10-Q Filing

XPO, INC. CIK: 1166003 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001166003-22-000049`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	xpo-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 132 Cash Flow Statement 107 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$589.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$612.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $47 and $47, respectively	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Accounts receivable, net of allowances of $47 and $47, respectively	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$271.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.00M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Property and equipment, net of $1,823 and $1,828 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Property and equipment, net of $1,823 and $1,828 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$832.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$908.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Goodwill	`Goodwill`	$2.28B	USD	Point-in-time
Identifiable intangible assets, net of $589 and $612 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$522.00M	USD	Point-in-time
Identifiable intangible assets, net of $589 and $612 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$580.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$287.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$255.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.72B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$6.03B	USD	Point-in-time
Total assets	`Assets`	$8.64B	USD	Point-in-time
Total assets	`Assets`	$8.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.11B	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`	$55.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$170.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$159.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$325.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$316.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$118.00M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$122.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$752.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$689.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$327.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$310.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.30B	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 115 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 300 shares authorized; 115 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.64B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.19B	USD	1 Quarter
Revenue	`Revenues`	$6.17B	USD	2 Qtrs
Revenue	`Revenues`	$6.71B	USD	2 Qtrs
Revenue	`Revenues`	$3.23B	USD	1 Quarter
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.24B	USD	2 Qtrs
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.59B	USD	2 Qtrs
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.15B	USD	1 Quarter
Cost of transportation and services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.19B	USD	1 Quarter
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$692.00M	USD	2 Qtrs
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$365.00M	USD	1 Quarter
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$358.00M	USD	1 Quarter
Direct operating expense (exclusive of depreciation and amortization)	`DirectOperatingExpenseExcludingDepreciationDepletionAndAmortization`	$750.00M	USD	2 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$668.00M	USD	2 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$324.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$662.00M	USD	2 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$324.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$239.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$115.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$231.00M	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$-16.00M	USD	1 Quarter
(Gain) loss on sale of business	`GainLossOnSaleOfBusiness`	$434.00M	USD	2 Qtrs
Transaction and integration costs	`TransactionAndIntegrationCosts`	$11.00M	USD	2 Qtrs
Transaction and integration costs	`TransactionAndIntegrationCosts`	$6.00M	USD	1 Quarter
Transaction and integration costs	`TransactionAndIntegrationCosts`	$35.00M	USD	2 Qtrs
Transaction and integration costs	`TransactionAndIntegrationCosts`	$25.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$4.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$10.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$855.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$191.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$330.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$26.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$29.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00M	USD	2 Qtrs
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.00M	USD	2 Qtrs
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.00M	USD	1 Quarter
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$790.00M	USD	2 Qtrs
Income from continuing operations before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$160.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$176.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$630.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$113.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$45.00M	USD	1 Quarter
Net income	`ProfitLoss`	$629.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income	`ProfitLoss`	$141.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$629.00M	USD	2 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income attributable to XPO	`NetIncomeLoss`	$271.00M	USD	2 Qtrs
Net income attributable to XPO	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$176.00M	USD	2 Qtrs
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$113.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$141.00M	USD	1 Quarter
Continuing operations, basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$630.00M	USD	2 Qtrs
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$95.00M	USD	2 Qtrs
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.00M	USD	2 Qtrs
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$43.00M	USD	1 Quarter
Discontinued operations, basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net income attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$271.00M	USD	2 Qtrs
Net income attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.00M	USD	1 Quarter
Net income attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.00M	USD	1 Quarter
Net income attributable to common shares, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$629.00M	USD	2 Qtrs
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$113.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$630.00M	USD	2 Qtrs
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$141.00M	USD	1 Quarter
Continuing operations, diluted	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted`	$176.00M	USD	2 Qtrs
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$43.00M	USD	1 Quarter
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$-1.00M	USD	2 Qtrs
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	$95.00M	USD	2 Qtrs
Discontinued operations, diluted	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted`	-	USD	1 Quarter
Net income attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$629.00M	USD	2 Qtrs
Net income attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$141.00M	USD	1 Quarter
Net income attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$271.00M	USD	2 Qtrs
Net income attributable to common shares, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$156.00M	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.49	USD	2 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	2 Qtrs
Basic earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.87	USD	2 Qtrs
Basic earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	2 Qtrs
Basic earnings per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.45	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	2 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.84	USD	2 Qtrs
Diluted earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted earnings per share attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	2 Qtrs
Diluted earnings per share attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per share attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.00M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	2 Qtrs
Diluted weighted-average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.00M	shares	1 Quarter
Diluted weighted-average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.00M	shares	1 Quarter
Diluted weighted-average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.00M	shares	2 Qtrs
Diluted weighted-average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.00M	shares	2 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$629.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income	`ProfitLoss`	$141.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$45.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$176.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$630.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$113.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$239.00M	USD	2 Qtrs
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$115.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$120.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationAndAmortization`	$231.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$8.00M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$10.00M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$-16.00M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$434.00M	USD	2 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$382.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$203.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$120.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$399.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$308.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$705.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00M	USD	2 Qtrs
Proceeds from settlement of cross currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of cross currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$19.00M	USD	1 Quarter
Proceeds from settlement of cross currency swaps	`ProceedsFromDerivativeInstrumentInvestingActivities`	$19.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$464.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.00M	USD	2 Qtrs
Repayment of borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	$-24.00M	USD	2 Qtrs
Repayment of borrowings related to securitization program	`ProceedsRepaymentsFromToLineOfCreditSecuritizationProgram`	-	USD	2 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.20B	USD	2 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$651.00M	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on ABL facility	`ProceedsFromLinesOfCredit`	$275.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$275.00M	USD	2 Qtrs
Repayment of borrowings on ABL facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$43.00M	USD	2 Qtrs
Repayment of debt and finance leases	`RepaymentsOfLongtermDebtAndFinanceLeases`	$32.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$25.00M	USD	2 Qtrs
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	2 Qtrs
Payment for tax withholdings for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-673.00M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.49B	USD	2 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$231.00M	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-70.00M	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-159.00M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.00M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$812.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$446.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$812.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06B	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`	$318.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$114.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$111.00M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$31.00M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$73.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$133.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$74.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$43.00M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Net income	`ProfitLoss`	$629.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income	`ProfitLoss`	$141.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	2 Qtrs
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Tax withholdings related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$134.00M	USD	1 Quarter
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$134.00M	USD	2 Qtrs
Dividend declared	`DividendsCash`	$3.00M	USD	1 Quarter
Dividend declared	`DividendsCash`	$3.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.00M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$25.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$629.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.00M	USD	1 Quarter
Net income	`ProfitLoss`	$141.00M	USD	1 Quarter
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-11.00M	USD	2 Qtrs
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Foreign currency translation loss, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$276.00M	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $(9), $3, $(11) and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $(9), $3, $(11) and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $(9), $3, $(11) and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax effect of $(9), $3, $(11) and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	2 Qtrs
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $, $(1) and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $, $(1) and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $, $(1) and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain on financial assets/liabilities designated as hedging instruments, net of tax effect of $(1), $, $(1) and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$561.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$249.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$168.00M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$98.00M	USD	1 Quarter
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$246.00M	USD	2 Qtrs
Comprehensive income attributable to XPO	`ComprehensiveIncomeNetOfTax`	$561.00M	USD	2 Qtrs

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