XML 74 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Reporting - Financial Information by Regional Segment (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Gross revenue $ 4,827 $ 4,680 $ 14,300 $ 13,784  
Revenue 4,212 4,076 12,456 11,986  
Cost of operations 2,463 2,367 7,226 7,033  
Selling, general and administrative 422 406 1,274 1,227  
Other segment items (56)   (56)    
Adjusted EBITDA 1,383 1,303 4,012 3,726  
Capital expenditures 444 454 1,310 1,357  
Total assets 33,789 31,814 33,789 31,814 $ 32,402
Operating Segments | Recycling & Waste Subtotal          
Segment Reporting Information [Line Items]          
Gross revenue 4,299 4,127 12,667 12,151  
Revenue allocations 74 62 208 186  
Revenue 3,779 3,611 11,112 10,625  
Cost of operations 2,187 2,085 6,378 6,190  
Selling, general and administrative 353 340 1,065 1,025  
Other segment items (56)   (56)    
Adjusted EBITDA 1,295 1,186 3,725 3,410  
Capital expenditures 342 405 998 980  
Total assets 25,702 24,755 25,702 24,755  
Operating Segments | Group 1          
Segment Reporting Information [Line Items]          
Gross revenue 2,191 2,071 6,439 6,083  
Revenue allocations 39 31 107 94  
Revenue 1,910 1,798 5,593 5,270  
Cost of operations 1,077 1,028 3,169 3,037  
Selling, general and administrative 184 173 553 523  
Other segment items (11)   (11)    
Adjusted EBITDA 660 597 1,882 1,710  
Capital expenditures 171 244 554 554  
Total assets 14,207 13,515 14,207 13,515  
Operating Segments | Group 2          
Segment Reporting Information [Line Items]          
Gross revenue 2,108 2,056 6,228 6,068  
Revenue allocations 35 31 101 92  
Revenue 1,869 1,813 5,519 5,355  
Cost of operations 1,110 1,057 3,209 3,153  
Selling, general and administrative 169 167 512 502  
Other segment items (45)   (45)    
Adjusted EBITDA 635 589 1,843 1,700  
Capital expenditures 171 161 444 426  
Total assets 11,495 11,240 11,495 11,240  
Operating Segments | Group 3 (Environmental Solutions)          
Segment Reporting Information [Line Items]          
Gross revenue 440 467 1,360 1,375  
Revenue allocations 6 10 22 22  
Revenue 433 465 1,344 1,361  
Cost of operations 276 282 848 843  
Selling, general and administrative 69 66 209 202  
Other segment items 0   0    
Adjusted EBITDA 88 117 287 316  
Capital expenditures 45 33 118 92  
Total assets 5,140 4,470 5,140 4,470  
Intercompany Revenue and Corporate entities and other          
Segment Reporting Information [Line Items]          
Gross revenue (8) (14) (43) (50)  
Intersegment Eliminations          
Segment Reporting Information [Line Items]          
Gross revenue (615) (604) (1,844) (1,798)  
Intersegment Eliminations | Recycling & Waste Subtotal          
Segment Reporting Information [Line Items]          
Gross revenue (594) (578) (1,763) (1,712)  
Intersegment Eliminations | Group 1          
Segment Reporting Information [Line Items]          
Gross revenue (320) (304) (953) (907)  
Intersegment Eliminations | Group 2          
Segment Reporting Information [Line Items]          
Gross revenue (274) (274) (810) (805)  
Intersegment Eliminations | Group 3 (Environmental Solutions)          
Segment Reporting Information [Line Items]          
Gross revenue (13) (12) (38) (36)  
Corporate entities and other          
Segment Reporting Information [Line Items]          
Gross revenue 88 86 273 258  
Revenue allocations (80) (72) (230) (208)  
Revenue 0 0 0 0  
Capital expenditures 57 16 194 285  
Total assets $ 2,947 $ 2,589 $ 2,947 $ 2,589