10-K Filing

XPO, INC. CIK: 1166003 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001166003-19-000021`
Period End Date	20181231
Filing Date	20190214
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	xpo-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 122 Stockholders Equity 34 Comprehensive Income 33

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$560.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$706.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.00M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $52 and $42, respectively	`AccountsReceivableNetCurrent`	$2.73B	USD	Point-in-time
Accounts receivable, net of allowances of $52 and $42, respectively	`AccountsReceivableNetCurrent`	$2.60B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$466.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$590.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	70,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Property and equipment, net of $1,585 and $1,110 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Property and equipment, net of $1,585 and $1,110 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$4.33B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Identifiable intangible assets, net of $706 and $560 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Identifiable intangible assets, net of $706 and $560 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$257.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$351.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.00M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$8.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.01B	USD	Point-in-time
Total assets	`Assets`	$12.27B	USD	Point-in-time
Total assets	`Assets`	$12.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$367.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$104.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$419.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$444.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$162.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$153.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$596.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$488.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.59B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.99B	USD	Point-in-time
Convertible perpetual preferred stock, $0.001 par value; 10 shares authorized; 0.07 of Series A shares issued and outstanding as of December 31, 2018 and 2017, respectively	`PreferredStockValue`	$41.00M	USD	Point-in-time
Convertible perpetual preferred stock, $0.001 par value; 10 shares authorized; 0.07 of Series A shares issued and outstanding as of December 31, 2018 and 2017, respectively	`PreferredStockValue`	$41.00M	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 116 and 120 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 116 and 120 shares issued and outstanding as of December 31, 2018 and 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.59B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$377.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-43.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$3.60B	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$3.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$395.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$406.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.27B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.28B	USD	Annual
Revenue	`Revenues`	$14.62B	USD	Annual
Revenue	`Revenues`	$15.38B	USD	Annual
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$9.01B	USD	Annual
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$8.13B	USD	Annual
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$7.89B	USD	Annual
Direct operating expense	`OperatingCostsAndExpenses`	$5.72B	USD	Annual
Direct operating expense	`OperatingCostsAndExpenses`	$4.62B	USD	Annual
Direct operating expense	`OperatingCostsAndExpenses`	$5.01B	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.84B	USD	Annual
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.66B	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.15B	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.80B	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$582.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$704.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$464.00M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$34.00M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$109.00M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$57.00M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-58.00M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-70.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	Annual
Interest expense	`InterestExpense`	$217.00M	USD	Annual
Interest expense	`InterestExpense`	$361.00M	USD	Annual
Interest expense	`InterestExpense`	$284.00M	USD	Annual
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.00M	USD	Annual
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$566.00M	USD	Annual
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-99.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$122.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$22.00M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$444.00M	USD	Annual
Net income	`ProfitLoss`	$360.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Net income attributable to XPO	`NetIncomeLoss`	$340.00M	USD	Annual
Net income attributable to XPO	`NetIncomeLoss`	$422.00M	USD	Annual
Net income attributable to XPO	`NetIncomeLoss`	$69.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$312.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$390.00M	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.88	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.45	USD	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.00M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.00M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.00M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.00M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Cash divested	`CashDivestedFromDeconsolidation`	$11.00M	USD	Annual
Cash divested	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash divested	`CashDivestedFromDeconsolidation`	-	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$444.00M	USD	Annual
Net income	`ProfitLoss`	$360.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$716.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$643.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$658.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$49.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$55.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$79.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$19.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$17.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$15.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-158.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-21.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$45.00M	USD	Annual
Debt extinguishment loss	`GainLossOnExtinguishmentOfDebtNonCash`	$-36.00M	USD	Annual
Debt extinguishment loss	`GainLossOnExtinguishmentOfDebtNonCash`	$-70.00M	USD	Annual
Debt extinguishment loss	`GainLossOnExtinguishmentOfDebtNonCash`	$-27.00M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$20.00M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-49.00M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$40.00M	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$24.00M	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$320.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.00M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.00M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-56.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-123.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$622.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$69.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$143.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$118.00M	USD	Annual
Proceeds from sale of business, net of $11 cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of $11 cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$548.00M	USD	Annual
Proceeds from sale of business, net of $11 cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$142.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.38B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.07B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$819.00M	USD	Annual
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.89B	USD	Annual
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.39B	USD	Annual
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.23B	USD	Annual
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$360.00M	USD	Annual
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$995.00M	USD	Annual
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$1.35B	USD	Annual
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$925.00M	USD	Annual
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$330.00M	USD	Annual
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$1.46B	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$119.00M	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$151.00M	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$106.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.00M	USD	Annual
Proceeds from forward sale settlement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from forward sale settlement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from forward sale settlement	`ProceedsFromIssuanceOrSaleOfEquity`	$349.00M	USD	Annual
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$288.00M	USD	Annual
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$536.00M	USD	Annual
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-17.00M	USD	Annual
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.00M	USD	Annual
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	Annual
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	Annual
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-681.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.00M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$363.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$233.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$274.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$41.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$444.00M	USD	Annual
Net income	`ProfitLoss`	$360.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-141.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$275.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Annual
Repurchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$1.00M	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$10.00M	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$1.00M	USD	Annual
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$53.00M	USD	Annual
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$17.00M	USD	Annual
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$11.00M	USD	Annual
Issuance of common stock from offering	`StockIssuedDuringPeriodValueNewIssues`	$349.00M	USD	Annual
Issuance of common stock from offering	`StockIssuedDuringPeriodValueNewIssues`	$288.00M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$608.00M	USD	Annual
Issuance of common stock upon conversion of convertible senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	Annual
Issuance of common stock upon conversion of convertible senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$49.00M	USD	Annual
Dividend paid	`DividendsCash`	$6.00M	USD	Annual
Dividend paid	`DividendsCash`	$9.00M	USD	Annual
Dividend paid	`DividendsCash`	$7.00M	USD	Annual
Adoption of stock compensation standard	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$7.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$30.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$27.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation gain (loss) tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$47.00M	USD	Annual
Foreign currency translation gain (loss) tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$444.00M	USD	Annual
Foreign currency translation gain (loss) tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.00M	USD	Annual
Net income	`ProfitLoss`	$360.00M	USD	Annual
Unrealized gain (loss) on financial assets/liabilities designated as hedging instrument, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Unrealized gain (loss) on financial assets/liabilities designated as hedging instrument, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	Annual
Unrealized gain (loss) on financial assets/liabilities designated as hedging instrument, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax effect of $(6), $47 and $-	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax effect of $(6), $47 and $-	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	Annual
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	Annual
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$23.00M	USD	Annual
Foreign currency translation (loss) gain, net of tax effect of $(6), $47 and $-	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00M	USD	Annual
Defined benefit plans adjustment, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-29.00M	USD	Annual
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $(1) and $-	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	Annual
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $(1) and $-	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	Annual
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $(1) and $-	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00M	USD	Annual
Defined benefit plans adjustment, net of tax effect of $23, $(29) and $(4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.00M	USD	Annual
Defined benefit plans adjustment, net of tax effect of $23, $(29) and $(4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-91.00M	USD	Annual
Defined benefit plans adjustment, net of tax effect of $23, $(29) and $(4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$90.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-141.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$275.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$635.00M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Less: Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00M	USD	Annual
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$252.00M	USD	Annual
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-53.00M	USD	Annual
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$563.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.