10-Q Filing

GXO LOGISTICS, INC. CIK: 1852244 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001852244-21-000005`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gxo-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 28 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$922.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.05B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$373.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$398.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.00M	USD	Point-in-time
Accounts receivable, net of allowances of $13 and $18, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net of allowances of $13 and $18, respectively	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$340.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$284.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Property and equipment, net of $1,048 and $922 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$770.00M	USD	Point-in-time
Property and equipment, net of $1,048 and $922 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$838.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.74B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Identifiable intangible assets, net of $398 and $373 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$295.00M	USD	Point-in-time
Identifiable intangible assets, net of $398 and $373 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$299.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$170.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.71B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$458.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$973.00M	USD	Point-in-time
Short-term borrowings and current finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.00M	USD	Point-in-time
Short-term borrowings and current finance lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$58.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$332.00M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$414.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligations`	$615.00M	USD	Point-in-time
Long-term debt and finance lease liabilities	`LongTermDebtAndCapitalLeaseObligations`	$582.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$63.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$54.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.34B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
XPO investment	`NetParentInvestment`	$2.83B	USD	Point-in-time
XPO investment	`NetParentInvestment`	$2.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	Point-in-time
Total equity before noncontrolling interests	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total equity before noncontrolling interests	`StockholdersEquity`	$2.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.70B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.19B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$3.07B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$2.39B	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.55B	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.00M	USD	1 Quarter
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$348.00M	USD	2 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$310.00M	USD	2 Qtrs
Sales, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$168.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$95.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$163.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$174.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$87.00M	USD	1 Quarter
Transaction and integration costs	`SpinoffTransactionAndIntegrationCosts`	$25.00M	USD	1 Quarter
Transaction and integration costs	`SpinoffTransactionAndIntegrationCosts`	$42.00M	USD	2 Qtrs
Transaction and integration costs	`SpinoffTransactionAndIntegrationCosts`	$35.00M	USD	1 Quarter
Transaction and integration costs	`SpinoffTransactionAndIntegrationCosts`	$53.00M	USD	2 Qtrs
Restructuring costs (credit)	`RestructuringCharges`	$25.00M	USD	1 Quarter
Restructuring costs (credit)	`RestructuringCharges`	$25.00M	USD	2 Qtrs
Restructuring costs (credit)	`RestructuringCharges`	$-1.00M	USD	1 Quarter
Restructuring costs (credit)	`RestructuringCharges`	$3.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-85.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$52.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-83.00M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-18.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-65.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to GXO	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss) attributable to GXO	`NetIncomeLoss`	$-77.00M	USD	2 Qtrs
Net income (loss) attributable to GXO	`NetIncomeLoss`	$-65.00M	USD	1 Quarter
Net income (loss) attributable to GXO	`NetIncomeLoss`	$25.00M	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	2 Qtrs
Basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	2 Qtrs
Basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	2 Qtrs
Diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-65.00M	USD	1 Quarter
Depreciation, amortization and net lease activity	`DepreciationDepletionAndAmortization`	$174.00M	USD	2 Qtrs
Depreciation, amortization and net lease activity	`DepreciationDepletionAndAmortization`	$163.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-26.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, including $281 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$243.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, including $281 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$576.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00M	USD	2 Qtrs
Leased assets obtained in exchange of new finance lease liabilities, including $23 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$54.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00M	USD	2 Qtrs
Leased assets obtained in exchange of new finance lease liabilities, including $23 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$33.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$121.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$53.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchase and sale of affiliate trade receivables, net	`PaymentsForProceedsFromAffiliateTradeReceivablesNet`	$-2.00M	USD	2 Qtrs
Purchase and sale of affiliate trade receivables, net	`PaymentsForProceedsFromAffiliateTradeReceivablesNet`	$-12.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00M	USD	2 Qtrs
Net proceeds (repayments) related to trade securitization program	`PaymentsForProceedsFromRetainedInterestInSecuritizedReceivables`	$25.00M	USD	2 Qtrs
Net proceeds (repayments) related to trade securitization program	`PaymentsForProceedsFromRetainedInterestInSecuritizedReceivables`	$-45.00M	USD	2 Qtrs
Repayment of debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$56.00M	USD	2 Qtrs
Repayment of debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$71.00M	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchase of noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$128.00M	USD	2 Qtrs
Net transfers from XPO	`NetTransfersFromParentFinancingActivities`	$44.00M	USD	2 Qtrs
Net transfers from XPO	`NetTransfersFromParentFinancingActivities`	$116.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Leased assets obtained in exchange for new operating lease liabilities, including $281 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$243.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities, including $281 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$576.00M	USD	2 Qtrs
Leased assets obtained in exchange of new finance lease liabilities, including $23 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$54.00M	USD	2 Qtrs
Leased assets obtained in exchange of new finance lease liabilities, including $23 related to an acquisition in 2021	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$33.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-65.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	2 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$128.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$128.00M	USD	2 Qtrs
Net transfers to XPO	`StockholdersEquityTransferToParent`	$39.00M	USD	1 Quarter
Net transfers to XPO	`StockholdersEquityTransferToParent`	$2.00M	USD	1 Quarter
Net transfers from XPO	`StockholdersEquityTransferFromParent`	$65.00M	USD	2 Qtrs
Net transfers from XPO	`StockholdersEquityTransferFromParent`	$85.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-75.00M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	2 Qtrs
Foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-65.00M	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $(1), $(1), $2 and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $(1), $(1), $2 and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax effect of $(1), $(1), $2 and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax effect of $(1), $(1), $2 and $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $, $, $(1) and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $, $, $(1) and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $, $, $(1) and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	2 Qtrs
Unrealized gain (loss) on financial assets/liabilities designated as hedging instruments, net of tax effect of $, $, $(1) and $	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to GXO	`ComprehensiveIncomeNetOfTax`	$-34.00M	USD	1 Quarter
Comprehensive income (loss) attributable to GXO	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	1 Quarter
Comprehensive income (loss) attributable to GXO	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to GXO	`ComprehensiveIncomeNetOfTax`	$-121.00M	USD	2 Qtrs

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