10-K Filing

XPO, INC. CIK: 1166003 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001166003-22-000024`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	xpo-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 241 Cash Flow Statement 156 Stockholders Equity 47 Comprehensive Income 41

Balance Sheet 97 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`	$1.65B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$612.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	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`	$2.10B	USD	Point-in-time
Accounts receivable, net of allowances of $47 and $46, respectively	`AccountsReceivableNetCurrent`	$1.68B	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
Other current assets	`OtherAssetsCurrent`	$286.00M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	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`	$26.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, net of $1,828 and $1,646 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.89B	USD	Point-in-time
Property and equipment, net of $1,828 and $1,646 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.81B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$908.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	102.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$844.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Identifiable intangible assets, net of $612 and $536 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$580.00M	USD	Point-in-time
Identifiable intangible assets, net of $612 and $536 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$675.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$255.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$187.00M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.67B	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.03B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$10.80B	USD	Point-in-time
Total assets	`Assets`	$8.71B	USD	Point-in-time
Total assets	`Assets`	$16.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	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`	$1.11B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$58.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndMaturitiesOfLongTermDebtCurrent`	$1.28B	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$170.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$152.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.73B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	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`	$3.51B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$316.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$286.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$122.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$131.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$752.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$696.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$327.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$384.00M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.43B	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.03B	USD	Point-in-time
Convertible perpetual preferred stock, value	`PreferredStockValue`	$1.00M	USD	Point-in-time
Convertible perpetual preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 115 and 102 shares issued and outstanding as of December 31, 2021 and 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 December 31, 2021 and 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.00M	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`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.71B	USD	Point-in-time

Income Statement 241 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.68B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.81B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.20B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	1 Quarter
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.36B	USD	Annual
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.95B	USD	Annual
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.95B	USD	Annual
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$1.19B	USD	Annual
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$1.39B	USD	Annual
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$1.24B	USD	Annual
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	Annual
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	Annual
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$467.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$470.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$476.00M	USD	Annual
Transaction and integration costs	`TransactionAndIntegrationCosts`	$37.00M	USD	Annual
Transaction and integration costs	`TransactionAndIntegrationCosts`	$29.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$75.00M	USD	Annual
Transaction and integration costs	`TransactionAndIntegrationCosts`	$5.00M	USD	Annual
Transaction and integration costs	`TransactionAndIntegrationCosts`	$37.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$35.00M	USD	Annual
Restructuring costs	`RestructuringCosts`	$19.00M	USD	Annual
Restructuring costs	`RestructuringCosts`	$31.00M	USD	Annual
Restructuring costs	`RestructuringCosts`	$28.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$616.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$191.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$561.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$174.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-101.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$23.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$41.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$57.00M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	Annual
Interest expense	`InterestExpense`	$211.00M	USD	Annual
Interest expense	`InterestExpense`	$307.00M	USD	Annual
Interest expense	`InterestExpense`	$268.00M	USD	Annual
Income (loss) from continuing operations before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.00M	USD	Annual
Income (loss) from continuing operations before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.00M	USD	Annual
Income (loss) from continuing operations before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$87.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-22.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$60.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$241.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$63.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$323.00M	USD	Annual
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`	$66.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$113.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$126.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-107.00M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$199.00M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$61.00M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.00M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$62.00M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$130.00M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$55.00M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-78.00M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$45.00M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.00M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$341.00M	USD	Annual
Net income	`ProfitLoss`	$-134.00M	USD	1 Quarter
Net income	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$122.00M	USD	1 Quarter
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income	`ProfitLoss`	$98.00M	USD	1 Quarter
Net income	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income	`ProfitLoss`	$117.00M	USD	Annual
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Net loss from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net loss from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Net income attributable to XPO	`NetIncomeLoss`	$110.00M	USD	Annual
Net income attributable to XPO	`NetIncomeLoss`	$419.00M	USD	Annual
Net income attributable to XPO	`NetIncomeLoss`	$336.00M	USD	Annual
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-41.00M	USD	Annual
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-11.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$113.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$201.00M	USD	Annual
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$34.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$63.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$323.00M	USD	Annual
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$126.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$21.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-105.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$28.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-4.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$13.00M	USD	Annual
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-27.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-78.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$32.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$178.00M	USD	Annual
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$43.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$52.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$59.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$120.00M	USD	Annual
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$56.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.00M	USD	Annual
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-132.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$336.00M	USD	Annual
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-57.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$379.00M	USD	Annual
Net income (loss) attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$113.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$28.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$126.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$323.00M	USD	Annual
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$63.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-11.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-41.00M	USD	Annual
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$34.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$201.00M	USD	Annual
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$-105.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$21.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-27.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$178.00M	USD	Annual
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$59.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$56.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-4.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$52.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$120.00M	USD	Annual
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-78.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$32.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$43.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$13.00M	USD	Annual
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$93.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$115.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$79.00M	USD	Annual
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$336.00M	USD	Annual
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-132.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$84.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-57.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$379.00M	USD	Annual
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$122.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$21.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$156.00M	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.88	USD	Annual
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	Annual
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	Annual
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.64	USD	1 Quarter
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.86	USD	Annual
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.69	USD	1 Quarter
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.32	USD	Annual
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	Annual
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.63	USD	1 Quarter
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.29	USD	1 Quarter
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	1 Quarter
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.34	USD	1 Quarter
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.49	USD	1 Quarter
Basic earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$3.95	USD	Annual
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$2.99	USD	Annual
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$-1.45	USD	1 Quarter
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	Annual
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.82	USD	Annual
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	Annual
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.68	USD	Annual
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	1 Quarter
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	1 Quarter
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.34	USD	1 Quarter
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	Annual
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.46	USD	1 Quarter
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	1 Quarter
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.68	USD	1 Quarter
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.32	USD	Annual
Diluted earnings per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$2.93	USD	Annual
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$-1.45	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted earnings per share attributable to common shareholders (usd per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.00M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.00M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.00M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$341.00M	USD	Annual
Net income	`ProfitLoss`	$-134.00M	USD	1 Quarter
Net income	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$122.00M	USD	1 Quarter
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income	`ProfitLoss`	$98.00M	USD	1 Quarter
Net income	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income	`ProfitLoss`	$117.00M	USD	Annual
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$241.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$63.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$323.00M	USD	Annual
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`	$66.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$113.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$126.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-107.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$467.00M	USD	Annual
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$470.00M	USD	Annual
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$476.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$41.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$56.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$37.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$20.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$18.00M	USD	Annual
Accretion of debt	`AccretionExpense`	$16.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$40.00M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-75.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	Annual
Unrealized (gain) loss on foreign currency option and forward contracts	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00M	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$73.00M	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00M	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$91.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-49.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$502.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$265.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-99.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$240.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-180.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$74.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$198.00M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$629.00M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$388.00M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$656.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$313.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.00M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$132.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$183.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$237.00M	USD	Annual
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$75.00M	USD	Annual
Cash collected on deferred purchase price receivable	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-184.00M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-116.00M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-67.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.16B	USD	Annual
Proceeds from (repayment of) borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	-	USD	Annual
Proceeds from (repayment of) borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	$-24.00M	USD	Annual
Proceeds from (repayment of) borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	$23.00M	USD	Annual
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$2.77B	USD	Annual
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	Annual
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	Annual
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$1.02B	USD	Annual
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$1.94B	USD	Annual
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$820.00M	USD	Annual
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$1.94B	USD	Annual
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$65.00M	USD	Annual
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$80.00M	USD	Annual
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$569.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.00M	USD	Annual
Cash paid in connection with preferred stock conversion	`PaymentInConnectionWithPreferredStockRedemption`	-	USD	Annual
Cash paid in connection with preferred stock conversion	`PaymentInConnectionWithPreferredStockRedemption`	$22.00M	USD	Annual
Cash paid in connection with preferred stock conversion	`PaymentInConnectionWithPreferredStockRedemption`	-	USD	Annual
Issuance (repurchase) of common stock	`ProceedsFromRepurchaseOfEquity`	$-114.00M	USD	Annual
Issuance (repurchase) of common stock	`ProceedsFromRepurchaseOfEquity`	$-1.35B	USD	Annual
Issuance (repurchase) of common stock	`ProceedsFromRepurchaseOfEquity`	$384.00M	USD	Annual
Change in bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-3.00M	USD	Annual
Change in bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Change in bank overdrafts	`IncreaseDecreaseInBookOverdrafts`	$21.00M	USD	Annual
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	Annual
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	Annual
Distribution from GXO	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Distribution from GXO	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Distribution from GXO	`ProceedsFromContributionsFromAffiliates`	$794.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$1.15B	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-201.00M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	Annual
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$162.00M	USD	Annual
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$497.00M	USD	Annual
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$65.00M	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-94.00M	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-241.00M	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-93.00M	USD	Annual
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-18.00M	USD	Annual
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-302.00M	USD	Annual
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-558.00M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-330.00M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$238.00M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-490.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.68B	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$514.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$387.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$514.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$387.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$323.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$195.00M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$281.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$253.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$314.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$84.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$82.00M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Net income	`ProfitLoss`	$341.00M	USD	Annual
Net income	`ProfitLoss`	$-134.00M	USD	1 Quarter
Net income	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$122.00M	USD	1 Quarter
Net income	`ProfitLoss`	$440.00M	USD	Annual
Net income	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income	`ProfitLoss`	$98.00M	USD	1 Quarter
Net income	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income	`ProfitLoss`	$117.00M	USD	Annual
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Spin-off of GXO	`AdjustmentsToAdditionalPaidInCapitalSpinOff`	$2.27B	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	-	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$2.00M	USD	Annual
Exercise and vesting of stock compensation awards	`StockIssuedDuringPeriodValueSharebasedCompensationExercisedandVested`	$1.00M	USD	Annual
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00M	USD	Annual
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$384.00M	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$134.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$21.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$258.00M	USD	Annual
Preferred stock conversion	`StockholdersEquityConversionOfPreferredStock`	$22.00M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27B	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$114.00M	USD	Annual
Dividend declared	`DividendsCash`	$3.00M	USD	Annual
Dividend declared	`DividendsCash`	$8.00M	USD	Annual
Dividend declared	`DividendsCash`	$8.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$36.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$52.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$52.00M	USD	Annual
Adoption of new accounting standard and other	`AdoptionOfNewAccountingStandardAndOtherValue`	$3.00M	USD	Annual
Adoption of new accounting standard and other	`AdoptionOfNewAccountingStandardAndOtherValue`	$-4.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$341.00M	USD	Annual
Net income	`ProfitLoss`	$-134.00M	USD	1 Quarter
Net income	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$122.00M	USD	1 Quarter
Net income	`ProfitLoss`	$440.00M	USD	Annual
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$17.00M	USD	Annual
Net income	`ProfitLoss`	$-57.00M	USD	1 Quarter
Net income	`ProfitLoss`	$98.00M	USD	1 Quarter
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net income	`ProfitLoss`	$158.00M	USD	1 Quarter
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.00M	USD	Annual
Net income	`ProfitLoss`	$117.00M	USD	Annual
Net income	`ProfitLoss`	$25.00M	USD	1 Quarter
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized (loss) gain on financial assets/liabilities designated as hedging instruments, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	Annual
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00M	USD	Annual
Foreign currency translation gain (loss), net of tax effect of $, $17 and $(7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	Annual
Foreign currency translation gain (loss), net of tax effect of $, $17 and $(7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00M	USD	Annual
Foreign currency translation gain (loss), net of tax effect of $, $17 and $(7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.00M	USD	Annual
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-30.00M	USD	Annual
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $1, $ and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	Annual
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $1, $ and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $1, $ and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	Annual
Defined benefit plans adjustment, net of tax effect of $(11), $30 and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-19.00M	USD	Annual
Defined benefit plans adjustment, net of tax effect of $(11), $30 and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$34.00M	USD	Annual
Defined benefit plans adjustment, net of tax effect of $(11), $30 and $1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-117.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$287.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$428.00M	USD	Annual
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$284.00M	USD	Annual
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	Annual

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