10-Q Filing

XPO, INC. CIK: 1166003 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001166003-21-000058`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	xpo-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 78 Stockholders Equity 22 Comprehensive Income 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.57B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.65B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$909.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$944.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Accounts receivable, net of allowances of $60 and $65, respectively	`AccountsReceivableNetCurrent`	$3.14B	USD	Point-in-time
Accounts receivable, net of allowances of $60 and $65, respectively	`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`	$505.00M	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
Total current assets	`AssetsCurrent`	$4.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.37B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Property and equipment, net of $2,653 and $2,568 in accumulated depreciation, respectively	`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 of $2,653 and $2,568 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.28B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.60B	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
Goodwill	`Goodwill`	$4.60B	USD	Point-in-time
Goodwill	`Goodwill`	$4.55B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.00M	shares	Point-in-time
Identifiable intangible assets, net of $944 and $909 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$955.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Identifiable intangible assets, net of $944 and $909 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$974.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$336.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$287.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$11.10B	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`	$15.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$88.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$1.34B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$483.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$533.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$263.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$260.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.37B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$378.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$371.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$178.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$192.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.09B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$475.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.28B	USD	Point-in-time
Convertible perpetual preferred stock, $0.001 par value; 10 shares authorized; and 0.001 of Series A shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$1.00M	USD	Point-in-time
Convertible perpetual preferred stock, $0.001 par value; 10 shares authorized; and 0.001 of Series A shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 112 and 102 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 112 and 102 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$983.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.78B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$138.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	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`	$2.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.17B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.86B	USD	1 Quarter
Revenue	`Revenues`	$4.77B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$1.90B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.33B	USD	1 Quarter
Direct operating expense	`OperatingCostsAndExpenses`	$1.66B	USD	1 Quarter
Direct operating expense	`OperatingCostsAndExpenses`	$1.36B	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$525.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$588.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$26.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.00M	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`	112.00M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.00M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$192.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$183.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$18.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Accretion of debt	`AccretionExpense`	$4.00M	USD	1 Quarter
Accretion of debt	`AccretionExpense`	$5.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Unrealized gain on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	1 Quarter
Unrealized gain on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00M	USD	1 Quarter
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$76.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	1 Quarter
Proceeds from (repayment of) borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	$-49.00M	USD	1 Quarter
Proceeds from (repayment of) borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	$182.00M	USD	1 Quarter
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.20B	USD	1 Quarter
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	1 Quarter
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$620.00M	USD	1 Quarter
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	1 Quarter
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$25.00M	USD	1 Quarter
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$29.00M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$42.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.00M	USD	1 Quarter
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$668.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50B	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$750.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43B	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00M	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`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00M	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`	$2.06B	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities, including $306 million related an acquisition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$513.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities, including $306 million related an acquisition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$156.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.00M	USD	1 Quarter
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$76.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$76.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.00M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Leased assets obtained in exchange for new operating lease liabilities, including $306 million related an acquisition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$513.00M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities, including $306 million related an acquisition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$156.00M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	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`	$2.85B	USD	Point-in-time
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.00M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock`	-	USD	1 Quarter
Dividend declared	`DividendsCash`	$1.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$12.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	USD	1 Quarter
Adoption of new accounting standard and other	`StockholdersEquityOther`	$4.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	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`	$2.85B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.00M	USD	1 Quarter
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-11.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Foreign currency translation loss, net of tax effect of $(6) and $(11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Foreign currency translation loss, net of tax effect of $(6) and $(11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $ and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $ and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$78.00M	USD	1 Quarter
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	1 Quarter

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