10-K Filing

GXO LOGISTICS, INC. CIK: 1852244 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001852244-22-000010`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gxo-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 54 Cash Flow Statement 96 Stockholders Equity 25 Comprehensive Income 33

Balance Sheet 81 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`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$373.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$407.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $13 and $18, respectively	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Accounts receivable, net of allowances of $13 and $18, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$284.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.66M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of $1,128 and $922 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$770.00M	USD	Point-in-time
Property and equipment, net of $1,128 and $922 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$863.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.43B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Intangible assets, net of $407 and $373 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$257.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net of $407 and $373 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$299.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$263.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.71B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.17B	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$624.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$998.00M	USD	Point-in-time
Less: Short-term borrowings and obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.00M	USD	Point-in-time
Less: Short-term borrowings and obligations under finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$58.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$332.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$453.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$220.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt and obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$927.00M	USD	Point-in-time
Long-term debt and obligations under finance leases	`LongTermDebtAndCapitalLeaseObligations`	$615.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$234.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.55B	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
Common Stock, $0.01 par value per share, 300,000 shares authorized, 114,659 shares issued and outstanding, as of December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value per share, 300,000 shares authorized, 114,659 shares issued and outstanding, as of December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 10,000 shares authorized, 0 shares issued and outstanding, as of December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 10,000 shares authorized, 0 shares issued and outstanding, as of December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
XPO investment	`NetParentInvestment`	$2.77B	USD	Point-in-time
XPO investment	`NetParentInvestment`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00M	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity before noncontrolling interests	`StockholdersEquity`	$2.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.94B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$6.64B	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$5.11B	USD	Annual
Direct operating expense	`DirectOperatingCosts`	$5.17B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$514.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$611.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$714.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$335.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$323.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$302.00M	USD	Annual
Transaction and integration costs	`SpinoffTransactionAndIntegrationCosts`	$47.00M	USD	Annual
Transaction and integration costs	`SpinoffTransactionAndIntegrationCosts`	$99.00M	USD	Annual
Transaction and integration costs	`SpinoffTransactionAndIntegrationCosts`	$1.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$15.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$4.00M	USD	Annual
Restructuring costs	`RestructuringCharges`	$29.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$151.00M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$1.00M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$23.00M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$33.00M	USD	Annual
Interest expense	`InterestExpense`	$24.00M	USD	Annual
Interest expense	`InterestExpense`	$21.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$37.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$81.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$161.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Net income (loss) attributable to GXO	`NetIncomeLoss`	$153.00M	USD	Annual
Net income (loss) attributable to GXO	`NetIncomeLoss`	$60.00M	USD	Annual
Net income (loss) attributable to GXO	`NetIncomeLoss`	$-31.00M	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.63M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.63M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.63M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.63M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.63M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$81.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$161.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$323.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$335.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$302.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-27.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-62.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$243.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-51.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-113.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$165.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$189.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Annual
Cash collected on deferred purchase price receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$112.00M	USD	Annual
Cash collected on deferred purchase price receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Cash collected on deferred purchase price receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Purchase and sale of affiliate trade receivables, net	`PaymentsForProceedsFromAffiliateTradeReceivablesNet`	-	USD	Annual
Purchase and sale of affiliate trade receivables, net	`PaymentsForProceedsFromAffiliateTradeReceivablesNet`	$40.00M	USD	Annual
Purchase and sale of affiliate trade receivables, net	`PaymentsForProceedsFromAffiliateTradeReceivablesNet`	$52.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-32.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.00M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$794.00M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$72.00M	USD	Annual
Repayment of debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$376.00M	USD	Annual
Repayment of debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$123.00M	USD	Annual
Proceeds (repayment) related to trade securitization program	`PaymentsForProceedsFromRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Proceeds (repayment) related to trade securitization program	`PaymentsForProceedsFromRetainedInterestInSecuritizedReceivables`	$26.00M	USD	Annual
Proceeds (repayment) related to trade securitization program	`PaymentsForProceedsFromRetainedInterestInSecuritizedReceivables`	$-24.00M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$21.00M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$128.00M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$258.00M	USD	Annual
Net proceeds related to secured borrowing activity on prior securitization program	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Net proceeds related to secured borrowing activity on prior securitization program	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$261.00M	USD	Annual
Net proceeds related to secured borrowing activity on prior securitization program	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Net transfers (to) from XPO	`NetTransfersFromParentFinancingActivities`	$168.00M	USD	Annual
Net transfers (to) from XPO	`NetTransfersFromParentFinancingActivities`	$278.00M	USD	Annual
Net transfers (to) from XPO	`NetTransfersFromParentFinancingActivities`	$-774.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$22.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$29.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$75.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	Annual
Non-cash settlement of related party debt due to the Separation	`RelatedPartyTransactionNoncashDebtSettlement`	$437.00M	USD	Annual
Non-cash settlement of related party debt due to the Separation	`RelatedPartyTransactionNoncashDebtSettlement`	-	USD	Annual
Non-cash settlement of related party debt due to the Separation	`RelatedPartyTransactionNoncashDebtSettlement`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$81.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$161.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$132.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	Annual
Exercise and vesting of stock compensation awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Tax withholding related to vesting of stock compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$128.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$21.00M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$258.00M	USD	Annual
Net transfers from XPO	`StockholdersEquityTransferFromParent`	$-557.00M	USD	Annual
Net transfers from XPO	`StockholdersEquityTransferFromParent`	$321.00M	USD	Annual
Net transfers from XPO	`StockholdersEquityTransferFromParent`	$162.00M	USD	Annual
Other	`StockholdersEquityOther`	$9.00M	USD	Annual
Other	`StockholdersEquityOther`	$5.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$81.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.00M	USD	Annual
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$161.00M	USD	Annual
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	Annual
Foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	Annual
Unrealized gain [(loss)] on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gain [(loss)] on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized gain [(loss)] on financial assets/liabilities designated as hedging instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Foreign currency translation gain (loss), net of tax expense (benefit) of $(3), $(3) and $3, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.00M	USD	Annual
Foreign currency translation gain (loss), net of tax expense (benefit) of $(3), $(3) and $3, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Foreign currency translation gain (loss), net of tax expense (benefit) of $(3), $(3) and $3, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00M	USD	Annual
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Defined benefit plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Unrealized gain on hedging instruments, net of tax expense (benefit) of $, $ and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain on hedging instruments, net of tax expense (benefit) of $, $ and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain on hedging instruments, net of tax expense (benefit) of $, $ and $, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	Annual
Defined benefit plans adjustment, net of tax expense (benefit) of $(2), $ and $, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Defined benefit plans adjustment, net of tax expense (benefit) of $(2), $ and $, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Defined benefit plans adjustment, net of tax expense (benefit) of $(2), $ and $, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$132.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Comprehensive income attributable to GXO	`ComprehensiveIncomeNetOfTax`	$93.00M	USD	Annual
Comprehensive income attributable to GXO	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	Annual
Comprehensive income attributable to GXO	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	Annual

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