XML 24 R11.htm IDEA: XBRL DOCUMENT v3.25.3
Landfill and Environmental Remediation Liabilities
9 Months Ended
Sep. 30, 2025
Landfill and Environmental Remediation Liabilities  
Landfill and Environmental Remediation Liabilities

2.    Landfill and Environmental Remediation Liabilities

Liabilities for landfill and environmental remediation costs are presented in the table below (in millions):

September 30, 2025

December 31, 2024

Environmental

Environmental

    

Landfill

    

Remediation

    

Total

    

Landfill

    

Remediation

    

Total

Current (in accrued liabilities)

 

$

184

$

34

$

218

$

177

$

54

$

231

Long-term

 

2,951

 

181

 

3,132

  

 

2,880

168

3,048

 

$

3,135

$

215

$

3,350

$

3,057

$

222

$

3,279

The changes to landfill and environmental remediation liabilities for the nine months ended September 30, 2025 are reflected in the table below (in millions):

Environmental

    

Landfill

    

Remediation

December 31, 2024

$

3,057

$

222

Obligations incurred and capitalized

 

66

  

 

Obligations settled

 

(128)

  

 

(20)

Interest accretion

 

106

  

 

Revisions in estimates

 

29

  

 

13

Acquisitions, divestitures and other adjustments

 

5

  

 

September 30, 2025

$

3,135

$

215

At several of our landfills, we provide financial assurance by depositing cash into restricted trust funds for purposes of settling final capping, closure, post-closure and environmental remediation obligations. Generally, these trust funds are established to comply with statutory requirements and operating agreements. See Note 14 for additional information related to these trusts.