XML 27 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Total XPO Stockholders' Equity
Non-controlling Interests
Series A Preferred Stock
Preferred Stock
Balance at beginning of period (in shares) at Dec. 31, 2018   115,683           72
Balance at beginning of period at Dec. 31, 2018 $ 3,970 $ 0 $ 3,311 $ 377 $ (154) $ 3,575 $ 395 $ 41
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 197     182   182 15  
Other comprehensive income (loss) (1)       1 1 (2)  
Exercise and vesting of stock compensation awards (in shares)   181            
Exercise and vesting of stock compensation awards 0         0    
Tax withholdings related to vesting of stock compensation awards (4)   (4)     (4)    
Retirement of common stock (in shares)   (23,932)            
Retirement of common stock (1,275)   (1,275)     (1,275)    
Dividend declared (2)     (1)   (1) (1)  
Stock compensation expense 19   19     19    
Adoption of new accounting standard and other (in shares)   60            
Adoption of new accounting standard and other 8   3 5   8    
Balance at end of period (in shares) at Jun. 30, 2019   91,992           72
Balance at end of period at Jun. 30, 2019 2,912 $ 0 2,054 563 (153) 2,505 407 $ 41
Balance at beginning of period (in shares) at Mar. 31, 2019   93,207           72
Balance at beginning of period at Mar. 31, 2019 2,833 $ 0 2,122 428 (153) 2,438 395 $ 41
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 145     135   135 10  
Other comprehensive income (loss) 3       0 0 3  
Exercise and vesting of stock compensation awards (in shares)   87            
Exercise and vesting of stock compensation awards 0         0    
Tax withholdings related to vesting of stock compensation awards (2)   (2)     (2)    
Retirement of common stock (in shares)   (1,362)            
Retirement of common stock (80)   (80)     (80)    
Dividend declared (1)         0 (1)  
Stock compensation expense 11   11     11    
Adoption of new accounting standard and other (in shares)   60            
Adoption of new accounting standard and other 3   3     3    
Balance at end of period (in shares) at Jun. 30, 2019   91,992           72
Balance at end of period at Jun. 30, 2019 2,912 $ 0 2,054 563 (153) 2,505 407 $ 41
Balance at beginning of period (in shares) at Dec. 31, 2019   92,342           72
Balance at beginning of period at Dec. 31, 2019 2,896 $ 0 2,061 786 (145) 2,743 153 $ 41
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (109)     (108)   (108) (1)  
Other comprehensive income (loss) (49)       (47) (47) (2)  
Exercise and vesting of stock compensation awards (in shares)   633            
Exercise and vesting of stock compensation awards 0         0    
Tax withholdings related to vesting of stock compensation awards (18)   (18)     (18)    
Retirement of common stock (in shares)   (1,715)            
Retirement of common stock (114)   (114)     (114)    
Dividend declared (2)     (2)   (2)    
Stock compensation expense 32   32     32    
Adoption of new accounting standard and other (in shares)   62            
Adoption of new accounting standard and other (2)   2 (4)   (2)    
Balance at end of period (in shares) at Jun. 30, 2020   91,322           72
Balance at end of period at Jun. 30, 2020 2,634 $ 0 1,963 672 (192) 2,484 150 $ 41
Balance at beginning of period (in shares) at Mar. 31, 2020   91,044           72
Balance at beginning of period at Mar. 31, 2020 2,728 $ 0 1,943 804 (210) 2,578 150 $ 41
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (134)     (131)   (131) (3)  
Other comprehensive income (loss) 21       18 18 3  
Exercise and vesting of stock compensation awards (in shares)   216            
Exercise and vesting of stock compensation awards 0         0    
Tax withholdings related to vesting of stock compensation awards (2)   (2)     (2)    
Dividend declared (1)     (1)   (1)    
Stock compensation expense 20   20     20    
Adoption of new accounting standard and other (in shares)   62            
Adoption of new accounting standard and other 2   2     2    
Balance at end of period (in shares) at Jun. 30, 2020   91,322           72
Balance at end of period at Jun. 30, 2020 $ 2,634 $ 0 $ 1,963 $ 672 $ (192) $ 2,484 $ 150 $ 41