XML 105 R116.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidating Financial Statements - Balance Sheets (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 3,561 $ 61 $ 22  
Other current assets 2,648 2,584    
Total current assets 6,209 2,645    
Property and equipment, net 12,893 11,942 11,559  
Other assets 8,641 8,063    
Total assets 27,743 22,650 21,829  
Current liabilities:        
Current portion of long-term debt 218 432    
Accounts payable and other current liabilities 2,926 2,676    
Total current liabilities 3,144 3,108    
Long-term debt, less current portion 13,280 9,594    
Other liabilities 4,249 3,672    
Total liabilities 20,673 16,374    
Equity:        
Stockholders' equity 7,068 6,275    
Noncontrolling interests 2 1    
Total equity 7,070 6,276 $ 6,042 $ 5,320
Total liabilities and equity 27,743 22,650    
Eliminations [Member]        
Current assets:        
Investments in affiliates (52,894) (49,515)    
Advances to affiliates (19,047) (17,129)    
Total assets (71,941) (66,644)    
Current liabilities:        
Due to affiliates (26,690) (24,124)    
Total liabilities (26,690) (24,124)    
Equity:        
Stockholders' equity (52,894) (49,515)    
Advances to affiliates 7,643 6,995    
Total equity (45,251) (42,520)    
Total liabilities and equity (71,941) (66,644)    
WM [Member] | Reportable Legal Entities [Member]        
Current assets:        
Cash and cash equivalents 3,485      
Other current assets 2 2    
Total current assets 3,487 2    
Investments in affiliates 26,221 24,547    
Other assets 6 8    
Total assets 29,714 24,557    
Current liabilities:        
Current portion of long-term debt 15 258    
Accounts payable and other current liabilities 105 82    
Total current liabilities 120 340    
Long-term debt, less current portion 10,736 7,377    
Due to affiliates 19,131 17,269    
Other liabilities 4 5    
Total liabilities 29,991 24,991    
Equity:        
Stockholders' equity 7,068 6,275    
Advances to affiliates (7,345) (6,709)    
Total equity (277) (434)    
Total liabilities and equity 29,714 24,557    
WM Holdings [Member] | Reportable Legal Entities [Member]        
Current assets:        
Other current assets 4 5    
Total current assets 4 5    
Investments in affiliates 26,673 24,968    
Other assets 10 31    
Total assets 26,687 25,004    
Current liabilities:        
Accounts payable and other current liabilities 7 9    
Total current liabilities 7 9    
Long-term debt, less current portion 248 304    
Due to affiliates 214 146    
Total liabilities 469 459    
Equity:        
Stockholders' equity 26,218 24,545    
Total equity 26,218 24,545    
Total liabilities and equity 26,687 25,004    
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Current assets:        
Cash and cash equivalents 76 61    
Other current assets 2,642 2,577    
Total current assets 2,718 2,638    
Property and equipment, net 12,893 11,942    
Advances to affiliates 19,047 17,129    
Other assets 8,625 8,024    
Total assets 43,283 39,733    
Current liabilities:        
Current portion of long-term debt 203 174    
Accounts payable and other current liabilities 2,814 2,585    
Total current liabilities 3,017 2,759    
Long-term debt, less current portion 2,296 1,913    
Due to affiliates 7,345 6,709    
Other liabilities 4,245 3,667    
Total liabilities 16,903 15,048    
Equity:        
Stockholders' equity 26,676 24,970    
Advances to affiliates (298) (286)    
Noncontrolling interests 2 1    
Total equity 26,380 24,685    
Total liabilities and equity $ 43,283 $ 39,733