10-Q Filing

XPO, INC. CIK: 1166003 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001166003-21-000071`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	xpo-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 88 Stockholders Equity 47 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.57B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$981.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$801.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$909.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	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 $62 and $65, respectively	`AccountsReceivableNetCurrent`	$3.17B	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 $62 and $65, respectively	`AccountsReceivableNetCurrent`	$2.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$492.00M	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
Other current assets	`OtherAssetsCurrent`	$430.00M	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
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	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 $2,783 and $2,568 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.66B	USD	Point-in-time
Property and equipment, net of $2,783 and $2,568 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.63B	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
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
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Identifiable intangible assets, net of $981 and $909 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$923.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.00M	shares	Point-in-time
Identifiable intangible assets, net of $981 and $909 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$974.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$377.00M	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`	$15.56B	USD	Point-in-time
Total assets	`Assets`	$16.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$92.00M	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`	$584.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$263.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.37B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$371.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$380.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$192.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$167.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.04B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.00M	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`	$8.22B	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 June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	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 June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 112 and 102 shares issued and outstanding as of June 30, 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 June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	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`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.00M	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`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.56B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$7.37B	USD	2 Qtrs
Revenue	`Revenues`	$9.81B	USD	2 Qtrs
Revenue	`Revenues`	$3.50B	USD	1 Quarter
Revenue	`Revenues`	$5.04B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$4.84B	USD	2 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$3.54B	USD	2 Qtrs
Direct operating expense	`OperatingCostsAndExpenses`	$1.37B	USD	1 Quarter
Direct operating expense	`OperatingCostsAndExpenses`	$1.68B	USD	1 Quarter
Direct operating expense	`OperatingCostsAndExpenses`	$3.34B	USD	2 Qtrs
Direct operating expense	`OperatingCostsAndExpenses`	$2.73B	USD	2 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$594.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	2 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$632.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-141.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-60.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$246.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$448.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$50.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$24.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$39.00M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$154.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.00M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.00M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-205.00M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$357.00M	USD	2 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-170.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-61.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-71.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$81.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-134.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$271.00M	USD	2 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-108.00M	USD	2 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-131.00M	USD	1 Quarter
Net income (loss) attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-132.00M	USD	1 Quarter
Net income (loss) attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.00M	USD	1 Quarter
Net income (loss) attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-110.00M	USD	2 Qtrs
Net income (loss) attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$271.00M	USD	2 Qtrs
Net income (loss) attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-132.00M	USD	1 Quarter
Net income (loss) attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-110.00M	USD	2 Qtrs
Net income (loss) attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$156.00M	USD	1 Quarter
Net income (loss) attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$271.00M	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.00M	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	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	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`	113.00M	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`	113.00M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-134.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.00M	USD	2 Qtrs
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$397.00M	USD	2 Qtrs
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$379.00M	USD	2 Qtrs
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$205.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$196.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$39.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$10.00M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$8.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	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`	$1.00M	USD	2 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00M	USD	2 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-42.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$240.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	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`	$187.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$539.00M	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`	$250.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00M	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`	-	USD	2 Qtrs
Proceeds from (repayment of) borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	$109.00M	USD	2 Qtrs
Proceeds from (repayment of) borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	$-49.00M	USD	2 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.20B	USD	2 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$620.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$40.00M	USD	2 Qtrs
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$53.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$128.00M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.00M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$23.00M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$14.00M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	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`	$-1.64B	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`	$1.00M	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`	$-1.25B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.00M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$812.00M	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
Leased assets obtained in exchange for new operating lease liabilities, including $281 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$371.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, including $281 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$711.00M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$41.00M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$136.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$149.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$65.00M	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Leased assets obtained in exchange for new operating lease liabilities, including $281 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$371.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, including $281 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$711.00M	USD	2 Qtrs
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`	$2.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-134.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	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`	$22.00M	USD	2 Qtrs
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock`	-	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock`	-	USD	2 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$134.00M	USD	1 Quarter
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$134.00M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.00M	USD	2 Qtrs
Dividend declared	`DividendsCash`	$3.00M	USD	2 Qtrs
Dividend declared	`DividendsCash`	$2.00M	USD	2 Qtrs
Dividend declared	`DividendsCash`	$1.00M	USD	1 Quarter
Dividend declared	`DividendsCash`	$3.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$25.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$32.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.00M	USD	1 Quarter
Other (in shares)	`StockholdersEquityOtherShares`	62,000.00	shares	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Adoption of new accounting standard and other	`AdoptionOfNewAccountingStandardAndOtherValue`	$2.00M	USD	2 Qtrs
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`	$2.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-134.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-109.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$158.00M	USD	1 Quarter
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$276.00M	USD	2 Qtrs
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.00M	USD	2 Qtrs
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	2 Qtrs
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $3, $4, $(3) and $(7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $3, $4, $(3) and $(7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax effect of $3, $4, $(3) and $(7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $3, $4, $(3) and $(7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $, $, $ and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	2 Qtrs
Defined benefit plans adjustments, net of tax effect of $, $, $ and $2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-5.00M	USD	2 Qtrs
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`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$249.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-113.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-155.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-113.00M	USD	1 Quarter
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$246.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$168.00M	USD	1 Quarter

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