2019 Q2 Form 10-Q Financial Statement
#000157058519000229 Filed on August 08, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $2.850B | $3.016B |
YoY Change | -5.48% | 9.79% |
Cost Of Revenue | $786.3M | $803.5M |
YoY Change | -2.14% | 14.04% |
Gross Profit | $2.064B | $2.212B |
YoY Change | -6.69% | 8.32% |
Gross Profit Margin | 72.41% | 73.36% |
Selling, General & Admin | $542.6M | $528.8M |
YoY Change | 2.61% | 2.22% |
% of Gross Profit | 26.29% | 23.9% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $921.8M | $721.1M |
YoY Change | 27.83% | 9.03% |
% of Gross Profit | 44.66% | 32.6% |
Operating Expenses | $542.6M | $528.8M |
YoY Change | 2.61% | 2.22% |
Operating Profit | $148.7M | $264.1M |
YoY Change | -43.7% | 28.02% |
Interest Expense | $363.6M | $380.4M |
YoY Change | -4.42% | 9.06% |
% of Operating Profit | 244.52% | 144.04% |
Other Income/Expense, Net | -$461.5M | $312.1M |
YoY Change | -247.87% | -134.62% |
Pretax Income | -$312.8M | $576.2M |
YoY Change | -154.29% | -183.19% |
Income Tax | $26.80M | -$92.80M |
% Of Pretax Income | -16.11% | |
Net Earnings | $53.00M | $912.6M |
YoY Change | -94.19% | -235.34% |
Net Earnings / Revenue | 1.86% | 30.26% |
Basic Earnings Per Share | -$0.50 | $1.16 |
Diluted Earnings Per Share | -$0.50 | $1.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 735.4M shares | 788.8M shares |
Diluted Shares Outstanding | 735.4M shares | 791.9M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.269B | $862.0M |
YoY Change | 47.22% | -20.99% |
Cash & Equivalents | $1.269B | $862.4M |
Short-Term Investments | ||
Other Short-Term Assets | $431.3M | $378.0M |
YoY Change | 14.1% | -15.4% |
Inventory | ||
Prepaid Expenses | $227.9M | $197.0M |
Receivables | $1.298B | $1.324B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.071B | $3.572B |
YoY Change | 14.0% | -33.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.62B | $14.05B |
YoY Change | -3.06% | -38.28% |
Goodwill | $13.73B | $14.00B |
YoY Change | -1.91% | -43.29% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $3.875B | $4.154B |
YoY Change | -6.71% | -7.49% |
Other Assets | $4.168B | $3.700B |
YoY Change | 12.65% | -45.59% |
Total Long-Term Assets | $49.92B | $52.14B |
YoY Change | -4.27% | -19.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.071B | $3.572B |
Total Long-Term Assets | $49.92B | $52.14B |
Total Assets | $53.99B | $55.71B |
YoY Change | -3.09% | -20.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $771.9M | $831.0M |
YoY Change | -7.11% | -36.72% |
Accrued Expenses | $2.533B | $2.548B |
YoY Change | -0.59% | -15.07% |
Deferred Revenue | $793.3M | $846.2M |
YoY Change | -6.25% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.601B | $3.304B |
YoY Change | 8.98% | -8.5% |
Total Short-Term Liabilities | $10.33B | $9.985B |
YoY Change | 3.49% | -4.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $25.68B | $27.84B |
YoY Change | -7.75% | -33.25% |
Other Long-Term Liabilities | $3.207B | $2.423B |
YoY Change | 32.35% | -33.53% |
Total Long-Term Liabilities | $28.89B | $30.26B |
YoY Change | -4.54% | -33.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.33B | $9.985B |
Total Long-Term Liabilities | $28.89B | $30.26B |
Total Liabilities | $50.32B | $50.96B |
YoY Change | -1.26% | -10.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.111B | -$6.171B |
YoY Change | -17.18% | 39.18% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $100.0K | $100.0K |
YoY Change | 0.0% | -50.0% |
Treasury Stock Shares | ||
Shareholders Equity | $4.134B | $5.118B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $53.99B | $55.71B |
YoY Change | -3.09% | -20.2% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $53.00M | $912.6M |
YoY Change | -94.19% | -235.34% |
Depreciation, Depletion And Amortization | $921.8M | $721.1M |
YoY Change | 27.83% | 9.03% |
Cash From Operating Activities | $1.692B | $1.986B |
YoY Change | -14.78% | 19.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$301.6M | -$151.8M |
YoY Change | 98.68% | 73.29% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$114.5M | -$354.4M |
YoY Change | -67.69% | -63.18% |
Cash From Investing Activities | -$416.1M | -$506.2M |
YoY Change | -17.8% | -51.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -948.0M | -1.150B |
YoY Change | -17.55% | 14.02% |
NET CHANGE | ||
Cash From Operating Activities | 1.692B | 1.986B |
Cash From Investing Activities | -416.1M | -506.2M |
Cash From Financing Activities | -948.0M | -1.150B |
Net Change In Cash | 328.2M | 329.8M |
YoY Change | -0.49% | -181.98% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.692B | $1.986B |
Capital Expenditures | -$301.6M | -$151.8M |
Free Cash Flow | $1.994B | $2.138B |
YoY Change | -6.72% | 22.58% |
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CY2018Q2 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-20100000 | USD |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-48800000 | USD | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-22700000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-69300000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-82300000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-140200000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-118800000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
32500000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000000.0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16200000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-461500000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
312100000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-846100000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-462700000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-312800000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
576200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-591900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-81000000.0 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26800000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-92800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
617200000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-339600000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
669000000.0 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-646500000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-698200000 | USD | |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
315500000 | USD |
CY2018Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
281500000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
638100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3265100000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
470100000 | USD | |
CY2019Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
106600000 | USD |
CY2018Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
106600000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
422100000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
281500000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
744700000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
470100000 | USD | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
82500000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
950500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
98200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-228100000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
29500000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
37900000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
38200000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45800000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53000000.0 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
912600000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
60000000.0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-273900000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.50 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.80 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.93 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.93 | ||
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
82500000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
950500000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
98200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-228100000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-25500000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1009300000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-141500000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-428100000 | USD | |
CY2019Q2 | lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-400000 | USD |
CY2018Q2 | lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-6200000 | USD |
lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-800000 | USD | |
lbtya |
Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-7100000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6300000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1064000000.0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-141300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-471800000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
76200000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-113500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-43100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-699900000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
29700000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
35700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
38600000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
43600000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
46500000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-149200000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-81700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-743500000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6393000000.0 | USD |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
324500000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
6717500000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1178600000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
592200000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
496300000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40400000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
32100000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
8400000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5634700000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
950500000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1064000000.0 | USD |
CY2018Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
792000000.0 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
44000000.0 | USD |
CY2018Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12900000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
8400000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4751900000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4148300000 | USD |
CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
1200000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
4149500000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15700000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-135000000.0 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
214100000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
56900000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55600000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-34800000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3849600000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
82500000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6300000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
288400000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
70000000.0 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
57200000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-20500000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3670700000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
98200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-228100000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
744700000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
470100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-646500000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-698200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
154300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
88200000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1861400000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2004700000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
104100000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
90600000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
27000000.0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
29100000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
70100000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
464200000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
111600000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50200000 | USD | |
lbtya |
Realizedand Unrealized Losses Gainsdueto Changesin Fair Valuesof Certain Investmentsand Debt
RealizedandUnrealizedLossesGainsduetoChangesinFairValuesofCertainInvestmentsandDebt
|
-146900000 | USD | |
lbtya |
Realizedand Unrealized Losses Gainsdueto Changesin Fair Valuesof Certain Investmentsand Debt
RealizedandUnrealizedLossesGainsduetoChangesinFairValuesofCertainInvestmentsandDebt
|
4300000 | USD | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-48800000 | USD | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-22700000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-140200000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-118800000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-99500000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-125300000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-70000000.0 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-885700000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3500000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
130100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1628500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2128100000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
829200000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
1137000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2457700000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
632900000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
794800000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
189200000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
56800000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
145800000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
41700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-682700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-893300000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-210700000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-284000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-893400000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1177300000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3838800000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3828800000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2800700000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2146500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
502500000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1276200000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
114100000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
29700000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-93500000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-10200000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-34200000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-51800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1595400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3029800000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-168400000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
147600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1763800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2882200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5000000.0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9300000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-654600000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1804300000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
450100000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
1000600000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-204500000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-803700000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1498300000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1683000000.0 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-204500000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-803700000 | USD | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1293800000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
879300000 | USD |
lbtya |
Interest Paid Continuing Operations
InterestPaidContinuingOperations
|
738900000 | USD | |
lbtya |
Interest Paid Continuing Operations
InterestPaidContinuingOperations
|
713400000 | USD | |
us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
225400000 | USD | |
us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
223700000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
964300000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
937100000 | USD | |
lbtya |
Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
|
260600000 | USD | |
lbtya |
Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
|
174400000 | USD | |
lbtya |
Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
|
131000000.0 | USD | |
lbtya |
Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
|
12800000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
391600000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
187200000 | USD | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1269000000.0 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
862400000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
22900000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
14900000 | USD |
CY2019Q2 | lbtya |
Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
1900000 | USD |
CY2018Q2 | lbtya |
Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
2000000.0 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1293800000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
879300000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
42900000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45800000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
42600000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
44300000 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
822600000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
877900000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
791700000 | USD | |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
72700000 | USD |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
73000000.0 | USD |
CY2019Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
24300000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
48700000 | USD | |
CY2018Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
28500000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
51300000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
145800000 | USD | |
CY2019Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
106600000 | USD |
CY2019Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.43 | |
CY2018Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.35 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.86 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.58 | ||
CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3875000000.0 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3947000000.0 | USD |
CY2019Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1070000000.0 | USD |
CY2018Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1174800000 | USD |
CY2019Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4945000000.0 | USD |
CY2018Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
5121800000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-69300000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-82300000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-140200000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-118800000 | USD | |
CY2019Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
439000000.0 | USD |
CY2019Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
2341500000 | USD |
CY2019Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
2780500000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
394200000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
2102500000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2496700000 | USD |
CY2019Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
486100000 | USD |
CY2019Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1356700000 | USD |
CY2019Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1842800000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
328400000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1042300000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1370700000 | USD |
CY2019Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
152900000 | USD |
CY2018Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
675500000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
70100000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
464200000 | USD | |
lbtya |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
-165100000 | USD | |
lbtya |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
-246100000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-93500000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-10200000 | USD | |
lbtya |
Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
|
-258600000 | USD | |
lbtya |
Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
|
-256300000 | USD | |
CY2019Q2 | lbtya |
Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
ImpactofDerivativeInstrumentsonBorrowingCostsPercentIncreaseDecrease
|
-0.0053 | |
CY2019Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
2780500000 | USD |
CY2019Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1070000000.0 | USD |
CY2019Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3850500000 | USD |
CY2019Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1842800000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
225600000 | USD |
CY2019Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2068400000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
2496700000 | USD |
CY2018Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1174800000 | USD |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3671500000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1370700000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
248600000 | USD |
CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1619300000 | USD |
CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1149700000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
63600000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
28800000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
8400000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-800000 | USD | |
CY2019Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1248700000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28020900000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
26970300000 | USD |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14398000000.0 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13091400000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13622900000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13878900000 | USD |
lbtya |
Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
|
926300000 | USD | |
lbtya |
Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
|
1186700000 | USD | |
lbtya |
Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
|
148700000 | USD | |
lbtya |
Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
|
183500000 | USD | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
13715800000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
48800000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-32800000 | USD | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
13731800000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4081600000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3262300000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
819300000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4194400000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3163200000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1031200000 | USD |
CY2019Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0454 | |
CY2019Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
2555100000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29402000000.0 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29315300000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29402000000.0 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29315300000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
118200000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
131400000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
29283800000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
29183900000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
632300000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
621300000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
29916100000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
29805200000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3680500000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3615200000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
26235600000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
26190000000.0 | USD |
lbtya |
General Term Of Vendor Financing Arrangements For Amounts Due
GeneralTermOfVendorFinancingArrangementsForAmountsDue
|
P1Y | ||
CY2019Q2 | lbtya |
Numberof Borrowing Groups
NumberofBorrowingGroups
|
3 | group |
lbtya |
Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
|
2453100000 | USD | |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2216400000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1608700000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2331700000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
683400000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
229300000 | USD |
CY2019Q2 | lbtya |
Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
|
745500000 | USD |
CY2019Q2 | lbtya |
Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
|
21587000000.0 | USD |
CY2019Q2 | lbtya |
Longterm Debt Gross Contractual Maturities
LongtermDebtGrossContractualMaturities
|
29402000000.0 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
118200000 | USD |
CY2019Q2 | lbtya |
Longterm Debt Contractual Maturities
LongtermDebtContractualMaturities
|
29283800000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3601000000.0 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25682800000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y10M24D | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P23Y4M24D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.061 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
516800000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
551200000 | USD |
CY2019Q2 | lbtya |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
1068000000.0 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
30600000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
32600000 | USD | |
lbtya |
Right Of Use Assets Obtained In Exchange For Lease Liability
RightOfUseAssetsObtainedInExchangeForLeaseLiability
|
63200000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
541500000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
632300000 | USD |
CY2019Q2 | lbtya |
Lease Liability
LeaseLiability
|
1173800000 | USD |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
621300000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
22600000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
45300000 | USD | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8900000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
17000000.0 | USD | |
CY2019Q2 | lbtya |
Finance Lease Cost
FinanceLeaseCost
|
31500000 | USD |
lbtya |
Finance Lease Cost
FinanceLeaseCost
|
62300000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
34100000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
67300000 | USD | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2100000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000000.0 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1200000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2300000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
68900000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
135900000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
67400000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
17000000.0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
36600000 | USD | |
lbtya |
Operatingand Finance Lease Payments
OperatingandFinanceLeasePayments
|
121000000.0 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
65100000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
62400000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
109300000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
106400000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
90400000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
98700000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
75400000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
96400000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
63700000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
94900000 | USD |
CY2019Q2 | lbtya |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
52700000 | USD |
CY2019Q2 | lbtya |
Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
|
54000000.0 | USD |
CY2019Q2 | lbtya |
Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
|
184000000.0 | USD |
CY2019Q2 | lbtya |
Finance Lease Liability Payments Dueafter Year Six
FinanceLeaseLiabilityPaymentsDueafterYearSix
|
432600000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
640600000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
945400000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
99100000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
313100000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
541500000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
632300000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
106500000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
79500000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
435000000.0 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
552800000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
123900000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
101400000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
85400000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
107300000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
66600000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
96700000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
54300000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
94500000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
46800000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
93500000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
178600000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
464000000.0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
555600000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
957400000 | USD |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-59500000 | USD |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
109500000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-112500000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-15400000 | USD | |
CY2019Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-87300000 | USD |
CY2018Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-91800000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-166400000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
|
-143300000 | USD | |
CY2019Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-107100000 | USD |
CY2018Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-5600000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-129900000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
|
-19400000 | USD | |
CY2019Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
|
79000000.0 | USD |
CY2018Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
|
-112300000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
|
66400000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
|
405300000 | USD | |
CY2019Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
16400000 | USD |
CY2018Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
149400000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
49400000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
|
68800000 | USD | |
CY2019Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
|
3300000 | USD |
CY2018Q2 | lbtya |
Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
|
2200000 | USD |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
|
15500000 | USD | |
lbtya |
Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
|
9000000.0 | USD | |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
400000 | USD |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-8700000 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
9800000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-22500000 | USD | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
|
0 | USD |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
|
-242000000.0 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
|
0 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
|
968500000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-9800000 | USD |
CY2018Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-9700000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-7700000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
7000000.0 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26800000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-92800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
617200000 | USD | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
873100000 | USD |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
701000000.0 | USD |
CY2019Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
280000000.0 | USD |
CY2019Q2 | lbtya |
Decreasein Unrecognized Tax Benefitsis Reasonably Possible Amount Positive Impacton Effective Tax Rate
DecreaseinUnrecognizedTaxBenefitsisReasonablyPossibleAmountPositiveImpactonEffectiveTaxRate
|
110000000.0 | USD |
lbtya |
Paymentsfor Repurchaseof Common Stock Including Direct Acquisition Costs
PaymentsforRepurchaseofCommonStockIncludingDirectAcquisitionCosts
|
502500000 | USD | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
66400000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
87000000.0 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
45500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
154300000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
88200000 | USD | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
87000000.0 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
45500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
154300000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
88200000 | USD | |
CY2019Q2 | lbtya |
Shareholder Inventive Program Percentof Annual Incentive Compensation
ShareholderInventiveProgramPercentofAnnualIncentiveCompensation
|
1 | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
41100000 | USD |
CY2018Q4 | lbtya |
Restructuring Reserve Accounting Change
RestructuringReserveAccountingChange
|
-2400000 | USD |
CY2018Q4 | lbtya |
Restructuring Reserve As Adjustedfor Accounting Change
RestructuringReserveAsAdjustedforAccountingChange
|
38700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
55500000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
46300000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-1000000.0 | USD | |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
46900000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
35900000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
11000000.0 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
46900000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-339600000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
669000000.0 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-646500000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-698200000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
29500000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
36100000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
38200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
42200000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-369100000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
632900000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-684700000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-740400000 | USD | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
735442543 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
788815021 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
738748452 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
798215803 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
735442543 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
791920021 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
738748452 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
798215803 | shares | |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
|
1556700000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
1759200000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
1252300000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
440000000.0 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
86300000 | USD |
CY2019Q2 | lbtya |
Unrecorded Unconditional Purchase Obligation Balance On Sixth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSixthAnniversary
|
77300000 | USD |
CY2019Q2 | lbtya |
Unrecorded Unconditional Purchase Obligation Balance On Sixth Anniversary And Thereafter
UnrecordedUnconditionalPurchaseObligationBalanceOnSixthAnniversaryAndThereafter
|
791200000 | USD |
CY2019Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
5963000000.0 | USD |
lbtya |
Programmingand Copyright Costs
ProgrammingandCopyrightCosts
|
847000000.0 | USD | |
lbtya |
Programmingand Copyright Costs
ProgrammingandCopyrightCosts
|
784300000 | USD | |
CY2019Q2 | lbtya |
Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
ThresholdPercentageOfRevenueOperatingCashFlowsOrTotalAssetsUsedToIdentifyReportableSegments
|
0.10 | |
CY2019Q2 | 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 | ||
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2850400000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3015600000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5718400000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6079100000 | USD | |
CY2019Q2 | lbtya |
Adjusted Operating Income Lossbefore Depreciationand Amortization
AdjustedOperatingIncomeLossbeforeDepreciationandAmortization
|
1190700000 | USD |
CY2018Q2 | lbtya |
Adjusted Operating Income Lossbefore Depreciationand Amortization
AdjustedOperatingIncomeLossbeforeDepreciationandAmortization
|
1303500000 | USD |
lbtya |
Adjusted Operating Income Lossbefore Depreciationand Amortization
AdjustedOperatingIncomeLossbeforeDepreciationandAmortization
|
2374000000.0 | USD | |
lbtya |
Adjusted Operating Income Lossbefore Depreciationand Amortization
AdjustedOperatingIncomeLossbeforeDepreciationandAmortization
|
2565200000 | USD | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87000000.0 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45500000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
154300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
88200000 | USD | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
921800000 | USD |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
964000000.0 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1861400000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2004700000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
33200000 | USD |
CY2018Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
29900000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
104100000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
90600000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
148700000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
264100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254200000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
381700000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
363600000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
380400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
730900000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
755700000 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
152900000 | USD |
CY2018Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
675500000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
70100000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
464200000 | USD | |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-27000000.0 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
51500000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
111600000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50200000 | USD | |
CY2019Q2 | lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
-138700000 | USD |
CY2018Q2 | lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
61500000 | USD |
lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
-146900000 | USD | |
lbtya |
Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
4300000 | USD | |
CY2019Q2 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-48300000 | USD |
CY2018Q2 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-20100000 | USD |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-48800000 | USD | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-22700000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-69300000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-82300000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-140200000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-118800000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
32500000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000000.0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16200000 | USD | |
CY2019Q2 | lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-312800000 | USD |
CY2018Q2 | lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
576200000 | USD |
lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-591900000 | USD | |
lbtya |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-81000000.0 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1381300000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1846400000 | USD | |
lbtya |
Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
|
926300000 | USD | |
lbtya |
Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
|
1186700000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
32600000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
46500000 | USD | |
lbtya |
Increase Decrease In Current Liabilities Related To Capital Expenditures
IncreaseDecreaseInCurrentLiabilitiesRelatedToCapitalExpenditures
|
210500000 | USD | |
lbtya |
Increase Decrease In Current Liabilities Related To Capital Expenditures
IncreaseDecreaseInCurrentLiabilitiesRelatedToCapitalExpenditures
|
181600000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
632900000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
794800000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
691200000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
852100000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
58300000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
57300000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
632900000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
794800000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2850400000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3015600000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5718400000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6079100000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2850400000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3015600000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5718400000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6079100000 | USD |