10-Q Filing

XPO, INC. CIK: 1166003 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001166003-21-000099`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	xpo-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 136 Cash Flow Statement 114 Stockholders Equity 47 Comprehensive Income 44

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$598.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$536.00M	USD	Point-in-time
Accounts receivable, net of allowances of $47 and $46, respectively	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Accounts receivable, net of allowances of $47 and $46, respectively	`AccountsReceivableNetCurrent`	$1.99B	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`	$284.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$303.00M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.66B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, net of $1,765 and $1,646 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, net of $1,765 and $1,646 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$844.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$829.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Identifiable intangible assets, net of $598 and $536 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$603.00M	USD	Point-in-time
Identifiable intangible assets, net of $598 and $536 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$675.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$237.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$187.00M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.67B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.98B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$16.18B	USD	Point-in-time
Total assets	`Assets`	$8.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$963.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$854.00M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$1.28B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$56.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$152.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$132.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$306.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$286.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$131.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$126.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$677.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$696.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$366.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$384.00M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.99B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.17B	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 September 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 September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 115 and 102 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 115 and 102 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$868.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-79.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00M	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`	$1.02B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.18B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$9.45B	USD	3 Qtrs
Revenue	`Revenues`	$2.67B	USD	1 Quarter
Revenue	`Revenues`	$7.26B	USD	3 Qtrs
Revenue	`Revenues`	$3.27B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$6.54B	USD	3 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$4.92B	USD	3 Qtrs
Cost of transportation and services	`CostOfGoodsAndServicesSold`	$2.31B	USD	1 Quarter
Direct operating expense	`OperatingCostsAndExpenses`	$366.00M	USD	1 Quarter
Direct operating expense	`OperatingCostsAndExpenses`	$1.06B	USD	3 Qtrs
Direct operating expense	`OperatingCostsAndExpenses`	$310.00M	USD	1 Quarter
Direct operating expense	`OperatingCostsAndExpenses`	$904.00M	USD	3 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$294.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$915.00M	USD	3 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	3 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$339.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$351.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$118.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$357.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$119.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$15.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$26.00M	USD	3 Qtrs
Transaction and integration costs	`TransactionAndIntegrationCosts`	-	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$66.00M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$14.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$16.00M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$31.00M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$112.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$442.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$31.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$43.00M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-46.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$226.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	1 Quarter
Income (loss) from continuing operations before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.00M	USD	3 Qtrs
Income (loss) from continuing operations before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.00M	USD	3 Qtrs
Income (loss) from continuing operations before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-36.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$60.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-79.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$21.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$37.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$197.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$61.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-78.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.00M	USD	1 Quarter
Net loss from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net loss from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	3 Qtrs
Net loss from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Net loss from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-3.00M	USD	3 Qtrs
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$214.00M	USD	3 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-15.00M	USD	3 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-57.00M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$28.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-78.00M	USD	3 Qtrs
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$197.00M	USD	3 Qtrs
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$21.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$17.00M	USD	3 Qtrs
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$61.00M	USD	3 Qtrs
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$56.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-78.00M	USD	1 Quarter
Net income (loss) attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.00M	USD	1 Quarter
Net income (loss) attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.00M	USD	3 Qtrs
Net income (loss) attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$214.00M	USD	3 Qtrs
Net income (loss) attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$28.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-78.00M	USD	3 Qtrs
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$197.00M	USD	3 Qtrs
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$21.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$56.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$17.00M	USD	3 Qtrs
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-78.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$61.00M	USD	3 Qtrs
Net income (loss) attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$84.00M	USD	1 Quarter
Net income (loss) attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$214.00M	USD	3 Qtrs
Net income (loss) attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-17.00M	USD	3 Qtrs
Net income (loss) attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-57.00M	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.86	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	3 Qtrs
Basic earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.69	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.63	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.68	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.86	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.73	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.68	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.68	USD	3 Qtrs
Diluted earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.00M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Diluted weighted-average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00M	shares	3 Qtrs
Diluted weighted-average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	1 Quarter
Diluted weighted-average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.00M	shares	1 Quarter
Diluted weighted-average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-78.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$61.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$68.00M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-79.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$21.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$37.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$197.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$351.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$118.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$357.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$119.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$14.00M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$15.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-46.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	3 Qtrs
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00M	USD	3 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00M	USD	3 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$67.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-45.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$165.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$371.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$133.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$229.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$171.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$292.00M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$558.00M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$137.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-78.00M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.16B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from (repayment of) borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	$25.00M	USD	3 Qtrs
Proceeds from (repayment of) borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	$-24.00M	USD	3 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$2.77B	USD	3 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$820.00M	USD	3 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$620.00M	USD	3 Qtrs
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$63.00M	USD	3 Qtrs
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$50.00M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Issuance (repurchase) of common stock	`ProceedsFromRepurchaseOfEquity`	$-114.00M	USD	3 Qtrs
Issuance (repurchase) of common stock	`ProceedsFromRepurchaseOfEquity`	$384.00M	USD	3 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$33.00M	USD	3 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$19.00M	USD	3 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	3 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	3 Qtrs
Distribution from GXO	`ProceedsFromContributionsFromAffiliates`	$794.00M	USD	3 Qtrs
Distribution from GXO	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	3 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$68.00M	USD	3 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$398.00M	USD	3 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-95.00M	USD	3 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-145.00M	USD	3 Qtrs
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.00M	USD	3 Qtrs
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-302.00M	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-329.00M	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$241.00M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80B	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$264.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$404.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$264.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$404.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities, including related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$188.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, including related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$140.00M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$54.00M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$209.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$195.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$74.00M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-11.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	3 Qtrs
Spin-off of GXO	`SpinOffOfGXO`	$2.27B	USD	3 Qtrs
Spin-off of GXO	`SpinOffOfGXO`	$2.27B	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	$2.00M	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	$2.00M	USD	3 Qtrs
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	-	USD	1 Quarter
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationExerciseAndVested`	-	USD	3 Qtrs
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	3 Qtrs
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	3 Qtrs
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$384.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$384.00M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfPreferredStockToCommonStock`	-	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$134.00M	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$21.00M	USD	1 Quarter
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$21.00M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.00M	USD	3 Qtrs
Dividend declared	`DividendsCash`	$3.00M	USD	3 Qtrs
Dividend declared	`DividendsCash`	$6.00M	USD	3 Qtrs
Dividend declared	`DividendsCash`	$4.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$44.00M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$42.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Adoption of new accounting standard and other	`AdoptionOfNewAccountingStandardAndOtherValue`	$1.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.00M	USD	3 Qtrs
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	3 Qtrs
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$13.00M	USD	1 Quarter
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$219.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $7, $13, $4 and $6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	3 Qtrs
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $7, $13, $4 and $6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $7, $13, $4 and $6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	3 Qtrs
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	3 Qtrs
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax effect of $7, $13, $4 and $6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $1, $, $1 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $1, $, $1 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $1, $, $1 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $1, $, $1 and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $(9), $(1), $(9) and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$28.00M	USD	3 Qtrs
Defined benefit plans adjustments, net of tax effect of $(9), $(1), $(9) and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.00M	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $(9), $(1), $(9) and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$28.00M	USD	1 Quarter
Defined benefit plans adjustments, net of tax effect of $(9), $(1), $(9) and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-79.00M	USD	1 Quarter
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$1.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to XPO	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	3 Qtrs

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