XML 57 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Acquisition of Advanced Disposal - Purchase Allocation (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Oct. 30, 2020
Purchase price allocation      
Goodwill $ 8,980 $ 8,994  
Carrying value of debt 13,488 $ 13,810  
Advanced Disposal [Member]      
Purchase price allocation      
Accounts and other receivables 159    
Parts and supplies 8    
Other current assets 17    
Assets held for sale 1,022    
Property and equipment 1,295    
Goodwill 2,470    
Other intangible assets 601    
Investments in unconsolidated entities 9    
Other assets 25    
Accounts payable (107)    
Accrued liabilities (155)    
Deferred revenues (19)    
Current portion of long-term debt (12)    
Liabilities held for sale (234)    
Long-term debt, less current portion (441)    
Landfill and environmental remediation liabilities (243)    
Deferred income taxes (235)    
Other liabilities (78)    
Total purchase price $ 4,082    
Advanced Disposal [Member] | Advanced Disposal 5.625% senior notes due 2024 [Member]      
Purchase price allocation      
Carrying value of debt     $ 425
Interest rate (as a percent)     5.625%
Fair value of debt     $ 438
Advanced Disposal [Member] | Previously Reported [Member]      
Purchase price allocation      
Accounts and other receivables     159
Parts and supplies     8
Other current assets     17
Assets held for sale     1,022
Property and equipment     1,278
Goodwill     2,470
Other intangible assets     604
Investments in unconsolidated entities     9
Other assets     27
Accounts payable     (107)
Accrued liabilities     (155)
Deferred revenues     (19)
Current portion of long-term debt     (12)
Liabilities held for sale     (234)
Long-term debt, less current portion     (441)
Landfill and environmental remediation liabilities     (242)
Deferred income taxes     (223)
Other liabilities     (79)
Total purchase price     4,082
Advanced Disposal [Member] | Adjustment [Member]      
Purchase price allocation      
Property and equipment     17
Other intangible assets     (3)
Other assets     (2)
Landfill and environmental remediation liabilities     (1)
Deferred income taxes     (12)
Other liabilities     $ 1