XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Statements - Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 35 $ 32 $ 30 $ 39
Other current assets 2,265 2,344    
Total current assets 2,300 2,376    
Property and equipment, net 11,136 10,950    
Other assets 7,513 7,533    
Total assets 20,949 20,859    
Current liabilities:        
Current portion of long-term debt 850 417    
Accounts payable and other current liabilities 2,409 2,377    
Total current liabilities 3,259 2,794    
Long-term debt, less current portion 8,495 8,893    
Other liabilities 3,895 3,852    
Total liabilities 15,649 15,539    
Equity:        
Stockholders' equity 5,278 5,297    
Noncontrolling interests 22 23    
Total equity 5,300 5,320    
Total liabilities and equity 20,949 20,859    
Eliminations [Member]        
Current assets:        
Investments in affiliates (42,712) (40,255)    
Advances to affiliates (14,171) (13,000)    
Total assets (56,883) (53,255)    
Current liabilities:        
Due to affiliates (19,955) (18,777)    
Total liabilities (19,955) (18,777)    
Equity:        
Stockholders' equity (42,712) (40,255)    
Advances to affiliates 5,784 5,777    
Total equity (36,928) (34,478)    
Total liabilities and equity (56,883) (53,255)    
WM [Member] | Reportable Legal Entities [Member]        
Current assets:        
Other current assets 3 5    
Total current assets 3 5    
Investments in affiliates 21,105 19,924    
Other assets 12 14    
Total assets 21,120 19,943    
Current liabilities:        
Current portion of long-term debt 736 269    
Accounts payable and other current liabilities 61 81    
Total current liabilities 797 350    
Long-term debt, less current portion 5,911 6,229    
Due to affiliates 14,425 13,350    
Other liabilities 8 16    
Total liabilities 21,141 19,945    
Equity:        
Stockholders' equity 5,278 5,297    
Advances to affiliates (5,299) (5,299)    
Total equity (21) (2)    
Total liabilities and equity 21,120 19,943    
WM Holdings [Member] | Reportable Legal Entities [Member]        
Current assets:        
Other current assets 5 5    
Total current assets 5 5    
Investments in affiliates 21,607 20,331    
Other assets 31 30    
Total assets 21,643 20,366    
Current liabilities:        
Accounts payable and other current liabilities 4 9    
Total current liabilities 4 9    
Long-term debt, less current portion 304 304    
Due to affiliates 231 128    
Total liabilities 539 441    
Equity:        
Stockholders' equity 21,104 19,925    
Total equity 21,104 19,925    
Total liabilities and equity 21,643 20,366    
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Current assets:        
Cash and cash equivalents 35 32 $ 30 $ 39
Other current assets 2,257 2,334    
Total current assets 2,292 2,366    
Property and equipment, net 11,136 10,950    
Advances to affiliates 14,171 13,000    
Other assets 7,470 7,489    
Total assets 35,069 33,805    
Current liabilities:        
Current portion of long-term debt 114 148    
Accounts payable and other current liabilities 2,344 2,287    
Total current liabilities 2,458 2,435    
Long-term debt, less current portion 2,280 2,360    
Due to affiliates 5,299 5,299    
Other liabilities 3,887 3,836    
Total liabilities 13,924 13,930    
Equity:        
Stockholders' equity 21,608 20,330    
Advances to affiliates (485) (478)    
Noncontrolling interests 22 23    
Total equity 21,145 19,875    
Total liabilities and equity $ 35,069 $ 33,805