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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Cash flows from operating activities: | | | | | | | | |
| Consolidated net income | 587 | 514 | 506 | 539 | 351 | 421 | 438 | 390 |
| Adjustments to reconcile consolidated net income to net cash from operating activities: | | | | | | | | |
| Depreciation, depletion and amortization | 508 | 482 | 510 | 517 | 500 | 472 | 436 | 419 |
| Deferred income tax expense (benefit) | | -11 | 14 | -24 | | -14 | 104 | 96 |
| Interest accretion on landfill and environmental remediation liabilities | | 28 | 29 | 29 | | 26 | 28 | 26 |
| Provision for bad debts | | 10 | 9 | 11 | | 11 | 14 | 4 |
| Equity-based compensation expense | | 25 | 27 | 36 | | 23 | 20 | 51 |
| Net gain on disposal of assets | | -4 | -9 | -4 | | -9 | 1 | -3 |
| (Gain) loss from divestitures, asset impairments and other, net | | 17 | -16 | | | 17 | | |
| Equity in net losses of unconsolidated entities, net of dividends | | 15 | 2 | 14 | | 9 | 12 | 15 |
| Loss on early extinguishment of debt, net | | | | | 220 | | 1 | 52 |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | | | | | | | | |
| Receivables | | 93 | 84 | -32 | | 199 | -255 | -109 |
| Other current assets | | -20 | -4 | -13 | | -1 | 57 | -46 |
| Other assets | | 19 | 2 | 23 | | 7 | 12 | 27 |
| Accounts payable and accrued liabilities | | 101 | -183 | 176 | | -2 | 25 | 109 |
| Deferred revenues and other liabilities | | -11 | -103 | | | -39 | -174 | |
| Net cash provided by operating activities | 1,095 | 1,258 | 991 | 1,184 | 1,071 | 1,120 | 753 | 1,029 |
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| Cash flows from investing activities: | | | | | | | | |
| Acquisitions of businesses, net of cash acquired | | -9 | -64 | -1 | | -7 | -4,082 | -2 |
| Capital expenditures | | -418 | -774 | -464 | | -270 | -394 | -343 |
| Proceeds from divestitures of businesses and other assets, net of cash divested | | 5 | | | | 15 | | |
| Other, net | | -150 | 24 | 14 | | -72 | 5 | 17 |
| Net cash used in investing activities | | -572 | -788 | -398 | | -334 | -3,606 | -323 |
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| Cash flows from financing activities: | | | | | | | | |
| New borrowings | | 2,362 | 1,520 | 4,721 | | | 6,770 | 2,650 |
| Debt repayments | | -2,471 | -1,167 | -4,911 | | -329 | -3,865 | -5,059 |
| Premiums and other paid on early extinguishment of debt | | | | | | | | |
| Common stock repurchase program | | -250 | -350 | -500 | | -250 | | |
| Cash dividends | | -275 | -240 | -241 | | -247 | -231 | -230 |
| Exercise of common stock options | | 9 | 6 | 19 | | 17 | 14 | 7 |
| Tax payments associated with equity-based compensation transactions | | -34 | | | | -28 | | |
| Other, net | | 24 | 17 | 36 | | 7 | -3 | -7 |
| Net cash used in financing activities | | -635 | -214 | -876 | | -830 | 2,685 | -2,669 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | | 1 | | | | 2 | | |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | | 52 | -454 | | | -42 | -2,999 | |
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