2017 Q2 Form 10-Q Financial Statement
#000157058517000256 Filed on August 07, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $2.747B | $4.471B |
YoY Change | -38.57% | -2.09% |
Cost Of Revenue | $704.6M | $1.182B |
YoY Change | -40.38% | -22.65% |
Gross Profit | $2.042B | $3.289B |
YoY Change | -37.92% | 20.61% |
Gross Profit Margin | 74.35% | 73.57% |
Selling, General & Admin | $517.3M | $904.5M |
YoY Change | -42.81% | 18.58% |
% of Gross Profit | 25.33% | 27.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $661.4M | $1.427B |
YoY Change | -53.65% | 4.05% |
% of Gross Profit | 32.39% | 43.38% |
Operating Expenses | $517.3M | $904.5M |
YoY Change | -42.81% | 18.58% |
Operating Profit | $206.3M | $508.7M |
YoY Change | -59.45% | -18.59% |
Interest Expense | $348.8M | $657.1M |
YoY Change | -46.92% | 9.37% |
% of Operating Profit | 169.07% | 129.17% |
Other Income/Expense, Net | -$901.5M | -$322.7M |
YoY Change | 179.36% | -64.33% |
Pretax Income | -$692.6M | $165.1M |
YoY Change | -519.5% | -158.99% |
Income Tax | $68.70M | $56.00M |
% Of Pretax Income | 33.92% | |
Net Earnings | -$674.3M | $101.4M |
YoY Change | -764.99% | -121.82% |
Net Earnings / Revenue | -24.55% | 2.27% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$789.9K | $248.6K |
COMMON SHARES | ||
Basic Shares Outstanding | 853.6M shares | |
Diluted Shares Outstanding | 853.6M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.091B | $786.0M |
YoY Change | 38.8% | 33.9% |
Cash & Equivalents | $1.091B | $1.286B |
Short-Term Investments | ||
Other Short-Term Assets | $446.8M | $656.0M |
YoY Change | -31.89% | 113.82% |
Inventory | ||
Prepaid Expenses | $255.2M | $312.8M |
Receivables | $1.872B | $1.844B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.405B | $4.481B |
YoY Change | 20.62% | 37.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $22.77B | $24.71B |
YoY Change | -7.84% | 8.54% |
Goodwill | $24.69B | $32.46B |
YoY Change | -23.96% | 15.28% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.490B | $2.164B |
YoY Change | 107.49% | -1.28% |
Other Assets | $6.800B | $6.766B |
YoY Change | 0.51% | 20.17% |
Total Long-Term Assets | $64.40B | $74.07B |
YoY Change | -13.05% | 10.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.405B | $4.481B |
Total Long-Term Assets | $64.40B | $74.07B |
Total Assets | $69.81B | $78.55B |
YoY Change | -11.13% | 12.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.313B | $1.370B |
YoY Change | -4.14% | 28.98% |
Accrued Expenses | $3.000B | $3.052B |
YoY Change | -1.7% | -6.06% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.611B | $1.997B |
YoY Change | 80.85% | 39.0% |
Total Short-Term Liabilities | $10.51B | $9.884B |
YoY Change | 6.32% | 23.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $41.71B | $48.35B |
YoY Change | -13.74% | 11.95% |
Other Long-Term Liabilities | $3.645B | $5.154B |
YoY Change | -29.28% | 2.13% |
Total Long-Term Liabilities | $45.35B | $53.51B |
YoY Change | -15.23% | 10.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.51B | $9.884B |
Total Long-Term Liabilities | $45.35B | $53.51B |
Total Liabilities | $57.10B | $64.54B |
YoY Change | -11.53% | 12.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$4.434B | -$5.428B |
YoY Change | -18.31% | 8.34% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $200.0K | $300.0K |
YoY Change | -33.33% | -62.5% |
Treasury Stock Shares | ||
Shareholders Equity | $11.70B | $13.06B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $69.81B | $78.55B |
YoY Change | -11.13% | 12.23% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$674.3M | $101.4M |
YoY Change | -764.99% | -121.82% |
Depreciation, Depletion And Amortization | $661.4M | $1.427B |
YoY Change | -53.65% | 4.05% |
Cash From Operating Activities | $1.656B | $1.542B |
YoY Change | 7.42% | 30.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$87.60M | $246.7M |
YoY Change | -135.51% | -150.37% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$962.5M | -$770.3M |
YoY Change | 24.95% | 401.17% |
Cash From Investing Activities | -$1.050B | -$523.6M |
YoY Change | 100.55% | -18.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.008B | -899.5M |
YoY Change | 12.11% | 83.23% |
NET CHANGE | ||
Cash From Operating Activities | 1.656B | 1.542B |
Cash From Investing Activities | -1.050B | -523.6M |
Cash From Financing Activities | -1.008B | -899.5M |
Net Change In Cash | -402.3M | 118.7M |
YoY Change | -438.92% | 171.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.656B | $1.542B |
Capital Expenditures | -$87.60M | $246.7M |
Free Cash Flow | $1.744B | $1.295B |
YoY Change | 34.65% | -22.36% |
Facts In Submission
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Q2 | ||
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2017 | ||
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Document Period End Date
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2017-06-30 | ||
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-522700000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
165100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-643100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-256500000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129700000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56000000.0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7100000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-652400000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
109100000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-919600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-263600000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21900000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7700000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
74900000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4100000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-674300000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
101400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-994500000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-267700000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-652400000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
109100000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-919600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-263600000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
868200000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1010800000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1110900000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-994200000 | USD | |
CY2017Q2 | lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
2300000 | USD |
CY2016Q2 | lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-1600000 | USD |
lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-500000 | USD | |
lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-5200000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
870500000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1012400000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1110400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-999400000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
218100000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-903300000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
190800000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1263000000.0 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
22000000.0 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
74500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3500000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
196100000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-910400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
116300000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1266500000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14732000000.0 | USD |
CY2016Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
15300000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
14747300000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-919600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1110400000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2227800000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
81900000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
81200000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12711000000.0 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-919600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-263600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
95400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
143600000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2693600000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2988500000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
59800000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
214700000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
27100000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
39100000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-783600000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
543300000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
211100000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
40900000 | USD | |
lbtya |
Realizedand Unrealized Losses Gainsdueto Changesin Fair Valuesof Certain Investmentsand Debt
RealizedandUnrealizedLossesGainsduetoChangesinFairValuesofCertainInvestmentsandDebt
|
-45000000.0 | USD | |
lbtya |
Realizedand Unrealized Losses Gainsdueto Changesin Fair Valuesof Certain Investmentsand Debt
RealizedandUnrealizedLossesGainsduetoChangesinFairValuesofCertainInvestmentsandDebt
|
-644600000 | USD | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-134900000 | USD | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-23900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-17100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-55100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-69000000.0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-196400000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
50700000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
396800000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
104800000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2710900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2669800000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1569400000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
845300000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1192900000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1276100000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
441500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1325800000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
64700000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
44600000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3800000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-78500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
711800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2568000000.0 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5209100000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
5189000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5123700000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
6174500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2149600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
717500000 | USD | |
lbtya |
Changein Cash Collateral
ChangeinCashCollateral
|
-685300000 | USD | |
lbtya |
Changein Cash Collateral
ChangeinCashCollateral
|
117700000 | USD | |
lbtya |
Paymentsof Value Added Taxes Joint Venture
PaymentsofValueAddedTaxesJointVenture
|
162600000 | USD | |
lbtya |
Paymentsof Value Added Taxes Joint Venture
PaymentsofValueAddedTaxesJointVenture
|
0 | USD | |
lbtya |
Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
140900000 | USD | |
lbtya |
Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
89400000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
139500000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
43300000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-79000000.0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-88200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3442300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
164800000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
80000000.0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
37600000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
60400000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
304200000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1629200000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
982100000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1689600000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1286300000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1150400000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1276800000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
286400000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
246700000 | USD | |
CY2016Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
15300000 | USD |
CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4490100000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4329300000 | USD |
CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2070200000 | USD |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2057200000 | USD |
CY2017Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
119400000 | USD |
CY2016Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
97200000 | USD |
CY2017Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
6679700000 | USD |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
6483700000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1700000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-27200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-17100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-55100000 | USD | |
CY2017Q1 | lbtya |
Paymentsof Value Added Taxes Joint Venture
PaymentsofValueAddedTaxesJointVenture
|
162600000 | USD |
CY2017Q2 | lbtya |
Other Assets Related Parties Current
OtherAssetsRelatedPartiesCurrent
|
67400000 | USD |
CY2017Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
345100000 | USD |
CY2017Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
2236000000.0 | USD |
CY2017Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
2581100000 | USD |
CY2016Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
412700000 | USD |
CY2016Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
2763400000 | USD |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3176100000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
319300000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1122900000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1442200000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
281200000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1028700000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1309900000 | USD |
CY2017Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-514500000 | USD |
CY2016Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1052000000.0 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-783600000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
543300000 | USD | |
lbtya |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
94200000 | USD | |
lbtya |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
1300000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-2100000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-400000 | USD | |
lbtya |
Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
|
-47400000 | USD | |
lbtya |
Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
|
-42400000 | USD | |
CY2017Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
2581100000 | USD |
CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2070200000 | USD |
CY2017Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4651300000 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1442200000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
757300000 | USD |
CY2017Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2199500000 | USD |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3176100000 | USD |
CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2057200000 | USD |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5233300000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1309900000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
344400000 | USD |
CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1654300000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
879500000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
77200000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
51000000.0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
12700000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-7500000 | USD | |
CY2017Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
932200000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40588100000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36147500000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17818800000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15037300000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22769300000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21110200000 | USD |
lbtya |
Noncash Vendor Financing Arrangement Cash Increase Excluding Value Added Tax
NoncashVendorFinancingArrangementCashIncreaseExcludingValueAddedTax
|
1312700000 | USD | |
lbtya |
Noncash Vendor Financing Arrangement Cash Increase Excluding Value Added Tax
NoncashVendorFinancingArrangementCashIncreaseExcludingValueAddedTax
|
946400000 | USD | |
lbtya |
Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
|
201000000.0 | USD | |
lbtya |
Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
|
128500000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
106400000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
41800000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
23366300000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
182200000 | USD | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
1137000000.0 | USD | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
24685500000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6700700000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3230900000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3469800000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7380000000.0 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3722300000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3657700000 | USD |
CY2017Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0471 | |
CY2017Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
4583700000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
47016300000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
43594300000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
45513200000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
42532200000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
45513200000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
42532200000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
193000000.0 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
216300000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
45320200000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
42315900000 | USD |
CY2017Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1375100000 | USD |
CY2016Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1242800000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
46695300000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
43558700000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3750700000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2775100000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
42944600000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
40783600000 | USD |
lbtya |
General Term Of Vendor Financing Arrangements For Amounts Due
GeneralTermOfVendorFinancingArrangementsForAmountsDue
|
P1Y | ||
CY2017Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1375100000 | USD |
CY2016Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1242800000 | USD |
CY2017Q2 | lbtya |
Numberof Borrowing Groups
NumberofBorrowingGroups
|
7 | group |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2223700000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1733700000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
439100000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
348500000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
4059800000 | USD |
CY2017Q2 | lbtya |
Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
|
2945200000 | USD |
CY2017Q2 | lbtya |
Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
|
33763200000 | USD |
CY2017Q2 | lbtya |
Longterm Debt Gross Contractual Maturities
LongtermDebtGrossContractualMaturities
|
45513200000 | USD |
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
193000000.0 | USD |
CY2017Q2 | lbtya |
Longterm Debt Contractual Maturities
LongtermDebtContractualMaturities
|
45320200000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3611200000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
41709000000.0 | USD |
CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
127900000 | USD |
CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
214400000 | USD |
CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
186700000 | USD |
CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
173100000 | USD |
CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
165700000 | USD |
CY2017Q2 | lbtya |
Capital Leases Future Minimum Payments Due In Six Years
CapitalLeasesFutureMinimumPaymentsDueInSixYears
|
160800000 | USD |
CY2017Q2 | lbtya |
Capital Lease Future Minimum Payments Due After Year Six
CapitalLeaseFutureMinimumPaymentsDueAfterYearSix
|
1091600000 | USD |
CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
2120200000 | USD |
CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
745100000 | USD |
CY2017Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
1375100000 | USD |
CY2017Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
139500000 | USD |
CY2017Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1235600000 | USD |
lbtya |
Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
|
7731200000 | USD | |
lbtya |
Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
|
205200000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-100600000 | USD |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
33000000.0 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-123800000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-51300000 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
|
-125800000 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
|
-1500000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
|
-207700000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
|
-235100000 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationIncreaseinDeferredTaxAssetsValuationAllowanceAmount
|
-11600000 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationIncreaseinDeferredTaxAssetsValuationAllowanceAmount
|
119800000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationIncreaseinDeferredTaxAssetsValuationAllowanceAmount
|
-35400000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationIncreaseinDeferredTaxAssetsValuationAllowanceAmount
|
-13900000 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
-116100000 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
-1000000.0 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
-174600000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
-2300000 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
-2400000 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
-103500000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
-4300000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
-122100000 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-29500000 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-23100000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-99200000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-45200000 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-10900000 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-12000000.0 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-24000000.0 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-21900000 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
|
-43200000 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
|
-41800000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
|
-79000000.0 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
|
-77000000.0 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
|
-14900000 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
|
-16400000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
|
-46600000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
|
-23000000.0 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-14000000.0 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-73400000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-28000000.0 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-97100000 | USD | |
CY2017Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationIncreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-2200000 | USD |
CY2016Q2 | lbtya |
Effective Income Tax Rate Reconciliation Increasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationIncreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-7500000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationIncreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-2600000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Increasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationIncreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-18800000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-6700000 | USD |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1000000.0 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-16400000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
5200000 | USD | |
CY2017Q2 | lbtya |
Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
|
5300000 | USD |
CY2016Q2 | lbtya |
Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
|
2900000 | USD |
lbtya |
Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
|
8900000 | USD | |
lbtya |
Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
|
17900000 | USD | |
CY2017Q2 | lbtya |
Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
|
0 | USD |
CY2016Q2 | lbtya |
Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
|
-47000000.0 | USD |
lbtya |
Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
|
0 | USD | |
lbtya |
Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
|
-85100000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
12300000 | USD |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1500000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
14800000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
7200000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129700000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56000000.0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7100000 | USD | |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
566100000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
508700000 | USD |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56400000 | USD |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
74600000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
95400000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
143600000 | USD | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56400000 | USD |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
74600000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
95400000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
143600000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
143600000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
52100000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
92300000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
7100000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
110500000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
76200000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
34300000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
110500000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-674300000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
101400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-994500000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-267700000 | USD | |
CY2017Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
2419900000 | USD |
CY2017Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
1979400000 | USD |
CY2017Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
1322800000 | USD |
CY2017Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
786600000 | USD |
CY2017Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
482900000 | USD |
CY2017Q2 | lbtya |
Unrecorded Unconditional Purchase Obligation Balance On Sixth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSixthAnniversary
|
192100000 | USD |
CY2017Q2 | lbtya |
Unrecorded Unconditional Purchase Obligation Balance On Sixth Anniversary And Thereafter
UnrecordedUnconditionalPurchaseObligationBalanceOnSixthAnniversaryAndThereafter
|
1233200000 | USD |
CY2017Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
8416900000 | USD |
CY2017Q2 | lbtya |
Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
ThresholdPercentageOfRevenueOperatingCashFlowsOrTotalAssetsUsedToIdentifyReportableSegments
|
0.10 | |
CY2017Q2 | lbtya |
Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
ThresholdPercentageOfRevenueOperatingCashFlowsOrTotalAssetsUsedToIdentifyReportableSegments
|
0.10 | |
lbtya |
Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
PerformanceMeasuresPercentageOfReportableSegmentRevenueAndOperatingCashFlowPresented
|
1 | ||
CY2017Q2 | lbtya |
Adjusted Operating Income Lossbefore Depreciationand Amortization
AdjustedOperatingIncomeLossbeforeDepreciationandAmortization
|
2101300000 | USD |
CY2016Q2 | lbtya |
Adjusted Operating Income Lossbefore Depreciationand Amortization
AdjustedOperatingIncomeLossbeforeDepreciationandAmortization
|
2305700000 | USD |
lbtya |
Adjusted Operating Income Lossbefore Depreciationand Amortization
AdjustedOperatingIncomeLossbeforeDepreciationandAmortization
|
4059900000 | USD | |
lbtya |
Adjusted Operating Income Lossbefore Depreciationand Amortization
AdjustedOperatingIncomeLossbeforeDepreciationandAmortization
|
4421200000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56400000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
74600000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
95400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
143600000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1371400000 | USD |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1553000000.0 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2693600000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2988500000 | USD | |
CY2017Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
31600000 | USD |
CY2016Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
190300000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
59800000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
214700000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
641900000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
487800000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1211100000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1074400000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
561400000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
657100000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1108900000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1276400000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
4584600000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
5074100000 | USD |
us-gaap |
Revenues
Revenues
|
9014500000 | USD | |
CY2017Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-514500000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1052000000.0 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-783600000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
543300000 | USD | |
CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
132200000 | USD |
CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-298100000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
211100000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
40900000 | USD | |
CY2017Q2 | lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
-139400000 | USD |
CY2016Q2 | lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
-376400000 | USD |
lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
-45000000.0 | USD | |
lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
-644600000 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-89600000 | USD |
CY2016Q2 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-19600000 | USD |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-134900000 | USD | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-23900000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1700000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-27200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-17100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-55100000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9800000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3700000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24200000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
84900000 | USD | |
CY2017Q2 | lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-522700000 | USD |
CY2016Q2 | lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
165100000 | USD |
lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-643100000 | USD | |
lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-256500000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
2398300000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
2228900000 | USD | |
lbtya |
Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
|
1312700000 | USD | |
lbtya |
Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
|
946400000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
106400000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
41800000 | USD | |
lbtya |
Increase Decrease In Current Liabilities Related To Capital Expenditures
IncreaseDecreaseInCurrentLiabilitiesRelatedToCapitalExpenditures
|
213700000 | USD | |
lbtya |
Increase Decrease In Current Liabilities Related To Capital Expenditures
IncreaseDecreaseInCurrentLiabilitiesRelatedToCapitalExpenditures
|
35400000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1192900000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1276100000 | USD | |
us-gaap |
Revenues
Revenues
|
9662100000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
4584600000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
5074100000 | USD |
us-gaap |
Revenues
Revenues
|
9014500000 | USD | |
us-gaap |
Revenues
Revenues
|
9662100000 | USD |