10-K Filing

XPO, INC. CIK: 1166003 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001166003-21-000023`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	xpo-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 57 Cash Flow Statement 126 Stockholders Equity 36 Comprehensive Income 33

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.57B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$784.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$909.00M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$2.50B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$2.89B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$465.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$430.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.37B	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	70,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66B	USD	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	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.28B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.45B	USD	Point-in-time
Goodwill	`Goodwill`	$4.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.00M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$974.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$295.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$287.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.79B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$16.17B	USD	Point-in-time
Total assets	`Assets`	$14.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$1.34B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$84.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$468.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$483.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$263.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.18B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$371.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$192.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$157.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.79B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$364.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.97B	USD	Point-in-time
Convertible perpetual preferred stock, value	`PreferredStockValue`	$41.00M	USD	Point-in-time
Convertible perpetual preferred stock, value	`PreferredStockValue`	$1.00M	USD	Point-in-time
Common stock, value	`CommonStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$786.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.74B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$153.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.17B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.28B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.25B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.65B	USD	Annual
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$9.01B	USD	Annual
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$8.30B	USD	Annual
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$7.85B	USD	Annual
Direct operating expense	`OperatingCostsAndExpenses`	$5.84B	USD	Annual
Direct operating expense	`OperatingCostsAndExpenses`	$5.72B	USD	Annual
Direct operating expense	`OperatingCostsAndExpenses`	$5.68B	USD	Annual
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	Annual
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	Annual
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	Annual
Operating income	`OperatingIncomeLoss`	$704.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$391.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$821.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$109.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$79.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$54.00M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Interest expense	`InterestExpense`	$217.00M	USD	Annual
Interest expense	`InterestExpense`	$292.00M	USD	Annual
Interest expense	`InterestExpense`	$325.00M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.00M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$569.00M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$566.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$129.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$122.00M	USD	Annual
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$444.00M	USD	Annual
Net income	`ProfitLoss`	$117.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Net income attributable to XPO	`NetIncomeLoss`	$422.00M	USD	Annual
Net income attributable to XPO	`NetIncomeLoss`	$110.00M	USD	Annual
Net income attributable to XPO	`NetIncomeLoss`	$419.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$390.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$379.00M	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.95	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.88	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.00M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.00M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.00M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.00M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$444.00M	USD	Annual
Net income	`ProfitLoss`	$117.00M	USD	Annual
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$716.00M	USD	Annual
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$766.00M	USD	Annual
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$739.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$49.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$59.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$67.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$15.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$21.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$21.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-81.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$46.00M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$45.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$20.00M	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$24.00M	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of equity investment	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$110.00M	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-21.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-45.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$382.00M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$337.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-213.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-123.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$791.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$885.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$601.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$252.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$195.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$143.00M	USD	Annual
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$186.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.07B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.16B	USD	Annual
Proceeds from borrowings related to securitization program	`ProceedsFromBorrowingsUnderSecuritizationProgram`	$47.00M	USD	Annual
Proceeds from borrowings related to securitization program	`ProceedsFromBorrowingsUnderSecuritizationProgram`	-	USD	Annual
Proceeds from borrowings related to securitization program	`ProceedsFromBorrowingsUnderSecuritizationProgram`	-	USD	Annual
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.23B	USD	Annual
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	Annual
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	Annual
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$1.94B	USD	Annual
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$1.02B	USD	Annual
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$1.35B	USD	Annual
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$1.46B	USD	Annual
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$1.94B	USD	Annual
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$820.00M	USD	Annual
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$119.00M	USD	Annual
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$867.00M	USD	Annual
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$102.00M	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.00M	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	Annual
Proceeds from forward sale settlement	`ProceedsFromForwardSaleSettlement`	$349.00M	USD	Annual
Proceeds from forward sale settlement	`ProceedsFromForwardSaleSettlement`	-	USD	Annual
Proceeds from forward sale settlement	`ProceedsFromForwardSaleSettlement`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$21.00M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	17.00M	EUR	1 Quarter
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	234.00M	EUR	1 Quarter
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$258.00M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$21.00M	USD	1 Quarter
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$258.00M	USD	1 Quarter
Cash paid in connection with preferred stock conversion	`PaymentInConnectionWithPreferredStockRedemption`	-	USD	Annual
Cash paid in connection with preferred stock conversion	`PaymentInConnectionWithPreferredStockRedemption`	-	USD	Annual
Cash paid in connection with preferred stock conversion	`PaymentInConnectionWithPreferredStockRedemption`	$22.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$536.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35B	USD	Annual
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	Annual
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$41.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	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, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$233.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$282.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$323.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$121.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$65.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$444.00M	USD	Annual
Net income	`ProfitLoss`	$117.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$1.00M	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$1.00M	USD	Annual
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	Annual
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	Annual
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$258.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$21.00M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversion	`StockholdersEquityConversionOfPreferredStock`	$22.00M	USD	Annual
Issuance of common stock from forward sale settlement	`StockIssuedDuringPeriodValueNewIssues`	$349.00M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$608.00M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.00M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27B	USD	Annual
Dividend declared	`DividendsCash`	$9.00M	USD	Annual
Dividend declared	`DividendsCash`	$8.00M	USD	Annual
Dividend declared	`DividendsCash`	$8.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$30.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$36.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$52.00M	USD	Annual
Adoption of new accounting standard and other	`StockholdersEquityOther`	$4.00M	USD	Annual
Adoption of new accounting standard and other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Adoption of new accounting standard and other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$444.00M	USD	Annual
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.00M	USD	Annual
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.00M	USD	Annual
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$17.00M	USD	Annual
Net income	`ProfitLoss`	$117.00M	USD	Annual
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	Annual
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	Annual
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Foreign currency translation gain (loss), net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	Annual
Foreign currency translation gain (loss), net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	Annual
Foreign currency translation gain (loss), net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00M	USD	Annual
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00M	USD	Annual
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-30.00M	USD	Annual
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	Annual
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effects	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	Annual
Defined benefit plans adjustments, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-19.00M	USD	Annual
Defined benefit plans adjustments, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-117.00M	USD	Annual
Defined benefit plans adjustments, net of tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-91.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$252.00M	USD	Annual
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$428.00M	USD	Annual
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	Annual

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