging Relationships
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
0 | USD | |
rsg |
Proceeds From Payments For Retirement Of Certain Hedging Relationships
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
-11400000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
46300000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
32500000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1626600000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
16900000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
21900000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
5600000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
300000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1785600000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1032900000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
4646500000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2439500000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
4381800000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
4101900000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
34000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-7100000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11200000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
179000000.0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
98800000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
406500000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
387100000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1200000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
200000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
14400000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
9700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-343500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-564300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8700000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
311800000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114200000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
177400000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122900000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
489200000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management’s Estimates and Assumptions</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing our financial statements, we make numerous estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. We must make these estimates and assumptions because certain information we use is dependent on future events, cannot be calculated with a high degree of precision from data available or simply cannot be readily calculated based on generally accepted methodologies. In preparing our financial statements, the more critical and subjective areas that deal with the greatest amount of uncertainty relate to our accounting for our long-lived assets, including recoverability, landfill development costs, and final capping, closure and post-closure costs; our valuation allowances for accounts receivable and deferred tax assets; our liabilities for potential litigation, claims and assessments; our liabilities for environmental remediation, multiemployer pension funds, employee benefit plans, deferred taxes, uncertain tax positions, and insurance reserves; and our estimates of the fair values of assets acquired and liabilities assumed in any acquisition. Each of these items is discussed in more detail in our description of our significant accounting policies in Note 2, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020. Our actual results may differ significantly from our estimates.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the World Health Organization declared the outbreak of a new strain of coronavirus (COVID-19) a pandemic. The COVID-19 pandemic has negatively impacted the global economy, disrupted global supply chains and created significant volatility and disruption of financial markets. The full extent of the impact of the COVID-19 pandemic on our operations and financial performance will depend on future developments, including the duration and spread of the pandemic and the impact of COVID-19 variants, all of which are uncertain and cannot be predicted at this time.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In mid-March 2020, certain customers in our small- and large-container businesses began adjusting their service levels, which included a decrease in the frequency of pickups or a temporary pause in service. In addition, we experienced a decline in volumes disposed at certain of our landfills and transfer stations. As service levels decreased, we also experienced a decrease in certain costs of our operations which are variable in nature. This decline in service activity peaked in the first half of April 2020 and improved sequentially through September 30, 2021.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2020, we launched our Committed to Serve initiative and committed $20 million to support frontline employees and their families, as well as small business customers in the local communities we serve. In addition to this initiative, we have experienced an increase in certain costs of doing business as a direct result of the COVID-19 pandemic, including costs for additional safety equipment and hygiene products and increased facility and equipment cleaning. These costs are intended to assist in protecting the safety of our frontline employees as we continue to provide an essential service to our customers. In December 2020, we recognized our frontline employees for their commitment and contributions to their communities during </span></div>the pandemic with a $500 award that was paid in January 2021. In addition, we incurred incremental costs associated with expanding certain aspects of our existing healthcare programs. | ||
CY2020Q2 | rsg |
Costs And Expenses Committed Amount Cares Act
CostsAndExpensesCommittedAmountCARESAct
|
20000000 | USD |
CY2021Q1 | rsg |
Payments For Amounts Awarded Per Employee Cares Act
PaymentsForAmountsAwardedPerEmployeeCARESAct
|
500 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9800000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
15800000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
12100000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
11900000 | USD | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
12046400000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
706200000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-16300000 | USD | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
12736300000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
897000000.0 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
64700000 | USD | |
rsg |
Finite Lived Intangible Assets Adjustments To Acquisitions And Divestitures
FiniteLivedIntangibleAssetsAdjustmentsToAcquisitionsAndDivestitures
|
13800000 | USD | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
975500000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
723900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23500000 | USD | |
rsg |
Finite Lived Intangible Assets Accumulated Amortization Adjustmentfor Divestitures
FiniteLivedIntangibleAssetsAccumulatedAmortizationAdjustmentforDivestitures
|
0 | USD | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
747400000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
228100000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
99500000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
77700000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
68200000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
59100000 | USD |
CY2021Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
38700000 | USD |
CY2020Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
32200000 | USD |
CY2021Q3 | rsg |
Cededinsurancereceivable
Cededinsurancereceivable
|
32600000 | USD |
CY2020Q4 | rsg |
Cededinsurancereceivable
Cededinsurancereceivable
|
34100000 | USD |
CY2021Q3 | rsg |
Prepaid Fees And Capitalized Implementation Costs Current
PrepaidFeesAndCapitalizedImplementationCostsCurrent
|
13200000 | USD |
CY2020Q4 | rsg |
Prepaid Fees And Capitalized Implementation Costs Current
PrepaidFeesAndCapitalizedImplementationCostsCurrent
|
11800000 | USD |
CY2021Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6100000 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
170700000 | USD |
CY2021Q3 | rsg |
Other Sundry Assets Current
OtherSundryAssetsCurrent
|
6000000.0 | USD |
CY2020Q4 | rsg |
Other Sundry Assets Current
OtherSundryAssetsCurrent
|
6700000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
264300000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
392300000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
244000000.0 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
218800000 | USD |
CY2021Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
141700000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
131800000 | USD |
CY2021Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
129500000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
145400000 | USD |
CY2021Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
82900000 | USD |
CY2020Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
84800000 | USD |
CY2021Q3 | rsg |
Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
|
80100000 | USD |
CY2020Q4 | rsg |
Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
|
82300000 | USD |
CY2021Q3 | rsg |
Prepaid Fees And Capitalized Implementation Costs Noncurrent
PrepaidFeesAndCapitalizedImplementationCostsNoncurrent
|
37800000 | USD |
CY2020Q4 | rsg |
Prepaid Fees And Capitalized Implementation Costs Noncurrent
PrepaidFeesAndCapitalizedImplementationCostsNoncurrent
|
29500000 | USD |
CY2021Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
21500000 | USD |
CY2020Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
63800000 | USD |
CY2021Q3 | us-gaap |
Other Receivables
OtherReceivables
|
19600000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
18500000 | USD |
CY2021Q3 | us-gaap |
Hedging Assets Noncurrent
HedgingAssetsNoncurrent
|
6600000 | USD |
CY2020Q4 | us-gaap |
Hedging Assets Noncurrent
HedgingAssetsNoncurrent
|
10000000.0 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5500000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2700000 | USD |
CY2021Q3 | rsg |
Other Noncurrent Assets
OtherNoncurrentAssets
|
31400000 | USD |
CY2020Q4 | rsg |
Other Noncurrent Assets
OtherNoncurrentAssets
|
29800000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
800600000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
817400000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
246700000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
221100000 | USD |
CY2021Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
189700000 | USD |
CY2020Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
167500000 | USD |
CY2021Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
159500000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
132300000 | USD |
CY2021Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
146100000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
135500000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37100000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
33500000 | USD |
CY2021Q3 | rsg |
Cededinsurancereservescurrent.
Cededinsurancereservescurrent.
|
32600000 | USD |
CY2020Q4 | rsg |
Cededinsurancereservescurrent.
Cededinsurancereservescurrent.
|
34100000 | USD |
CY2021Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
25200000 | USD |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7200000 | USD |
CY2021Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
120800000 | USD |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
89000000.0 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
957700000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
820200000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
229900000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
206600000 | USD |
CY2021Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
134500000 | USD |
CY2020Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
126600000 | USD |
CY2021Q3 | us-gaap |
Ceded Premiums Payable
CededPremiumsPayable
|
82900000 | USD |
CY2020Q4 | us-gaap |
Ceded Premiums Payable
CededPremiumsPayable
|
84800000 | USD |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
65100000 | USD |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
67300000 | USD |
CY2020Q4 | rsg |
Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value Noncurrent
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValueNoncurrent
|
103000000.0 | USD |
CY2021Q3 | rsg |
Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
|
22300000 | USD |
CY2020Q4 | rsg |
Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
|
22300000 | USD |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5500000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5500000 | USD |
CY2021Q3 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
3100000 | USD |
CY2020Q4 | us-gaap |
Litigation Reserve Noncurrent
LitigationReserveNoncurrent
|
20200000 | USD |
CY2021Q3 | rsg |
Other Noncurrent Liability
OtherNoncurrentLiability
|
56500000 | USD |
CY2020Q4 | rsg |
Other Noncurrent Liability
OtherNoncurrentLiability
|
45500000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
656100000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
681800000 | USD |
CY2021Q3 | rsg |
Number Of Active Solid Waste Landfills
NumberOfActiveSolidWasteLandfills
|
198 | landfill |
CY2021Q3 | rsg |
Available Disposal Capacity
AvailableDisposalCapacity
|
5000000000 | ft3 |
CY2021Q3 | rsg |
Number Of Closed Landfills
NumberOfClosedLandfills
|
129 | landfill |
CY2021Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1445100000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1346400000 | USD |
CY2021Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
467100000 | USD |
CY2020Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
462800000 | USD |
CY2021Q3 | rsg |
Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
|
1912200000 | USD |
CY2020Q4 | rsg |
Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
|
1809200000 | USD |
CY2021Q3 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
119200000 | USD |
CY2020Q4 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
114500000 | USD |
CY2021Q3 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
1793000000 | USD |
CY2020Q4 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
1694700000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1346400000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1335600000 | USD |
rsg |
Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
|
35400000 | USD | |
rsg |
Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
|
32000000.0 | USD | |
rsg |
Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
|
32400000 | USD | |
rsg |
Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
|
-14300000 | USD | |
rsg |
Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
|
10200000 | USD | |
rsg |
Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
|
-13500000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
41200000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
39500000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
61900000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
62400000 | USD | |
CY2021Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1445100000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1362700000 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
62900000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
65200000 | USD |
CY2021Q3 | rsg |
Amount By Which Potential Remediation Liability Higher Than Amount Recorded
AmountByWhichPotentialRemediationLiabilityHigherThanAmountRecorded
|
352000000 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1382200000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1297500000 | USD |
CY2020Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
462800000 | USD |
CY2019Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
500200000 | USD |
rsg |
Accrual For Environmental Loss Contingencies Charges To Expenses For New Losses Net
AccrualForEnvironmentalLossContingenciesChargesToExpensesForNewLossesNet
|
-1800000 | USD | |
rsg |
Accrual For Environmental Loss Contingencies Charges To Expenses For New Losses Net
AccrualForEnvironmentalLossContingenciesChargesToExpensesForNewLossesNet
|
-1200000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
32200000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
39800000 | USD | |
rsg |
Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
|
12700000 | USD | |
rsg |
Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
|
13900000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
|
25600000 | USD | |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
|
2900000 | USD | |
CY2021Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
467100000 | USD |
CY2020Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
476000000.0 | USD |
CY2021Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
56300000 | USD |
CY2020Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
58200000 | USD |
CY2021Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
410800000 | USD |
CY2020Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
417800000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
244500000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
244500000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
206500000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
206500000 | USD |
CY2021Q3 | rsg |
Debt Long Term And Short Term Combined Amount Gross And Lease Obligation
DebtLongTermAndShortTermCombinedAmountGrossAndLeaseObligation
|
9382000000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
117000000.0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9265000000 | USD |
CY2020Q4 | rsg |
Debt Long Term And Short Term Combined Amount Gross And Lease Obligation
DebtLongTermAndShortTermCombinedAmountGrossAndLeaseObligation
|
9054600000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
120400000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
8934200000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8000000.0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
168100000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9257000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8766100000 | USD |
CY2021Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
2296700000 | USD |
CY2021Q3 | rsg |
Letters Of Credit Utilizing Availability Under Our Credit Facilities
LettersOfCreditUtilizingAvailabilityUnderOurCreditFacilities
|
338600000 | USD |
CY2020Q4 | rsg |
Letters Of Credit Utilizing Availability Under Our Credit Facilities
LettersOfCreditUtilizingAvailabilityUnderOurCreditFacilities
|
376500000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
244500000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
206500000 | USD |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.255 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.184 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.221 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
182100000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34200000 | USD | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
45000000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
300000 | USD |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
13300000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
12300000 | shares |
CY2020Q4 | rsg |
Stock Repurchase Program Additional Shares Authorizedfor Repurchase Value
StockRepurchaseProgramAdditionalSharesAuthorizedforRepurchaseValue
|
2000000000 | USD |
CY2021Q3 | rsg |
Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
|
1200000 | shares |
CY2020Q3 | rsg |
Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
|
0 | shares |
rsg |
Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
|
1600000 | shares | |
rsg |
Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
|
1200000 | shares | |
CY2021Q3 | rsg |
Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
|
138900000 | USD |
CY2020Q3 | rsg |
Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
|
0 | USD |
rsg |
Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
|
179000000.0 | USD | |
rsg |
Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
|
98800000 | USD | |
CY2021Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
117.78 | |
CY2020Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
113.79 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
85.06 | ||
CY2021Q3 | rsg |
Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
|
300000 | shares |
CY2021Q3 | rsg |
Stock Repurchasedand Pending Settlement Liability Amount
StockRepurchasedandPendingSettlementLiabilityAmount
|
36500000 | USD |
CY2020Q3 | rsg |
Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
|
0 | shares |
CY2021Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1800000000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
417100000 | USD | |
CY2021Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
146100000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
350336000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
259986000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
977344000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
731786000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
318639000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319201000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319204000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319275000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.29 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
350336000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
259986000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
977344000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
731786000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
318639000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319201000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319204000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
319275000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
41000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
68000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319372000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319734000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319748000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
319824000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.29 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2800000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
78100000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
88900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
234900000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
277400000 | USD | |
CY2020Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
3461300000 | USD |
CY2021Q3 | rsg |
Intercompany Revenue
IntercompanyRevenue
|
527400000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2933900000 | USD |
CY2021Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
322100000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
564200000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
295600000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
24428900000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
3053300000 | USD |
CY2020Q3 | rsg |
Intercompany Revenue
IntercompanyRevenue
|
481200000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2572100000 | USD |
CY2020Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
291400000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
447900000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
234300000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
23110100000 | USD |
us-gaap |
Revenues
Revenues
|
9851900000 | USD | |
rsg |
Intercompany Revenue
IntercompanyRevenue
|
1509700000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8342200000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
948400000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1574500000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
904200000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
24428900000 | USD |
us-gaap |
Revenues
Revenues
|
8987600000 | USD | |
rsg |
Intercompany Revenue
IntercompanyRevenue
|
1407200000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7580400000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
870800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1276400000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
889000000.0 | USD | |
CY2020Q3 | us-gaap |
Assets
Assets
|
23110100000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2933900000 | USD |
CY2021Q3 | rsg |
Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
|
1.000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2572100000 | USD |
CY2020Q3 | rsg |
Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
|
1.000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8342200000 | USD | |
rsg |
Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
|
1.000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7580400000 | USD | |
rsg |
Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
|
1.000 | ||
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
34700000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
34000000.0 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18700000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22000000.0 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
11100000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
22400000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
42300000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
33600000 | USD |
CY2021Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
27000000 | USD |
CY2021Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
4000000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40100000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38200000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
406400000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47100000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
155600000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
149100000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
145200000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
179400000 | USD |
CY2021Q3 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
72800000 | USD |
CY2020Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
73100000 | USD |
CY2020Q3 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
62400000 | USD |
CY2019Q4 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
49100000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122900000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114200000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
489200000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
177400000 | USD |
CY2021Q3 | rsg |
Restricted Cash Capping Closure And Post Closure Obligations
RestrictedCashCappingClosureAndPostClosureObligations
|
42200000 | USD |
CY2020Q4 | rsg |
Restricted Cash Capping Closure And Post Closure Obligations
RestrictedCashCappingClosureAndPostClosureObligations
|
31500000 | USD |
CY2021Q3 | rsg |
Restricted Cash Self Insurance
RestrictedCashSelfInsurance
|
113400000 | USD |
CY2020Q4 | rsg |
Restricted Cash Self Insurance
RestrictedCashSelfInsurance
|
117600000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
155600000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
149100000 | USD |