XML 133 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Statements - Statements of Cash Flows (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Cash Flow Statements Captions [Line Items]      
Operating activities $ 3,180 $ 3,006 $ 2,528
Investing activities (1,379) (1,932) (1,608)
Financing activities (1,811) (1,081) (2,185)
Effect of exchange rate changes on cash and cash equivalents     (3)
Increase (decrease) in cash and cash equivalents (10) (7) (1,268)
Cash and cash equivalents at beginning of year 32 39 1,307
Cash and cash equivalents at end of year 22 32 39
WM [Member] | Reportable Legal Entities [Member]      
Condensed Cash Flow Statements Captions [Line Items]      
Intercompany activity     (1,235)
Increase (decrease) in cash and cash equivalents     (1,235)
Cash and cash equivalents at beginning of year     1,235
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]      
Condensed Cash Flow Statements Captions [Line Items]      
Operating activities 3,180 3,006 2,528
Investing activities (1,379) (1,932) (1,608)
Financing activities (1,811) (1,081) (2,185)
Effect of exchange rate changes on cash and cash equivalents     (3)
Intercompany activity     1,235
Increase (decrease) in cash and cash equivalents (10) (7) (33)
Cash and cash equivalents at beginning of year 32 39 72
Cash and cash equivalents at end of year $ 22 $ 32 $ 39