2012 Q4 Form 10-Q Financial Statement
#000119312512442885 Filed on October 31, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $3.434B | $3.461B | $3.522B |
YoY Change | 0.82% | -1.73% | 8.87% |
Cost Of Revenue | $1.943B | $2.229B | $2.261B |
YoY Change | 3.13% | -1.42% | 29.87% |
Gross Profit | $1.491B | $1.232B | $1.261B |
YoY Change | -2.04% | -2.3% | -15.6% |
Gross Profit Margin | 43.42% | 35.6% | 35.8% |
Selling, General & Admin | $637.0M | $335.0M | $380.0M |
YoY Change | -4.64% | -11.84% | -40.06% |
% of Gross Profit | 42.72% | 27.19% | 30.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $326.0M | $331.0M | $317.0M |
YoY Change | 10.88% | 4.42% | 0.0% |
% of Gross Profit | 21.86% | 26.87% | 25.14% |
Operating Expenses | $963.0M | $335.0M | $380.0M |
YoY Change | 0.1% | -11.84% | -60.04% |
Operating Profit | $484.0M | $500.0M | $543.0M |
YoY Change | -12.32% | -7.92% | 0.0% |
Interest Expense | -$124.0M | -$121.0M | -$124.0M |
YoY Change | -6.06% | -2.42% | -6.77% |
% of Operating Profit | -25.62% | -24.2% | -22.84% |
Other Income/Expense, Net | -$11.00M | -$14.00M | $2.000M |
YoY Change | 37.5% | -800.0% | |
Pretax Income | $349.0M | $348.0M | $421.0M |
YoY Change | -15.29% | -17.34% | 2.43% |
Income Tax | $114.0M | $125.0M | $136.0M |
% Of Pretax Income | 32.66% | 35.92% | 32.3% |
Net Earnings | $224.0M | $214.0M | $272.0M |
YoY Change | -15.79% | -21.32% | 11.48% |
Net Earnings / Revenue | 6.52% | 6.18% | 7.72% |
Basic Earnings Per Share | $0.48 | $0.46 | $0.58 |
Diluted Earnings Per Share | $0.48 | $0.46 | $0.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 463.9M shares | 464.1M shares | 468.3M shares |
Diluted Shares Outstanding | 464.9M shares | 469.7M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $194.0M | $398.0M | $282.0M |
YoY Change | -24.81% | 41.13% | -48.73% |
Cash & Equivalents | $194.0M | $398.0M | $282.0M |
Short-Term Investments | |||
Other Short-Term Assets | $140.0M | $159.0M | $196.0M |
YoY Change | 21.74% | -18.88% | -3.92% |
Inventory | $174.0M | $155.0M | $142.0M |
Prepaid Expenses | |||
Receivables | $1.737B | $1.760B | $1.686B |
Other Receivables | $102.0M | $108.0M | $113.0M |
Total Short-Term Assets | $2.423B | $2.659B | $2.419B |
YoY Change | 1.85% | 9.92% | -5.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.65B | $12.52B | $11.91B |
YoY Change | 3.34% | 5.1% | 2.36% |
Goodwill | $6.291B | $6.259B | |
YoY Change | 1.22% | ||
Intangibles | $397.0M | $405.0M | |
YoY Change | -13.13% | ||
Long-Term Investments | $443.0M | $652.0M | |
YoY Change | -3.28% | ||
Other Assets | $668.0M | $580.0M | $1.221B |
YoY Change | 4.54% | -52.5% | 7.86% |
Total Long-Term Assets | $20.67B | $20.41B | $19.63B |
YoY Change | 2.4% | 3.98% | 4.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.423B | $2.659B | $2.419B |
Total Long-Term Assets | $20.67B | $20.41B | $19.63B |
Total Assets | $23.10B | $23.07B | $22.05B |
YoY Change | 2.34% | 4.63% | 3.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $842.0M | $787.0M | $676.0M |
YoY Change | 0.48% | 16.42% | 20.5% |
Accrued Expenses | $986.0M | $1.115B | $1.153B |
YoY Change | -12.67% | -3.3% | 0.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $743.0M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $743.0M | $826.0M | $225.0M |
YoY Change | 17.75% | 267.11% | 39.75% |
Total Short-Term Liabilities | $3.036B | $3.187B | $2.527B |
YoY Change | -1.04% | 26.12% | 9.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.173B | $9.166B | $9.388B |
YoY Change | 0.53% | -2.36% | 6.71% |
Other Long-Term Liabilities | $807.0M | $759.0M | $2.157B |
YoY Change | 15.62% | -64.81% | -1.46% |
Total Long-Term Liabilities | $807.0M | $759.0M | $11.55B |
YoY Change | 15.62% | -93.43% | 5.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.036B | $3.187B | $2.527B |
Total Long-Term Liabilities | $807.0M | $759.0M | $11.55B |
Total Liabilities | $16.42B | $16.46B | $16.10B |
YoY Change | 1.5% | 2.22% | 5.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.879B | $6.820B | |
YoY Change | 2.35% | ||
Common Stock | $4.555B | $4.552B | |
YoY Change | -0.26% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.273B | $5.284B | |
YoY Change | -2.17% | ||
Treasury Stock Shares | 166.1M shares | 166.4M shares | |
Shareholders Equity | $6.354B | $6.288B | $5.948B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.10B | $23.07B | $22.05B |
YoY Change | 2.34% | 4.63% | 3.34% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $224.0M | $214.0M | $272.0M |
YoY Change | -15.79% | -21.32% | 11.48% |
Depreciation, Depletion And Amortization | $326.0M | $331.0M | $317.0M |
YoY Change | 10.88% | 4.42% | 0.0% |
Cash From Operating Activities | $577.0M | $574.0M | $659.0M |
YoY Change | -21.17% | -12.9% | -2.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$378.0M | -$402.0M | -$313.0M |
YoY Change | -8.92% | 28.43% | 19.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$91.00M | -$56.00M | -$398.0M |
YoY Change | -61.28% | -85.93% | 342.22% |
Cash From Investing Activities | -$469.0M | -$458.0M | -$711.0M |
YoY Change | -27.85% | -35.58% | 101.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -311.0M | 43.00M | -34.00M |
YoY Change | 190.65% | -226.47% | -96.41% |
NET CHANGE | |||
Cash From Operating Activities | 577.0M | 574.0M | 659.0M |
Cash From Investing Activities | -469.0M | -458.0M | -711.0M |
Cash From Financing Activities | -311.0M | 43.00M | -34.00M |
Net Change In Cash | -203.0M | 159.0M | -86.00M |
YoY Change | 712.0% | -284.88% | -86.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $577.0M | $574.0M | $659.0M |
Capital Expenditures | -$378.0M | -$402.0M | -$313.0M |
Free Cash Flow | $955.0M | $976.0M | $972.0M |
YoY Change | -16.74% | 0.41% | 3.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Notional Amount Of Fair Value Hedge Instruments
NotionalAmountOfFairValueHedgeInstruments
|
1000000000 | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
282000000 | |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
461200000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
166415015 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
159000000 | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6612000000 | |
CY2012Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
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11500000000 | |
CY2012Q3 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
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154000000 | |
CY2012Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
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42000000 | |
CY2012Q3 | us-gaap |
Senior Notes
SeniorNotes
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6711000000 | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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200000000 | |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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3187000000 | |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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9166000000 | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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6820000000 | |
CY2012Q3 | us-gaap |
Assets
Assets
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23073000000 | |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
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435000000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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398000000 | |
CY2012Q3 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
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16000000 | |
CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
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2500000000 | |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1760000000 | |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
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324000000 | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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37000000 | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
580000000 | |
CY2012Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
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117000000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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1896000000 | |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
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826000000 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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23073000000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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630282461 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
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6000000 | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
6259000000 | |
CY2012Q3 | us-gaap |
Price Risk Derivative Assets At Fair Value
PriceRiskDerivativeAssetsAtFairValue
|
1000000 | |
CY2012Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
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0.06375 | pure |
CY2012Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
10000000 | |
CY2012Q3 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
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459000000 | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
16461000000 | |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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405000000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
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79000000 | |
CY2012Q3 | us-gaap |
Price Risk Derivative Liabilities At Fair Value
PriceRiskDerivativeLiabilitiesAtFairValue
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4000000 | |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
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5284000000 | |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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1115000000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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12518000000 | |
CY2012Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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652000000 | |
CY2012Q3 | us-gaap |
Supplies
Supplies
|
155000000 | |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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62000000 | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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463900000 | shares |
CY2012Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
264000000 | |
CY2012Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
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62000000 | |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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1000000 | |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
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2659000000 | |
CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
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108000000 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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16005000000 | |
CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
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164000000 | |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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708000000 | |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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10000000000 | |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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4546000000 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6288000000 | |
CY2012Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
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4108000000 | |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
759000000 | |
CY2012Q3 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
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1453000000 | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
787000000 | |
CY2012Q3 | wm |
Tax Exempt Bonds
TaxExemptBonds
|
2680000000 | |
CY2012Q3 | wm |
Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
|
270000000 | |
CY2012Q3 | wm |
Letters Of Credit Issued Under Credit Facility
LettersOfCreditIssuedUnderCreditFacility
|
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CY2012Q3 | wm |
Accrued Capping Closure Post Closure And Environmental Costs Net
AccruedCappingClosurePostClosureAndEnvironmentalCostsNet
|
1607000000 | |
CY2012Q3 | wm |
Approximate Number Of Homeowners Properties Adjacent To Or Near Certain Of Our Landfills With Agreements Guaranteeing Market Value
ApproximateNumberOfHomeownersPropertiesAdjacentToOrNearCertainOfOurLandfillsWithAgreementsGuaranteeingMarketValue
|
850 | Homeowners |
CY2012Q3 | wm |
Approximate Percentage Of Workforce Covered By Collective Bargaining Agreements
ApproximatePercentageOfWorkforceCoveredByCollectiveBargainingAgreements
|
0.20 | pure |
CY2012Q3 | wm |
Carrying Value Of Restricted Trust Funds And Escrow Accounts For Which Company Is Not Sole Beneficiary Specifically For Future Settlement Of Landfill And Environmental Remediation Liabilities
CarryingValueOfRestrictedTrustFundsAndEscrowAccountsForWhichCompanyIsNotSoleBeneficiarySpecificallyForFutureSettlementOfLandfillAndEnvironmentalRemediationLiabilities
|
111000000 | |
CY2012Q3 | wm |
Capital Leases And Other
CapitalLeasesAndOther
|
398000000 | |
CY2012Q3 | wm |
Components Of Debt
ComponentsOfDebt
|
9992000000 | |
CY2012Q3 | wm |
Current Assets Excluding Cash And Cash Equivalents
CurrentAssetsExcludingCashAndCashEquivalents
|
2261000000 | |
CY2012Q3 | wm |
Current Liabilities Excluding Current Portion Of Long Term Debt
CurrentLiabilitiesExcludingCurrentPortionOfLongTermDebt
|
2361000000 | |
CY2012Q3 | wm |
Debt Maturing Within Months Classified As Long Term
DebtMaturingWithinMonthsClassifiedAsLongTerm
|
545000000 | |
CY2012Q3 | wm |
Disclosure Required Under Item One Zero Three Of Secs Regulation Sk
DisclosureRequiredUnderItemOneZeroThreeOfSecsRegulationSk
|
100000 | |
CY2012Q3 | wm |
Fair Value Hedges Adjustments To Carrying Value Of Hedged Items
FairValueHedgesAdjustmentsToCarryingValueOfHedgedItems
|
85000000 | |
CY2012Q3 | wm |
High End Estimate Of Reasonably Possible Additional Losses Associated With Environmental Remediation Liabilities
HighEndEstimateOfReasonablyPossibleAdditionalLossesAssociatedWithEnvironmentalRemediationLiabilities
|
150000000 | |
CY2012Q3 | wm |
Letter Of Credit Oustanding Revolving Credit And Letter Of Credit Facilities
LetterOfCreditOustandingRevolvingCreditAndLetterOfCreditFacilities
|
1500000000 | |
CY2012Q3 | wm |
Letter Of Credit Outstanding Revolving Credit Facility
LetterOfCreditOutstandingRevolvingCreditFacility
|
1000000000 | |
CY2012Q3 | wm |
Long Term Assets Excluding Property Plant And Equipment And Investments In And Advances To Affiliates
LongTermAssetsExcludingPropertyPlantAndEquipmentAndInvestmentsInAndAdvancesToAffiliates
|
7896000000 | |
CY2012Q3 | wm |
Number Of Landfills Adjacent To Or Near Homeowners Properties With Agreements Guaranteeing Market Value
NumberOfLandfillsAdjacentToOrNearHomeownersPropertiesWithAgreementsGuaranteeingMarketValue
|
20 | Landfill |
CY2012Q3 | wm |
Number Of Non Owned Sites Listed On Environmental Protection Agency National Priorities List For Which We Have Been Notified We Are Prp
NumberOfNonOwnedSitesListedOnEnvironmentalProtectionAgencyNationalPrioritiesListForWhichWeHaveBeenNotifiedWeArePrp
|
64 | site |
CY2012Q3 | wm |
Number Of Owned Sites Listed On Environmental Protection Agency National Priorities List For Which We Have Been Notified We Are Prp
NumberOfOwnedSitesListedOnEnvironmentalProtectionAgencyNationalPrioritiesListForWhichWeHaveBeenNotifiedWeArePrp
|
16 | site |
CY2012Q3 | wm |
Number Of Sites Listed On Environmental Protection Agency National Priorities List For Which We Have Been Notified We Are Prp
NumberOfSitesListedOnEnvironmentalProtectionAgencyNationalPrioritiesListForWhichWeHaveBeenNotifiedWeArePrp
|
80 | site |
CY2012Q3 | wm |
Senior Notes Principal Outstanding
SeniorNotesPrincipalOutstanding
|
6600000000 | |
CY2012Q3 | wm |
Tax Exempt Bonds Current
TaxExemptBondsCurrent
|
141000000 | |
CY2012Q3 | wm |
Tax Exempt Bond Subject To Re Pricing Classified As Long Term Debt
TaxExemptBondSubjectToRePricingClassifiedAsLongTermDebt
|
663000000 | |
CY2012Q3 | wm |
Tax Exempt Project Bonds
TaxExemptProjectBonds
|
86000000 | |
CY2012Q3 | wm |
Variable Interest Entities Primary Beneficiary Trust Fair Value Assets
VariableInterestEntitiesPrimaryBeneficiaryTrustFairValueAssets
|
121000000 | |
CY2012Q3 | wm |
Senior Notes Interest Rate
SeniorNotesInterestRate
|
0.029 | pure |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
463899149 | shares |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
539000000 | |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
169749709 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
115000000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6390000000 | |
CY2011Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10800000000 | |
CY2011Q4 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
161000000 | |
CY2011Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
74000000 | |
CY2011Q4 | us-gaap |
Senior Notes
SeniorNotes
|
6228000000 | |
CY2011Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
73000000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
172000000 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3068000000 | |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9125000000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6721000000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
22569000000 | |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
377000000 | |
CY2011Q4 | us-gaap |
Notional Amount Of Fair Value Hedge Instruments
NotionalAmountOfFairValueHedgeInstruments
|
1000000000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
258000000 | |
CY2011Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
2000000 | |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1631000000 | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
320000000 | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
29000000 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
639000000 | |
CY2011Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
137000000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1884000000 | |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
631000000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22569000000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
630282461 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000000 | |
CY2011Q4 | us-gaap |
Percentage Of Debt Hedged By Interest Rate Derivatives
PercentageOfDebtHedgedByInterestRateDerivatives
|
0.16 | pure |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
6215000000 | |
CY2011Q4 | us-gaap |
Price Risk Derivative Assets At Fair Value
PriceRiskDerivativeAssetsAtFairValue
|
5000000 | |
CY2011Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
470000000 | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
16179000000 | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
457000000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
78000000 | |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5390000000 | |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1129000000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12242000000 | |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
637000000 | |
CY2011Q4 | us-gaap |
Supplies
Supplies
|
153000000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
76000000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
76000000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
78000000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2379000000 | |
CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
144000000 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15308000000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
179000000 | |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9800000000 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4561000000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6070000000 | |
CY2011Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
3986000000 | |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
698000000 | |
CY2011Q4 | us-gaap |
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
1404000000 | |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
838000000 | |
CY2011Q4 | wm |
Tax Exempt Bonds
TaxExemptBonds
|
2771000000 | |
CY2011Q4 | wm |
Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
|
120000000 | |
CY2011Q4 | wm |
Letters Of Credit Issued Under Credit Facility
LettersOfCreditIssuedUnderCreditFacility
|
||
CY2011Q4 | wm |
Accrued Capping Closure Post Closure And Environmental Costs Net
AccruedCappingClosurePostClosureAndEnvironmentalCostsNet
|
1565000000 | |
CY2011Q4 | wm |
Carrying Value Of Restricted Trust Funds And Escrow Accounts For Which Company Is Not Sole Beneficiary Specifically For Future Settlement Of Landfill And Environmental Remediation Liabilities
CarryingValueOfRestrictedTrustFundsAndEscrowAccountsForWhichCompanyIsNotSoleBeneficiarySpecificallyForFutureSettlementOfLandfillAndEnvironmentalRemediationLiabilities
|
107000000 | |
CY2011Q4 | wm |
Capital Leases And Other
CapitalLeasesAndOther
|
384000000 | |
CY2011Q4 | wm |
Components Of Debt
ComponentsOfDebt
|
9756000000 | |
CY2011Q4 | wm |
Current Assets Excluding Cash And Cash Equivalents
CurrentAssetsExcludingCashAndCashEquivalents
|
2121000000 | |
CY2011Q4 | wm |
Current Liabilities Excluding Current Portion Of Long Term Debt
CurrentLiabilitiesExcludingCurrentPortionOfLongTermDebt
|
2437000000 | |
CY2011Q4 | wm |
Fair Value Hedges Adjustments To Carrying Value Of Hedged Items
FairValueHedgesAdjustmentsToCarryingValueOfHedgedItems
|
102000000 | |
CY2011Q4 | wm |
Long Term Assets Excluding Property Plant And Equipment And Investments In And Advances To Affiliates
LongTermAssetsExcludingPropertyPlantAndEquipmentAndInvestmentsInAndAdvancesToAffiliates
|
7948000000 | |
CY2011Q4 | wm |
Revolving Credit Facility Amount Outstanding
RevolvingCreditFacilityAmountOutstanding
|
150000000 | |
CY2011Q4 | wm |
Senior Notes Principal Outstanding
SeniorNotesPrincipalOutstanding
|
6100000000 | |
CY2011Q4 | wm |
Tax Exempt Project Bonds
TaxExemptProjectBonds
|
86000000 | |
CY2011Q4 | wm |
Variable Interest Entities Primary Beneficiary Trust Fair Value Assets
VariableInterestEntitiesPrimaryBeneficiaryTrustFairValueAssets
|
123000000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
34000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
935000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-93000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
40000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-20000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
645000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
731000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1535000000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2000000 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
472700000 | shares | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.340 | pure | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-46000000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
358000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-16000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-6000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38000000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
29000000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1006000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-9000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-257000000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
146000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1476000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6396000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-86000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.47 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
48000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
695000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
8496000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-43000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
36000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.020 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-34000000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
528000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
474500000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-459000000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1800000 | shares | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-35000000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
62000000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
92000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
609000000 | ||
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
11487000000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-30000000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
425000000 | ||
us-gaap |
Revenues
Revenues
|
9972000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1144000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
377000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1001000000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
36000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
96000000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-74000000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
909000000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-20000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7000000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
15000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
481000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-15000000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1108000000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6400000 | shares | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
645000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-4000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3000000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
25000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1737000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-25000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7000000 | ||
wm |
Accretion Expense And Discount Rate Adjustments To Environmental Remediation Liabilities And Recovery Assets
AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets
|
21000000 | ||
wm |
Distributions Received From Paid To Noncontrolling Interests And Other
DistributionsReceivedFromPaidToNoncontrollingInterestsAndOther
|
66000000 | ||
wm |
Equity In Net Losses Of Unconsolidated Entities And Other Net
EquityInNetLossesOfUnconsolidatedEntitiesAndOtherNet
|
-16000000 | ||
wm |
Fair Value Interest Rate Hedge Impact To Interest Expense Of Amortization Of Terminated Swaps
FairValueInterestRateHedgeImpactToInterestExpenseOfAmortizationOfTerminatedSwaps
|
8000000 | ||
wm |
Fair Value Interest Rate Hedge Impact To Interest Expense Of Periodic Settlements
FairValueInterestRateHedgeImpactToInterestExpenseOfPeriodicSettlements
|
18000000 | ||
wm |
Fair Value Interest Rate Hedges Impact To Interest Expense
FairValueInterestRateHedgesImpactToInterestExpense
|
26000000 | ||
wm |
Income Expense From Divestitures Asset Impairments And Unusual Items
IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems
|
6000000 | ||
wm |
Income Expense From Divestitures Asset Impairments And Unusual Items Non Cash Portion
IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItemsNonCashPortion
|
6000000 | ||
wm |
Intercompany Operating Revenues
IntercompanyOperatingRevenues
|
1515000000 | ||
wm |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-368000000 | ||
wm |
Interest Income Expense
InterestIncomeExpense
|
352000000 | ||
wm |
Net Receipts From Restricted Trust And Escrow Account And Other Net
NetReceiptsFromRestrictedTrustAndEscrowAccountAndOtherNet
|
3000000 | ||
wm |
Potentially Issuable Shares
PotentiallyIssuableShares
|
17300000 | shares | |
wm |
Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
22000000 | ||
wm |
Variable Interest Entity Non Controlling Interest In Consolidated Net Income
VariableInterestEntityNonControllingInterestInConsolidatedNetIncome
|
38000000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
463300000 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000823768 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Trading Symbol
TradingSymbol
|
WM | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WASTE MANAGEMENT INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
971000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-49000000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
39000000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-35000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
178000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
625000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1361000000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000000 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
-600000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | Segment | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.345 | pure | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
495000000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
41000000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
493000000 | ||
us-gaap |
Variable Interest Entity Terms Of Arrangements
VariableInterestEntityTermsOfArrangements
|
(i) a written decision of all members of the LLCs; (ii) December 31, 2063; (iii) a court's dissolution of the LLCs; or (iv) the LLCs ceasing to own any interest in the waste-to-energy facilities. | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
366000000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-7000000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
31000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-16000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
6000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21000000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
39000000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1093000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
10000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
140000000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
112000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1367000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6655000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
593000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
8848000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
44000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
32000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.065 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-15000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
464200000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-219000000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
900000 | shares | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-102000000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
62000000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
61000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
621000000 | ||
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
11948000000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-31000000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
473000000 | ||
us-gaap |
Revenues
Revenues
|
10215000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
685000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1116000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
329000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2000000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
32000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7000000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-15000000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1132000000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | ||
us-gaap |
Guarantee Obligations Term
GuaranteeObligationsTerm
|
Guarantees of unconsolidated entities' financial obligations maturing through 2020 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-35000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10000000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
51000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
493000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
33000000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
11000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
954000000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8100000 | shares | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
653000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
45000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1718000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-25000000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10000000 | ||
wm |
Senior Debt To Be Repaid
SeniorDebtToBeRepaid
|
400000000 | ||
wm |
Senior Notes Issued
SeniorNotesIssued
|
500000000 | ||
wm |
Number Of Geographic Segments
NumberOfGeographicSegments
|
4 | So | |
wm |
Accretion Expense And Discount Rate Adjustments To Environmental Remediation Liabilities And Recovery Assets
AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets
|
2000000 | ||
wm |
Amount Of Cash Paid To Date To Fully Or Partially Settle Specified Previously Accrued Type Of Restructuring Cost
AmountOfCashPaidToDateToFullyOrPartiallySettleSpecifiedPreviouslyAccruedTypeOfRestructuringCost
|
29000000 | ||
wm |
Distributions Received From Paid To Noncontrolling Interests And Other
DistributionsReceivedFromPaidToNoncontrollingInterestsAndOther
|
-23000000 | ||
wm |
Equity Based Compensation Transactions Including Dividend Equivalents Net Of Taxes
EquityBasedCompensationTransactionsIncludingDividendEquivalentsNetOfTaxes
|
86000000 | ||
wm |
Equity In Net Losses Of Unconsolidated Entities And Other Net
EquityInNetLossesOfUnconsolidatedEntitiesAndOtherNet
|
-51000000 | ||
wm |
Fair Value Interest Rate Hedge Impact To Interest Expense Of Amortization Of Terminated Swaps
FairValueInterestRateHedgeImpactToInterestExpenseOfAmortizationOfTerminatedSwaps
|
16000000 | ||
wm |
Fair Value Interest Rate Hedge Impact To Interest Expense Of Periodic Settlements
FairValueInterestRateHedgeImpactToInterestExpenseOfPeriodicSettlements
|
7000000 | ||
wm |
Fair Value Interest Rate Hedges Impact To Interest Expense
FairValueInterestRateHedgesImpactToInterestExpense
|
23000000 | ||
wm |
Income Expense From Divestitures Asset Impairments And Unusual Items
IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems
|
55000000 | ||
wm |
Income Expense From Divestitures Asset Impairments And Unusual Items Non Cash Portion
IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItemsNonCashPortion
|
69000000 | ||
wm |
Intercompany Operating Revenues
IntercompanyOperatingRevenues
|
1733000000 | ||
wm |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-413000000 | ||
wm |
Interest Income Expense
InterestIncomeExpense
|
362000000 | ||
wm |
Net Receipts From Restricted Trust And Escrow Account And Other Net
NetReceiptsFromRestrictedTrustAndEscrowAccountAndOtherNet
|
79000000 | ||
wm |
Number Of Collection And Recycling Operations Acquired
NumberOfCollectionAndRecyclingOperationsAcquired
|
21 | pure | |
wm |
Potentially Issuable Shares
PotentiallyIssuableShares
|
16500000 | shares | |
wm |
Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
28000000 | ||
wm |
Repayment Of Tax Exempt Bonds
RepaymentOfTaxExemptBonds
|
91000000 | ||
wm |
Variable Interest Entity Non Controlling Interest In Consolidated Net Income
VariableInterestEntityNonControllingInterestInConsolidatedNetIncome
|
34000000 | ||
wm |
Senior Notes Maturity Date
SeniorNotesMaturityDate
|
2022-09-15 | ||
CY2012Q2 | wm |
Proceeds From Termination Of Interest Rate Swaps
ProceedsFromTerminationOfInterestRateSwaps
|
76000000 | |
CY2010 | wm |
Increase In Bonus Depreciation Allowance High
IncreaseInBonusDepreciationAllowanceHigh
|
1.00 | pure |
CY2010 | wm |
Increase In Bonus Depreciation Allowance Low
IncreaseInBonusDepreciationAllowanceLow
|
0.50 | pure |
CY2011 | wm |
Amount Of Decrease In Cash Taxes Due To Acceleration Of Deduction On Capital Expenditures
AmountOfDecreaseInCashTaxesDueToAccelerationOfDeductionOnCapitalExpenditures
|
190000000 | |
CY2011 | wm |
Percentage Of Deduction That Applies To Qualifying Property
PercentageOfDeductionThatAppliesToQualifyingProperty
|
1.00 | pure |
CY2011Q1 | wm |
Tenor Of Senior Notes Issued In February Two Thousand Eleven
TenorOfSeniorNotesIssuedInFebruaryTwoThousandEleven
|
P10Y | |
CY2011Q1 | wm |
Cash Paid To Settle Cash Flow Hedge Instruments Forward Starting Interest Rate Swaps
CashPaidToSettleCashFlowHedgeInstrumentsForwardStartingInterestRateSwaps
|
9000000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1400000 | shares |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
157000000 | |
CY2011Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
4053000000 | |
CY2011Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
118000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-8000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-12000000 | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
3522000000 | |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
380000000 | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
136000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-18000000 | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
543000000 | |
CY2011Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2261000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-115000000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7000000 | |
CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15000000 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
421000000 | |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9900000 | shares |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
170000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
272000000 | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2979000000 | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13000000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.340 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-30000000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
469700000 | shares |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
317000000 | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
285000000 | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
7100000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
468300000 | shares |
CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.323 | pure |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-82000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2000000 | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-12000000 | |
CY2011Q3 | wm |
Equity In Net Losses Of Unconsolidated Entities And Other Net
EquityInNetLossesOfUnconsolidatedEntitiesAndOtherNet
|
-5000000 | |
CY2011Q3 | wm |
Fair Value Interest Rate Hedge Impact To Interest Expense Of Amortization Of Terminated Swaps
FairValueInterestRateHedgeImpactToInterestExpenseOfAmortizationOfTerminatedSwaps
|
2000000 | |
CY2011Q3 | wm |
Fair Value Interest Rate Hedge Impact To Interest Expense Of Periodic Settlements
FairValueInterestRateHedgeImpactToInterestExpenseOfPeriodicSettlements
|
7000000 | |
CY2011Q3 | wm |
Fair Value Interest Rate Hedges Impact To Interest Expense
FairValueInterestRateHedgesImpactToInterestExpense
|
9000000 | |
CY2011Q3 | wm |
Income Expense From Divestitures Asset Impairments And Unusual Items
IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems
|
6000000 | |
CY2011Q3 | wm |
Intercompany Operating Revenues
IntercompanyOperatingRevenues
|
531000000 | |
CY2011Q3 | wm |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-122000000 | |
CY2011Q3 | wm |
Interest Income Expense
InterestIncomeExpense
|
117000000 | |
CY2011Q3 | wm |
Potentially Issuable Shares
PotentiallyIssuableShares
|
17300000 | shares |
CY2011Q3 | wm |
Variable Interest Entity Non Controlling Interest In Consolidated Net Income
VariableInterestEntityNonControllingInterestInConsolidatedNetIncome
|
13000000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000000 | |
CY2012Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
21000000 | |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
331000000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
223000000 | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
200000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
464100000 | shares |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.361 | pure |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
39000000 | |
CY2012Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
123000000 | |
CY2012Q3 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
14000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-8000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
6000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
10000000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
500000000 | |
CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2229000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
37000000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
214000000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2961000000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9000000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2012Q3 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
10000000 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.355 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3000000 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
464900000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
800000 | shares |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
251000000 | |
CY2012Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
4083000000 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
3461000000 | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
335000000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125000000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
44000000 | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-17000000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
348000000 | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8100000 | shares |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
260000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-13000000 | |
CY2012Q3 | wm |
Cash Paid To Settle Cash Flow Hedge Instruments Forward Starting Interest Rate Swaps
CashPaidToSettleCashFlowHedgeInstrumentsForwardStartingInterestRateSwaps
|
59000000 | |
CY2012Q3 | wm |
Equity In Net Losses Of Unconsolidated Entities And Other Net
EquityInNetLossesOfUnconsolidatedEntitiesAndOtherNet
|
-31000000 | |
CY2012Q3 | wm |
Fair Value Interest Rate Hedge Impact To Interest Expense Of Amortization Of Terminated Swaps
FairValueInterestRateHedgeImpactToInterestExpenseOfAmortizationOfTerminatedSwaps
|
7000000 | |
CY2012Q3 | wm |
Fair Value Interest Rate Hedges Impact To Interest Expense
FairValueInterestRateHedgesImpactToInterestExpense
|
7000000 | |
CY2012Q3 | wm |
Income Expense From Divestitures Asset Impairments And Unusual Items
IncomeExpenseFromDivestituresAssetImpairmentsAndUnusualItems
|
22000000 | |
CY2012Q3 | wm |
Intercompany Operating Revenues
IntercompanyOperatingRevenues
|
622000000 | |
CY2012Q3 | wm |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-152000000 | |
CY2012Q3 | wm |
Interest Income Expense
InterestIncomeExpense
|
121000000 | |
CY2012Q3 | wm |
Potentially Issuable Shares
PotentiallyIssuableShares
|
16500000 | shares |
CY2012Q3 | wm |
Variable Interest Entity Non Controlling Interest In Consolidated Net Income
VariableInterestEntityNonControllingInterestInConsolidatedNetIncome
|
9000000 |