2021 Q4 Form 10-Q Financial Statement

#000116600321000099 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $3.361B $3.270B $2.675B
YoY Change 14.4% 22.24% -35.6%
Cost Of Revenue $2.400B $2.306B $1.814B
YoY Change 5.49% 27.12% -12.28%
Gross Profit $961.0M $964.0M $861.0M
YoY Change -59.79% 11.96% -58.72%
Gross Profit Margin 28.59% 29.48% 32.19%
Selling, General & Admin $321.0M $339.0M $294.0M
YoY Change -37.55% 15.31% -35.53%
% of Gross Profit 33.4% 35.17% 34.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $119.0M $118.0M $193.0M
YoY Change -38.66% -38.86% 3.76%
% of Gross Profit 12.38% 12.24% 22.42%
Operating Expenses $773.0M $339.0M $294.0M
YoY Change -64.2% 15.31% -92.51%
Operating Profit $174.0M $112.0M $138.0M
YoY Change 13.73% -18.84% -39.74%
Interest Expense -$35.00M $53.00M $81.00M
YoY Change -59.77% -34.57% 8.0%
% of Operating Profit -20.11% 47.32% 58.7%
Other Income/Expense, Net $14.00M $15.00M $12.00M
YoY Change -30.0% 25.0% 9.09%
Pretax Income $153.0M $32.00M $68.00M
YoY Change -4.97% -52.94% -60.0%
Income Tax $27.00M $11.00M $31.00M
% Of Pretax Income 17.65% 34.38% 45.59%
Net Earnings $122.0M -$57.00M $93.00M
YoY Change -4.69% -161.29% -28.46%
Net Earnings / Revenue 3.63% -1.74% 3.48%
Basic Earnings Per Share $1.06 -$0.50 $0.93
Diluted Earnings Per Share $1.05 -$0.49 $0.83
COMMON SHARES
Basic Shares Outstanding 114.7M shares 115.0M shares 91.00M shares
Diluted Shares Outstanding 116.0M shares 102.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.0M $254.0M $2.025B
YoY Change -87.34% -87.46% 376.47%
Cash & Equivalents $260.0M $254.0M $2.025B
Short-Term Investments
Other Short-Term Assets $286.0M $284.0M $435.0M
YoY Change -5.61% -34.71% 2.59%
Inventory
Prepaid Expenses
Receivables $2.105B $1.987B $2.624B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.677B $2.550B $5.084B
YoY Change -50.22% -49.84% 48.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.808B $1.821B $2.573B
YoY Change -4.39% -29.23% -0.62%
Goodwill $2.479B $2.493B $4.506B
YoY Change -2.25% -44.67% 3.02%
Intangibles $580.0M $603.0M $994.0M
YoY Change -14.07% -39.34% -10.77%
Long-Term Investments
YoY Change
Other Assets $255.0M $237.0M $367.0M
YoY Change 36.36% -35.42% 21.12%
Total Long-Term Assets $6.030B $5.983B $10.66B
YoY Change -44.16% -43.88% 1.63%
TOTAL ASSETS
Total Short-Term Assets $2.677B $2.550B $5.084B
Total Long-Term Assets $6.030B $5.983B $10.66B
Total Assets $8.707B $8.533B $15.75B
YoY Change -46.18% -45.81% 13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.110B $963.0M $1.025B
YoY Change 29.98% -6.05% -9.45%
Accrued Expenses $1.277B $1.352B $2.316B
YoY Change -44.41% -41.62% 23.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $58.00M $56.00M $130.0M
YoY Change -95.67% -56.92% 103.13%
Total Short-Term Liabilities $2.538B $2.527B $3.648B
YoY Change -50.82% -30.73% 13.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.514B $3.515B $6.545B
YoY Change -32.94% -46.29% 27.81%
Other Long-Term Liabilities $327.0M $366.0M $353.0M
YoY Change -14.84% 3.68% 7.62%
Total Long-Term Liabilities $5.031B $4.990B $9.312B
YoY Change -38.4% -46.41% 20.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.538B $2.527B $3.648B
Total Long-Term Liabilities $5.031B $4.990B $9.312B
Total Liabilities $7.569B $7.517B $12.96B
YoY Change -43.21% -42.0% 18.35%
SHAREHOLDERS EQUITY
Retained Earnings $43.00M -$79.00M $766.0M
YoY Change -95.05% -110.31% 12.65%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.138B $1.016B $2.649B
YoY Change
Total Liabilities & Shareholders Equity $8.707B $8.533B $15.75B
YoY Change -46.18% -45.81% 13.14%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $122.0M -$57.00M $93.00M
YoY Change -4.69% -161.29% -28.46%
Depreciation, Depletion And Amortization $119.0M $118.0M $193.0M
YoY Change -38.66% -38.86% 3.76%
Cash From Operating Activities $95.00M $87.00M $298.0M
YoY Change -50.78% -70.81% 7.19%
INVESTING ACTIVITIES
Capital Expenditures -$101.0M -$77.00M -$122.0M
YoY Change -32.21% -36.89% -31.07%
Acquisitions
YoY Change
Other Investing Activities $60.00M -$134.0M $70.00M
YoY Change 275.0% -291.43% -55.13%
Cash From Investing Activities -$41.00M -$211.0M -$52.00M
YoY Change -69.17% 305.77% 147.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00M -416.0M -519.0M
YoY Change 8.7% -19.85% 59.2%
NET CHANGE
Cash From Operating Activities 95.00M 87.00M 298.0M
Cash From Investing Activities -41.00M -211.0M -52.00M
Cash From Financing Activities -50.00M -416.0M -519.0M
Net Change In Cash 4.000M -540.0M -273.0M
YoY Change -71.43% 97.8% 295.65%
FREE CASH FLOW
Cash From Operating Activities $95.00M $87.00M $298.0M
Capital Expenditures -$101.0M -$77.00M -$122.0M
Free Cash Flow $196.0M $164.0M $420.0M
YoY Change -42.69% -60.95% -7.69%

Facts In Submission

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CY2020Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2020Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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5000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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214000000 USD
us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
21000000 USD
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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21000000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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28000000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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28000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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197000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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CY2021Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2021Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
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CY2020Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
56000000 USD
CY2020Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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56000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
17000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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17000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
61000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
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61000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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84000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
214000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
214000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.56
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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28000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
170000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
167000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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351000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Accretion Expense
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us-gaap Accretion Expense
AccretionExpense
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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165000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
54000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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292000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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212000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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220000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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xpo Proceeds Repayments From To Line Of Credit Securitization Program
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xpo Proceeds Repayments From To Line Of Credit Securitization Program
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xpo Payments For Repurchase Of Debt
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xpo Payments For Repurchase Of Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Proceeds From Repurchase Of Equity
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us-gaap Proceeds From Repurchase Of Equity
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Contributions From Affiliates
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2021Q3 xpo Spin Off Of Gxo
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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384000000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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19000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2849000000 USD
us-gaap Profit Loss
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xpo Spin Off Of Gxo
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xpo Stock Issued During Period Value Share Based Compensation Exercise And Vested
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Stock Issued During Period Value New Issues
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xpo Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock
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us-gaap Minority Interest Decrease From Redemptions
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134000000 USD
us-gaap Dividends Cash
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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44000000 USD
us-gaap Stockholders Equity Other
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 xpo Stock Issued During Period Value Share Based Compensation Exercise And Vested
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q3 us-gaap Minority Interest Decrease From Redemptions
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21000000 USD
CY2020Q3 us-gaap Dividends Cash
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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xpo Stock Issued During Period Value Share Based Compensation Exercise And Vested
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Dividends Cash
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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xpo Adoption Of New Accounting Standard And Other Value
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xpo Number Of Banks Trade Receivable Securitization Program
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CY2021Q3 xpo Accounts Receivable Sold In Securitization Program
AccountsReceivableSoldInSecuritizationProgram
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CY2020Q3 xpo Accounts Receivable Sold In Securitization Program
AccountsReceivableSoldInSecuritizationProgram
355000000 USD
xpo Accounts Receivable Sold In Securitization Program
AccountsReceivableSoldInSecuritizationProgram
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xpo Accounts Receivable Sold In Securitization Program
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1008000000 USD
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504000000 USD
CY2020Q3 us-gaap Proceeds From Accounts Receivable Securitization
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355000000 USD
us-gaap Proceeds From Accounts Receivable Securitization
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us-gaap Proceeds From Accounts Receivable Securitization
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1008000000 USD
CY2021Q3 xpo Accounts Receivable Sold In Factoring Programs
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17000000 USD
CY2020Q3 xpo Accounts Receivable Sold In Factoring Programs
AccountsReceivableSoldInFactoringPrograms
17000000 USD
xpo Accounts Receivable Sold In Factoring Programs
AccountsReceivableSoldInFactoringPrograms
46000000 USD
xpo Accounts Receivable Sold In Factoring Programs
AccountsReceivableSoldInFactoringPrograms
58000000 USD
CY2021Q3 xpo Proceeds From Accounts Receivable Factoring Program
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17000000 USD
CY2020Q3 xpo Proceeds From Accounts Receivable Factoring Program
ProceedsFromAccountsReceivableFactoringProgram
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xpo Proceeds From Accounts Receivable Factoring Program
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xpo Proceeds From Accounts Receivable Factoring Program
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CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2020Q4 xpo Disposal Group Including Discontinued Operation Operating Lease Assets Noncurrent
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
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2063000000 USD
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299000000 USD
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2020Q4 xpo Disposal Group Including Discontinued Operation Short Term Borrowings And Current Finance Lease Liabilities Current
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57000000 USD
CY2020Q4 xpo Disposal Group Including Discontinued Operation Short Term Operating Lease Liabilities Current
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332000000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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129000000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
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CY2020Q4 xpo Disposal Group Including Discontinued Operation Long Term Operating Lease Liabilities Noncurrent
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CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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1430000000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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1580000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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4350000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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544000000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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53000000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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124000000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
363000000 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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26000000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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75000000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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185000000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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222000000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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59000000 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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101000000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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49000000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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84000000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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87000000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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88000000 USD
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CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Income
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us-gaap Disposal Group Including Discontinued Operation Other Income
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us-gaap Disposal Group Including Discontinued Operation Other Income
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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4000000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
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12000000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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90000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
102000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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103000000 USD
CY2021Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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48000000 USD
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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29000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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80000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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35000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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61000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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22000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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68000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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5000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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5000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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7000000 USD
CY2021Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2020Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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56000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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17000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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61000000 USD
us-gaap Number Of Reportable Segments
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CY2021Q3 us-gaap Number Of Reportable Segments
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CY2021Q3 us-gaap Revenues
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3270000000 USD
CY2020Q3 us-gaap Revenues
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2675000000 USD
us-gaap Revenues
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9445000000 USD
us-gaap Revenues
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7261000000 USD
CY2021Q3 xpo Adjusted Earnings Before Interest Taxes Depreciation Amortization
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307000000 USD
CY2020Q3 xpo Adjusted Earnings Before Interest Taxes Depreciation Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAmortization
268000000 USD
xpo Adjusted Earnings Before Interest Taxes Depreciation Amortization
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916000000 USD
xpo Adjusted Earnings Before Interest Taxes Depreciation Amortization
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558000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q3 us-gaap Interest Expense
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CY2020Q3 us-gaap Interest Expense
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81000000 USD
us-gaap Interest Expense
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176000000 USD
us-gaap Interest Expense
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226000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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31000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60000000 USD
us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Depreciation And Amortization
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118000000 USD
CY2020Q3 us-gaap Depreciation And Amortization
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119000000 USD
us-gaap Depreciation And Amortization
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357000000 USD
us-gaap Depreciation And Amortization
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351000000 USD
CY2021Q3 xpo Other Comprehensive Income Loss Foreign Currency Option And Forward Contracts Gain Loss After Reclassification And Tax
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0 USD
CY2020Q3 xpo Other Comprehensive Income Loss Foreign Currency Option And Forward Contracts Gain Loss After Reclassification And Tax
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0 USD
xpo Other Comprehensive Income Loss Foreign Currency Option And Forward Contracts Gain Loss After Reclassification And Tax
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1000000 USD
xpo Other Comprehensive Income Loss Foreign Currency Option And Forward Contracts Gain Loss After Reclassification And Tax
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CY2021Q3 us-gaap Litigation Settlement Expense
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29000000 USD
CY2020Q3 us-gaap Litigation Settlement Expense
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0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
29000000 USD
us-gaap Litigation Settlement Expense
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CY2021Q3 xpo Transaction And Integration Costs
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15000000 USD
CY2020Q3 xpo Transaction And Integration Costs
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xpo Transaction And Integration Costs
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26000000 USD
xpo Transaction And Integration Costs
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66000000 USD
CY2021Q3 us-gaap Restructuring Costs
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14000000 USD
CY2020Q3 us-gaap Restructuring Costs
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0 USD
us-gaap Restructuring Costs
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us-gaap Restructuring Costs
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CY2021Q3 us-gaap Income Loss From Continuing Operations
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CY2020Q3 us-gaap Income Loss From Continuing Operations
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37000000 USD
us-gaap Income Loss From Continuing Operations
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197000000 USD
us-gaap Income Loss From Continuing Operations
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CY2021Q3 us-gaap Depreciation And Amortization
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118000000 USD
CY2020Q3 us-gaap Depreciation And Amortization
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119000000 USD
us-gaap Depreciation And Amortization
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357000000 USD
us-gaap Depreciation And Amortization
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351000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3270000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2675000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3270000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P3Y
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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us-gaap Restructuring Reserve Period Increase Decrease
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us-gaap Restructuring Reserve Translation Adjustment
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CY2021Q3 us-gaap Restructuring Reserve
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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41000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2021Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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CY2021Q3 us-gaap Debt Instrument Fair Value
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CY2020Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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80000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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7000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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6000000 USD
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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8000000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3696000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6672000000 USD
CY2021Q3 xpo Short Term Debt And Current Maturities Of Long Term Debt
ShortTermDebtAndCurrentMaturitiesOfLongTermDebt
56000000 USD
CY2020Q4 xpo Short Term Debt And Current Maturities Of Long Term Debt
ShortTermDebtAndCurrentMaturitiesOfLongTermDebt
1286000000 USD
CY2021Q3 xpo Long Term Debt And Capital Lease Obligations Excluding Current Maturities And Short Term Debt
LongTermDebtAndCapitalLeaseObligationsExcludingCurrentMaturitiesAndShortTermDebt
3640000000 USD
CY2020Q4 xpo Long Term Debt And Capital Lease Obligations Excluding Current Maturities And Short Term Debt
LongTermDebtAndCapitalLeaseObligationsExcludingCurrentMaturitiesAndShortTermDebt
5386000000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6908000000 USD
CY2011Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.00
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
197000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-79000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-3000000 USD
CY2021Q3 xpo Income Loss From Continuing Operations Net Of Noncontrolling Interest Basic
IncomeLossFromContinuingOperationsNetOfNoncontrollingInterestBasic
21000000 USD
CY2020Q3 xpo Income Loss From Continuing Operations Net Of Noncontrolling Interest Basic
IncomeLossFromContinuingOperationsNetOfNoncontrollingInterestBasic
37000000 USD
xpo Income Loss From Continuing Operations Net Of Noncontrolling Interest Basic
IncomeLossFromContinuingOperationsNetOfNoncontrollingInterestBasic
197000000 USD
xpo Income Loss From Continuing Operations Net Of Noncontrolling Interest Basic
IncomeLossFromContinuingOperationsNetOfNoncontrollingInterestBasic
-76000000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2000000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-9000000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
0 USD
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
21000000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
28000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
197000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-78000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-78000000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
61000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
22000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
68000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
5000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
5000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
7000000 USD
CY2021Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-78000000 USD
CY2020Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
56000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
17000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
61000000 USD
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
21000000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
28000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
197000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-78000000 USD
CY2021Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-78000000 USD
CY2020Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
56000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
17000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
61000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
214000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91000000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.78
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.86
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.69
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.63
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.68
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
21000000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
28000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
197000000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-78000000 USD
CY2021Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-78000000 USD
CY2020Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
56000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
17000000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
61000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-57000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
214000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91000000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91000000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.73
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.86
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.68
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.56
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.68
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000000 shares

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