10-Q Filing

XPO, INC. CIK: 1166003 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001166003-20-000047`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	xpo-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 87 Stockholders Equity 43 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$864.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$850.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $79 and $58, respectively	`AccountsReceivableNetCurrent`	$2.24B	USD	Point-in-time
Accounts receivable, net of allowances of $79 and $58, respectively	`AccountsReceivableNetCurrent`	$2.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$465.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$501.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net of $2,291 and $2,054 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Property and equipment, net of $2,291 and $2,054 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$4.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.45B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.00M	shares	Point-in-time
Identifiable intangible assets, net of $864 and $850 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Identifiable intangible assets, net of $864 and $850 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$295.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$351.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.61B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.79B	USD	Point-in-time
Total assets	`Assets`	$15.64B	USD	Point-in-time
Total assets	`Assets`	$14.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$840.00M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$84.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$198.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$468.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$460.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$158.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.94B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$507.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$157.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$155.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.77B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$364.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.97B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.68B	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 June 30, 2020 and December 31, 2019, 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 June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	$41.00M	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 91 and 92 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 91 and 92 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$786.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.00M	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$153.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$150.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.13B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.24B	USD	1 Quarter
Revenue	`Revenues`	$7.37B	USD	2 Qtrs
Revenue	`Revenues`	$3.50B	USD	1 Quarter
Revenue	`Revenues`	$8.36B	USD	2 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$3.54B	USD	2 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.11B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$4.20B	USD	2 Qtrs
Direct operating expense	`OperatingCostsAndExpenses`	$1.37B	USD	1 Quarter
Direct operating expense	`OperatingCostsAndExpenses`	$2.82B	USD	2 Qtrs
Direct operating expense	`OperatingCostsAndExpenses`	$2.73B	USD	2 Qtrs
Direct operating expense	`OperatingCostsAndExpenses`	$1.42B	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	2 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$455.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$632.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$941.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.64B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.43B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.97B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.98B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-141.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-60.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$258.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$390.00M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$30.00M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$39.00M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$154.00M	USD	2 Qtrs
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.00M	USD	1 Quarter
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.00M	USD	2 Qtrs
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-205.00M	USD	1 Quarter
(Loss) income before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-170.00M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-71.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-61.00M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$197.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-109.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-134.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Net (loss) income attributable to XPO	`NetIncomeLoss`	$-108.00M	USD	2 Qtrs
Net (loss) income attributable to XPO	`NetIncomeLoss`	$135.00M	USD	1 Quarter
Net (loss) income attributable to XPO	`NetIncomeLoss`	$182.00M	USD	2 Qtrs
Net (loss) income attributable to XPO	`NetIncomeLoss`	$-131.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.00M	USD	2 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$165.00M	USD	2 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-132.00M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.00M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.00M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$197.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-109.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-134.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$196.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$379.00M	USD	2 Qtrs
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$360.00M	USD	2 Qtrs
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$180.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$39.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$8.00M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$9.00M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00M	USD	2 Qtrs
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00M	USD	2 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00M	USD	2 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-42.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-277.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$247.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.00M	USD	2 Qtrs
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$137.00M	USD	2 Qtrs
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$66.00M	USD	1 Quarter
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.16B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.76B	USD	2 Qtrs
Proceeds from borrowings related to securitization program	`ProceedsFromLineOfCreditSecuritizationProgram`	$109.00M	USD	2 Qtrs
Proceeds from borrowings related to securitization program	`ProceedsFromLineOfCreditSecuritizationProgram`	-	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$620.00M	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$1.35B	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$1.35B	USD	2 Qtrs
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$40.00M	USD	2 Qtrs
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$565.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$30.00M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$23.00M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.00M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$371.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$327.00M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$30.00M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$149.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$125.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$58.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$145.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$197.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-109.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-134.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	-	USD	2 Qtrs
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	-	USD	2 Qtrs
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	-	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	-	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	2 Qtrs
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.00M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.00M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27B	USD	2 Qtrs
Dividend declared	`DividendsCash`	$2.00M	USD	2 Qtrs
Dividend declared	`DividendsCash`	$2.00M	USD	2 Qtrs
Dividend declared	`DividendsCash`	$1.00M	USD	1 Quarter
Dividend declared	`DividendsCash`	$1.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$32.00M	USD	2 Qtrs
Adoption of new accounting standard and other	`StockholdersEquityOther`	$2.00M	USD	2 Qtrs
Adoption of new accounting standard and other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Adoption of new accounting standard and other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Adoption of new accounting standard and other	`StockholdersEquityOther`	$-8.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.00M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$145.00M	USD	1 Quarter
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$197.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-109.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-134.00M	USD	1 Quarter
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax effect of $4, $, $(7) and $(6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	2 Qtrs
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax effect of $4, $, $(7) and $(6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $4, $, $(7) and $(6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax effect of $4, $, $(7) and $(6)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $, $(1), $ and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $, $(1), $ and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $, $(1), $ and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	2 Qtrs
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $, $(1), $ and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $, $, $2 and $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $, $, $2 and $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $, $, $2 and $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-5.00M	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $, $, $2 and $	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-113.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
Comprehensive (loss) income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$183.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-155.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$135.00M	USD	1 Quarter
Comprehensive (loss) income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-113.00M	USD	1 Quarter

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