XML 40 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Landfill and Environmental Remediation Liabilities (Tables)
9 Months Ended
Sep. 30, 2023
Landfill and Environmental Remediation Liabilities  
Liabilities for Landfill and Environmental Remediation Costs

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

September 30, 2023

December 31, 2022

Environmental

Environmental

    

Landfill

    

Remediation

    

Total

    

Landfill

    

Remediation

    

Total

Current (in accrued liabilities)

 

$

142

$

32

$

174

$

137

$

31

$

168

Long-term

 

2,574

 

153

 

2,727

  

 

2,527

 

173

 

2,700

 

$

2,716

$

185

$

2,901

$

2,664

$

204

$

2,868

Changes to Landfill and Environmental Remediation Liabilities

The changes to landfill and environmental remediation liabilities for the nine months ended September 30, 2023 are reflected in the table below (in millions):

Environmental

    

Landfill

    

Remediation

December 31, 2022

$

2,664

$

204

Obligations incurred and capitalized

 

61

  

 

Obligations settled

 

(106)

  

 

(20)

Interest accretion

 

92

  

 

5

Revisions in estimates and interest rate assumptions

 

5

  

 

(4)

Acquisitions, divestitures and other adjustments

 

  

 

September 30, 2023

$

2,716

$

185