2023 Q3 Form 10-Q Financial Statement
#000106569623000064 Filed on July 27, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $3.568B | $3.448B |
YoY Change | 14.95% | 3.2% |
Cost Of Revenue | $2.178B | $2.034B |
YoY Change | 19.15% | 3.04% |
Gross Profit | $1.390B | $1.414B |
YoY Change | 8.93% | 3.44% |
Gross Profit Margin | 38.96% | 41.01% |
Selling, General & Admin | $979.0M | $938.0M |
YoY Change | 13.7% | 4.45% |
% of Gross Profit | 70.43% | 66.34% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $84.00M | $70.00M |
YoY Change | 31.25% | 2.94% |
% of Gross Profit | 6.04% | 4.95% |
Operating Expenses | $979.0M | $938.0M |
YoY Change | 6.53% | 4.45% |
Operating Profit | $308.0M | $407.0M |
YoY Change | -13.73% | -27.19% |
Interest Expense | -$62.00M | -$52.00M |
YoY Change | 264.71% | 271.43% |
% of Operating Profit | -20.13% | -12.78% |
Other Income/Expense, Net | -$45.00M | -$18.00M |
YoY Change | -850.0% | 12.5% |
Pretax Income | $263.0M | $389.0M |
YoY Change | -24.21% | -28.36% |
Income Tax | $60.00M | $109.0M |
% Of Pretax Income | 22.81% | 28.02% |
Net Earnings | $208.0M | $282.0M |
YoY Change | -20.61% | -32.86% |
Net Earnings / Revenue | 5.83% | 8.18% |
Basic Earnings Per Share | $0.78 | $1.05 |
Diluted Earnings Per Share | $0.78 | $1.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 267.6M shares | 267.3M shares |
Diluted Shares Outstanding | 268.4M shares | 268.2M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $401.0M | $1.904B |
YoY Change | 49.07% | 618.49% |
Cash & Equivalents | $401.0M | $1.904B |
Short-Term Investments | ||
Other Short-Term Assets | $586.0M | $314.0M |
YoY Change | 137.25% | 23.14% |
Inventory | $2.998B | $2.681B |
Prepaid Expenses | ||
Receivables | $1.301B | $1.257B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.286B | $6.156B |
YoY Change | 25.8% | 42.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.427B | $1.298B |
YoY Change | -39.59% | 6.66% |
Goodwill | $5.548B | $4.400B |
YoY Change | 34.27% | 2.56% |
Intangibles | $1.176B | $648.0M |
YoY Change | 87.86% | -3.14% |
Long-Term Investments | $158.0M | $155.0M |
YoY Change | 8.22% | 0.65% |
Other Assets | $265.0M | $221.0M |
YoY Change | 33.84% | 7.8% |
Total Long-Term Assets | $9.882B | $7.999B |
YoY Change | 32.4% | 2.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.286B | $6.156B |
Total Long-Term Assets | $9.882B | $7.999B |
Total Assets | $15.17B | $14.16B |
YoY Change | 30.02% | 16.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.723B | $1.475B |
YoY Change | 27.06% | 1.24% |
Accrued Expenses | $363.0M | $343.0M |
YoY Change | -49.16% | 1.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $574.0M | $579.0M |
YoY Change | 1048.0% | 1131.91% |
Total Short-Term Liabilities | $3.559B | $3.028B |
YoY Change | 51.38% | 21.85% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.763B | $3.421B |
YoY Change | 57.45% | 47.9% |
Other Long-Term Liabilities | $289.0M | $283.0M |
YoY Change | -79.03% | -12.65% |
Total Long-Term Liabilities | $289.0M | $283.0M |
YoY Change | -92.33% | -12.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.559B | $3.028B |
Total Long-Term Liabilities | $289.0M | $283.0M |
Total Liabilities | $3.848B | $3.311B |
YoY Change | -39.91% | 17.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.194B | $7.059B |
YoY Change | 10.07% | 11.27% |
Common Stock | $1.530B | $1.523B |
YoY Change | 1.86% | 1.87% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.394B | $2.394B |
YoY Change | 7.02% | 26.4% |
Treasury Stock Shares | ||
Shareholders Equity | $5.958B | $5.953B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.17B | $14.16B |
YoY Change | 30.02% | 16.66% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $208.0M | $282.0M |
YoY Change | -20.61% | -32.86% |
Depreciation, Depletion And Amortization | $84.00M | $70.00M |
YoY Change | 31.25% | 2.94% |
Cash From Operating Activities | $441.0M | $480.0M |
YoY Change | 61.54% | 46.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $97.00M | $66.00M |
YoY Change | -297.96% | -265.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.107B | -$22.00M |
YoY Change | -7625.0% | -105.98% |
Cash From Investing Activities | -$2.204B | -$88.00M |
YoY Change | 10395.24% | -126.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 292.0M | 1.165B |
YoY Change | -225.86% | -264.78% |
NET CHANGE | ||
Cash From Operating Activities | 441.0M | 480.0M |
Cash From Investing Activities | -2.204B | -88.00M |
Cash From Financing Activities | 292.0M | 1.165B |
Net Change In Cash | -1.471B | 1.557B |
YoY Change | -7455.0% | -3152.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | $441.0M | $480.0M |
Capital Expenditures | $97.00M | $66.00M |
Free Cash Flow | $344.0M | $414.0M |
YoY Change | 6.83% | 12.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
lkq |
Effective Income Tax Rate Reconciliation Changeasaresultofthe Discrete Items Percent
EffectiveIncomeTaxRateReconciliationChangeasaresultoftheDiscreteItemsPercent
|
0.012 | ||
lkq |
Effective Income Tax Rate Reconciliation Change As A Result Of The Uni Select Acquisition
EffectiveIncomeTaxRateReconciliationChangeAsAResultOfTheUniSelectAcquisition
|
0.005 | ||
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
24000000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
24000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
322400000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
267300000 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
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3000000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7059000000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
55200000 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2023Q2 | us-gaap |
Treasury Stock Value
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Treasury Stock Value
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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Minority Interest
MinorityInterest
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15000000 | usd |
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Minority Interest
MinorityInterest
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14000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap |
Profit Loss
ProfitLoss
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552000000 | usd | |
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Profit Loss
ProfitLoss
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693000000 | usd | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
135000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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133000000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap |
Other Noncash Income Expense
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us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap |
Increase Decrease In Inventories
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us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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us-gaap |
Increase Decrease In Other Operating Capital Net
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us-gaap |
Increase Decrease In Other Operating Capital Net
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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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us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap |
Payments To Acquire Productive Assets
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us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
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us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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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
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
265000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1693000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
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us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
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us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
500000000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
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us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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us-gaap |
Proceeds From Repayments Of Other Debt
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us-gaap |
Payments Of Dividends
PaymentsOfDividends
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us-gaap |
Payments Of Dividends
PaymentsOfDividends
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142000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap |
Proceeds From Payments For Other Financing Activities
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us-gaap |
Proceeds From Payments For Other Financing Activities
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap |
Net Cash Provided By Used In Financing Activities
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us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9000000 | usd | |
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1626000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9000000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
274000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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1904000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
265000000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
184000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap |
Interest Paid Net
InterestPaidNet
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
282000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
45000000 | usd |
CY2023Q2 | lkq |
Restricted Stock Units Vested Value Netof Tax Withholdings
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|
0 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10000000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
74000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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5968000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
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|
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CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
10000000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
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|
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CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
552000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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88000000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5000000 | usd | |
lkq |
Restricted Stock Units Vested Value Netof Tax Withholdings
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us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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20000000 | usd | |
us-gaap |
Dividends Common Stock Cash
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|
148000000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
5968000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
693000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
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us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
548000000 | usd | |
lkq |
Restricted Stock Units Vested Value Netof Tax Withholdings
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us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
23000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
143000000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5605000000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
4000000 | usd | |
us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
three years | ||
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
2681000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2752000000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
52000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
54000000 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6000000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000000 | usd | |
CY2019Q4 | lkq |
Redeemable Nci Put Option
RedeemableNCIPutOption
|
24000000 | usd |
CY2019Q4 | lkq |
Redeemable Nci Put Option
RedeemableNCIPutOption
|
21000000 | eur |
CY2019Q4 | lkq |
Redeemable Nci Call Option
RedeemableNCICallOption
|
26000000 | usd |
CY2019Q4 | lkq |
Redeemable Nci Call Option
RedeemableNCICallOption
|
23000000 | eur |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
24000000 | usd |
CY2022Q4 | us-gaap |
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
|
0.40 | |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
155000000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
141000000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
32000000 | usd |
us-gaap |
Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
|
43000000 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
41000000 | usd | |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
34000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3448000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3341000000 | usd |
us-gaap |
Revenues
Revenues
|
6797000000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
63000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
|
58000000 | usd |
CY2023Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
120000000 | usd |
CY2022Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
109000000 | usd |
CY2023Q2 | lkq |
Revenue Variable Consideration Reserve
RevenueVariableConsiderationReserve
|
127000000 | usd |
CY2022Q4 | lkq |
Revenue Variable Consideration Reserve
RevenueVariableConsiderationReserve
|
136000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3448000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3341000000 | usd |
us-gaap |
Revenues
Revenues
|
6797000000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
2000000 | usd |
CY2022Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
3000000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
10000000 | usd | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
3000000 | usd | |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6000000 | usd |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
16000000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4000000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
62000000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
282000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
420000000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
552000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
689000000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
267600000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
281400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
267500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283500000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
268200000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
282300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
268300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
284500000 | shares | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.05 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.49 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.06 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.43 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.05 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.49 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.06 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.42 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
48000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-3000000 | usd |
CY2023Q2 | lkq |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent Unrealized Loss Gains
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParentUnrealizedLossGains
|
-1000000 | usd |
CY2023Q2 | lkq |
Other Comprehensive Loss Income Before Reclassification Unconsolidated Subsidiary
OtherComprehensiveLossIncomeBeforeReclassificationUnconsolidatedSubsidiary
|
-1000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-235000000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-206000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-154000000 | usd |
CY2022Q2 | lkq |
Other Comprehensive Income Loss Before Reclassifications Disposal Of Business
OtherComprehensiveIncomeLossBeforeReclassificationsDisposalOfBusiness
|
4000000 | usd |
CY2022Q2 | lkq |
Other Comprehensive Loss Income Before Reclassification Unconsolidated Subsidiary
OtherComprehensiveLossIncomeBeforeReclassificationUnconsolidatedSubsidiary
|
-1000000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-355000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-323000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
83000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2000000 | usd | |
lkq |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent Unrealized Loss Gains
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParentUnrealizedLossGains
|
-1000000 | usd | |
lkq |
Other Comprehensive Loss Income Before Reclassification Unconsolidated Subsidiary
OtherComprehensiveLossIncomeBeforeReclassificationUnconsolidatedSubsidiary
|
-4000000 | usd | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-235000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-153000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-208000000 | usd | |
lkq |
Other Comprehensive Income Loss Before Reclassifications Disposal Of Business
OtherComprehensiveIncomeLossBeforeReclassificationsDisposalOfBusiness
|
4000000 | usd | |
lkq |
Other Comprehensive Loss Income Before Reclassification Unconsolidated Subsidiary
OtherComprehensiveLossIncomeBeforeReclassificationUnconsolidatedSubsidiary
|
-2000000 | usd | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-355000000 | usd |
CY2023Q2 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
264000000 | usd |
CY2022Q4 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
248000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0442 | |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
66000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0369 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
48000000 | usd |
CY2023Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4030000000 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2662000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
30000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
6000000 | usd |
CY2023Q2 | lkq |
Debtand Capital Lease Obligations Net
DebtandCapitalLeaseObligationsNet
|
4000000000 | usd |
CY2022Q4 | lkq |
Debtand Capital Lease Obligations Net
DebtandCapitalLeaseObligationsNet
|
2656000000 | usd |
CY2023Q2 | lkq |
Longterm Debtand Capital Lease Obligations Current Net
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
579000000 | usd |
CY2022Q4 | lkq |
Longterm Debtand Capital Lease Obligations Current Net
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
34000000 | usd |
CY2023Q2 | lkq |
Long Term Debtand Capital Lease Obligations Excluding Current Portion Net
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
3421000000 | usd |
CY2022Q4 | lkq |
Long Term Debtand Capital Lease Obligations Excluding Current Portion Net
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
2622000000 | usd |
CY2023Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
3000000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
73000000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.241 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | ||
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3448000000 | usd |
CY2023Q2 | lkq |
Segment Ebitda
SegmentEBITDA
|
485000000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3341000000 | usd |
CY2022Q2 | lkq |
Segment Ebitda
SegmentEBITDA
|
475000000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68000000 | usd |
us-gaap |
Revenues
Revenues
|
6797000000 | usd | |
lkq |
Segment Ebitda
SegmentEBITDA
|
941000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
135000000 | usd | |
us-gaap |
Revenues
Revenues
|
6689000000 | usd | |
lkq |
Segment Ebitda
SegmentEBITDA
|
922000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
133000000 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
282000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
420000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
552000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
693000000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
1000000 | usd |
CY2022Q2 | 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
|
1000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
0 | usd | |
CY2023Q2 | lkq |
Net Income Loss Attributable To Parent
NetIncomeLossAttributableToParent
|
281000000 | usd |
CY2022Q2 | lkq |
Net Income Loss Attributable To Parent
NetIncomeLossAttributableToParent
|
420000000 | usd |
lkq |
Net Income Loss Attributable To Parent
NetIncomeLossAttributableToParent
|
551000000 | usd | |
lkq |
Net Income Loss Attributable To Parent
NetIncomeLossAttributableToParent
|
693000000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
4000000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
281000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
420000000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
551000000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
689000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70000000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68000000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
135000000 | usd | |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
42000000 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
14000000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
75000000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
29000000 | usd | |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1000000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
203000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
216000000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6000000 | usd | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2000000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1000000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3000000 | usd | |
CY2023Q2 | lkq |
Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
8000000 | usd |
CY2022Q2 | lkq |
Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
4000000 | usd |
lkq |
Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
26000000 | usd | |
lkq |
Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
7000000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
155000000 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
155000000 | usd | |
CY2023Q2 | lkq |
Losses On Previously Held Equity Interests
LossesOnPreviouslyHeldEquityInterests
|
0 | usd |
CY2022Q2 | lkq |
Losses On Previously Held Equity Interests
LossesOnPreviouslyHeldEquityInterests
|
0 | usd |
lkq |
Losses On Previously Held Equity Interests
LossesOnPreviouslyHeldEquityInterests
|
0 | usd | |
lkq |
Losses On Previously Held Equity Interests
LossesOnPreviouslyHeldEquityInterests
|
1000000 | usd | |
CY2023Q2 | lkq |
Direct Impacts Of Ukraine Russia Conflict
DirectImpactsOfUkraineRussiaConflict
|
0 | usd |
CY2022Q2 | lkq |
Direct Impacts Of Ukraine Russia Conflict
DirectImpactsOfUkraineRussiaConflict
|
-1000000 | usd |
lkq |
Direct Impacts Of Ukraine Russia Conflict
DirectImpactsOfUkraineRussiaConflict
|
0 | usd | |
lkq |
Direct Impacts Of Ukraine Russia Conflict
DirectImpactsOfUkraineRussiaConflict
|
5000000 | usd | |
CY2023Q2 | lkq |
Segment Ebitda
SegmentEBITDA
|
485000000 | usd |
CY2022Q2 | lkq |
Segment Ebitda
SegmentEBITDA
|
475000000 | usd |
lkq |
Segment Ebitda
SegmentEBITDA
|
941000000 | usd | |
lkq |
Segment Ebitda
SegmentEBITDA
|
922000000 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
66000000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
40000000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
136000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
99000000 | usd | |
CY2023Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1257000000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
998000000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
2681000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2752000000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1298000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1236000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1277000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1227000000 | usd |
CY2023Q2 | lkq |
Other Unallocated Assets
OtherUnallocatedAssets
|
7642000000 | usd |
CY2022Q4 | lkq |
Other Unallocated Assets
OtherUnallocatedAssets
|
5825000000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
14155000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
12038000000 | usd |
CY2023Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2575000000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2463000000 | usd |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |