2020 Q4 Form 10-K Financial Statement

#000157058521000025 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $3.312B $11.54B $2.949B
YoY Change -71.31% 291.36% -1.3%
Cost Of Revenue $1.531B $1.255B $1.155B
YoY Change 22.02% 8.59% -2.15%
Gross Profit $1.896B $1.728B $1.705B
YoY Change 9.75% 1.34% -0.99%
Gross Profit Margin 57.25% 14.97% 57.81%
Selling, General & Admin $653.0M $531.3M $504.0M
YoY Change 22.91% 5.42% -1.25%
% of Gross Profit 34.44% 30.75% 29.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $543.6M $897.9M $905.4M
YoY Change -39.46% -0.83% -13.54%
% of Gross Profit 28.67% 51.97% 53.11%
Operating Expenses $1.197B $1.429B $1.409B
YoY Change -16.27% 1.4% -9.51%
Operating Profit $624.8M $282.5M $252.4M
YoY Change 121.17% 11.93% 64.86%
Interest Expense -$1.669B -$1.283B $113.5M
YoY Change 30.12% -1230.13% -116.86%
% of Operating Profit -267.14% -454.05% 44.97%
Other Income/Expense, Net $8.900M $39.10M $11.20M
YoY Change -77.24% 249.11% 148.89%
Pretax Income -$1.025B -$1.081B $356.3M
YoY Change -5.16% -403.26% -156.15%
Income Tax -$275.9M $253.0M $678.8M
% Of Pretax Income 190.51%
Net Earnings -$1.031B -$1.387B $25.10M
YoY Change -25.68% -5623.9% -102.53%
Net Earnings / Revenue -31.12% -12.01% 0.85%
Basic Earnings Per Share -$1.77 -$2.19 $0.03
Diluted Earnings Per Share -$1.77 -$2.19 $0.03
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.927B $8.142B $1.481B
YoY Change -64.05% 449.79% -11.42%
Cash & Equivalents $1.327B $8.142B $1.481B
Short-Term Investments $1.600B $0.00
Other Short-Term Assets $816.5M $1.026B $568.1M
YoY Change -20.43% 80.62% 61.76%
Inventory
Prepaid Expenses $171.4M
Receivables $1.078B $1.405B $1.342B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.802B $10.57B $4.141B
YoY Change -45.12% 155.31% -4.39%
LONG-TERM ASSETS
Property, Plant & Equipment $8.054B $13.84B $13.88B
YoY Change -41.82% -0.26% -1.91%
Goodwill $9.966B $13.56B $13.72B
YoY Change -26.5% -1.15% -4.45%
Intangibles
YoY Change
Long-Term Investments $3.489B $3.493B $3.947B
YoY Change -0.12% -11.51% -8.73%
Other Assets $3.181B $2.766B $3.633B
YoY Change 15.0% -23.86% -2.35%
Total Long-Term Assets $53.29B $38.47B $49.01B
YoY Change 38.51% -21.5% -7.98%
TOTAL ASSETS
Total Short-Term Assets $5.802B $10.57B $4.141B
Total Long-Term Assets $53.29B $38.47B $49.01B
Total Assets $59.09B $49.05B $53.15B
YoY Change 20.48% -7.73% -7.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $579.1M $963.9M $874.3M
YoY Change -39.92% 10.25% -5.58%
Accrued Expenses $1.781B $2.585B $2.508B
YoY Change -31.1% 3.07% -2.68%
Deferred Revenue $426.9M $834.9M $847.1M
YoY Change -48.87% -1.44% -9.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.054B $3.796B $3.537B
YoY Change -72.23% 7.31% -12.13%
Total Short-Term Liabilities $4.511B $8.652B $10.31B
YoY Change -47.86% -16.05% 3.41%
LONG-TERM LIABILITIES
Long-Term Debt $13.39B $23.77B $25.65B
YoY Change -43.68% -7.32% -30.25%
Other Long-Term Liabilities $2.969B $2.891B $2.437B
YoY Change 2.72% 18.63% 8.47%
Total Long-Term Liabilities $16.36B $26.66B $28.08B
YoY Change -38.65% -5.07% -28.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.511B $8.652B $10.31B
Total Long-Term Liabilities $16.36B $26.66B $28.08B
Total Liabilities $45.79B $35.85B $49.01B
YoY Change 27.75% -26.85% -4.29%
SHAREHOLDERS EQUITY
Retained Earnings $4.692B $6.350B -$5.172B
YoY Change -26.11% -222.78% -16.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $13.66B $13.61B $4.681B
YoY Change
Total Liabilities & Shareholders Equity $59.09B $49.05B $53.15B
YoY Change 20.48% -7.73% -7.71%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$1.031B -$1.387B $25.10M
YoY Change -25.68% -5623.9% -102.53%
Depreciation, Depletion And Amortization $543.6M $897.9M $905.4M
YoY Change -39.46% -0.83% -13.54%
Cash From Operating Activities $1.494B $1.494B $1.763B
YoY Change -0.03% -15.25% 5.22%
INVESTING ACTIVITIES
Capital Expenditures -$389.7M -$343.0M -$310.1M
YoY Change 13.62% 10.61% -22.34%
Acquisitions
YoY Change
Other Investing Activities -$4.312B $74.70M -$10.20M
YoY Change -5872.16% -832.35% -95.2%
Cash From Investing Activities -$4.702B -$268.3M -$320.3M
YoY Change 1652.33% -16.23% -47.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 735.4M -487.5M -893.4M
YoY Change -250.85% -45.43% -8.66%
NET CHANGE
Cash From Operating Activities 1.494B 1.494B 1.763B
Cash From Investing Activities -4.702B -268.3M -320.3M
Cash From Financing Activities 735.4M -487.5M -893.4M
Net Change In Cash -2.473B $6.683B 549.0M
YoY Change -137.0% 1117.23% 543.61%
FREE CASH FLOW
Cash From Operating Activities $1.494B $1.494B $1.763B
Capital Expenditures -$389.7M -$343.0M -$310.1M
Free Cash Flow $1.883B $1.837B $2.073B
YoY Change 2.52% -11.38% -0.09%

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141000000.0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-800000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-45100000 USD
CY2020 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3463600000 USD
CY2019 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
6333200000 USD
CY2018 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1743300000 USD
CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
349400000 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
1558800000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3463600000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6682600000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-184500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8180900000 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
1682800000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3463600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6682600000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-184500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4717300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8180900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1498300000 USD
CY2020 lbtya Interest Paid Continuing Operations
InterestPaidContinuingOperations
1127700000 USD
CY2019 lbtya Interest Paid Continuing Operations
InterestPaidContinuingOperations
1422700000 USD
CY2018 lbtya Interest Paid Continuing Operations
InterestPaidContinuingOperations
1405700000 USD
CY2020 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
0 USD
CY2019 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
361500000 USD
CY2018 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
436400000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1127700000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1784200000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1842100000 USD
CY2020 lbtya Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
247700000 USD
CY2019 lbtya Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
358200000 USD
CY2018 lbtya Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
309000000.0 USD
CY2020 lbtya Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
0 USD
CY2019 lbtya Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
135900000 USD
CY2018 lbtya Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
55100000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
247700000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
494100000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
364100000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1327200000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8142400000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1480500000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
3383300000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6800000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38500000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15900000 USD
CY2020Q4 lbtya Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2019Q4 lbtya Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2018Q4 lbtya Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
1900000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4717300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8180900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1498300000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="text-align:justify;text-indent:11.25pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates and assumptions are used in accounting for, among other things, the valuation of acquisition-related assets and liabilities, allowances for uncollectible accounts, certain components of revenue, programming and copyright costs, deferred income taxes and related valuation allowances, loss contingencies, fair value measurements, impairment assessments, capitalization of internal costs associated with construction and installation activities, useful lives of long-lived assets, share-based compensation and actuarial liabilities associated with certain benefit plans. Actual results could differ from those estimates.</span></div>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
49800000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42800000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
82200000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
55500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1409000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1466700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1411500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-161300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
116800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
120500000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1628000000.0 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1525800000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1532000000.0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
44300000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
30600000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
442600000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
867100000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
795300000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
46600000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
92600000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
134800000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
101100000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
99800000 USD
CY2020 lbtya Paymentsfor Repurchaseof Common Stock Including Direct Acquisition Costs
PaymentsforRepurchaseofCommonStockIncludingDirectAcquisitionCosts
27800000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13698200000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13453200000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-1879300000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-1889800000 USD
CY2020 lbtya Business Acquisition Pro Forma Income Loss From Continuing Operations Net Of Tax Basic And Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsNetOfTaxBasicAndDiluted
-3.12
CY2019 lbtya Business Acquisition Pro Forma Income Loss From Continuing Operations Net Of Tax Basic And Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsNetOfTaxBasicAndDiluted
-2.68
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2058200000 USD
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1098100000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3488700000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3492800000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1600200000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
365700000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
0 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3466000000.0 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1289200000 USD
CY2020Q4 us-gaap Investments
Investments
6954700000 USD
CY2019Q4 us-gaap Investments
Investments
4782000000.0 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
1600200000 USD
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
5354500000 USD
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
4782000000.0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
7100000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-245300000 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-198500000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8700000 USD
CY2020 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
35800000 USD
CY2019 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
99000000.0 USD
CY2018 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
-393200000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1962700000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3200000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1965900000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6000000000.0 USD
CY2020 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
2000000.0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
1600200000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
359300000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
6400000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1965900000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
234600000 USD
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
650200000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
884800000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
331100000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1496400000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1827500000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
252700000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1364100000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1616800000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
390400000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1192300000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1582700000 USD
CY2020 lbtya Gain Loss On Credit Risk Derivatives Net Recognized In Earnings
GainLossOnCreditRiskDerivativesNetRecognizedInEarnings
336000000.0 USD
CY2019 lbtya Gain Loss On Credit Risk Derivatives Net Recognized In Earnings
GainLossOnCreditRiskDerivativesNetRecognizedInEarnings
16600000 USD
CY2018 lbtya Gain Loss On Credit Risk Derivatives Net Recognized In Earnings
GainLossOnCreditRiskDerivativesNetRecognizedInEarnings
-71100000 USD
CY2020 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
129100000 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-879300000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-192000000.0 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1125800000 USD
CY2020 lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
55900000 USD
CY2019 lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-179000000.0 USD
CY2018 lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-244400000 USD
CY2020 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
39800000 USD
CY2019 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2018 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
331500000 USD
CY2018 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
112800000 USD
CY2020 lbtya Proceeds Repayments From Derivatives Continuing Operations
ProceedsRepaymentsFromDerivativesContinuingOperations
33400000 USD
CY2019 lbtya Proceeds Repayments From Derivatives Continuing Operations
ProceedsRepaymentsFromDerivativesContinuingOperations
510500000 USD
CY2018 lbtya Proceeds Repayments From Derivatives Continuing Operations
ProceedsRepaymentsFromDerivativesContinuingOperations
357200000 USD
CY2020Q4 us-gaap Derivative Exchange Rate Floor1
DerivativeExchangeRateFloor1
0.000
CY2020Q4 lbtya Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
ImpactofDerivativeInstrumentsonBorrowingCostsPercentIncreaseDecrease
0.0038
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
884800000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1965900000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1500100000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3466000000.0 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4350800000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1616800000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1827500000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1289200000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3116700000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1582700000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
45600000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1628300000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1063500000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
20600000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
68100000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
201600000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
225600000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
10700000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
1000000.0 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
800500000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
16556300000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
28646200000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8502200000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
14802800000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
8054100000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
13843400000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2155600000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
3123500000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
3217100000 USD
CY2020 lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
1371100000 USD
CY2019 lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
1727000000.0 USD
CY2018 lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
2175500000 USD
CY2020 lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
226700000 USD
CY2019 lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
286100000 USD
CY2018 lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
347300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
14052100000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3473000000.0 USD
CY2020 us-gaap Goodwill Transfers
GoodwillTransfers
-7918500000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
860100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
10466700000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
13715800000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
48700000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
287600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
14052100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3498700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
612700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2886000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4217600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3645500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
572100000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
175700000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
528700000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
641100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
449600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
428900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
417800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
405900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
399100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
784700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2886000000.0 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0323
CY2020Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1554500000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14559600000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
27648100000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14559600000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
27648100000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
118400000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
82700000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
14441200000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
27565400000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
556500000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
617100000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
14997700000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
28182500000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1130400000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3877200000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
13867300000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24305300000 USD
CY2020Q4 lbtya Numberof Borrowing Groups
NumberofBorrowingGroups
3 group
CY2020 lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
3525200000 USD
CY2019Q4 lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
3300200000 USD
CY2018Q1 lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
2583300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1054400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
439700000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
185700000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
31400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12835200000 USD
CY2020Q4 lbtya Longterm Debt Gross Contractual Maturities
LongtermDebtGrossContractualMaturities
14559600000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
118400000 USD
CY2020Q4 lbtya Longterm Debt Contractual Maturities
LongtermDebtContractualMaturities
14441200000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1054100000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13387100000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
477800000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
531000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1454700000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
512700000 USD
CY2020Q4 lbtya Lease Asset
LeaseAsset
1932500000 USD
CY2019Q4 lbtya Lease Asset
LeaseAsset
1043700000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
556500000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
617100000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1447700000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
545100000 USD
CY2020Q4 lbtya Lease Liability
LeaseLiability
2004200000 USD
CY2019Q4 lbtya Lease Liability
LeaseLiability
1162200000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
49700000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
66900000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
102400000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
124700000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88500000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
75300000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
84200000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33400000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33800000 USD
CY2020 lbtya Finance Lease Cost
FinanceLeaseCost
108700000 USD
CY2019 lbtya Finance Lease Cost
FinanceLeaseCost
118000000.0 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
151100000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
135700000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6800000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000000.0 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4600000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4800000 USD
CY2020 us-gaap Lease Cost
LeaseCost
271200000 USD
CY2019 us-gaap Lease Cost
LeaseCost
266500000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
126200000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
135500000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33400000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33800000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
98200000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
60000000.0 USD
CY2020 lbtya Operatingand Finance Lease Payments
OperatingandFinanceLeasePayments
257800000 USD
CY2019 lbtya Operatingand Finance Lease Payments
OperatingandFinanceLeasePayments
229300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
212200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
107200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
196100000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
98800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
184800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
101300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
168800000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
62200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
155000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
59100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1190000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
292000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2106900000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
720600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
659200000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
164100000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1447700000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
556500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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180300000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
76300000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1267400000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
480200000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1156000000.0 USD
CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
161800000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4800000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-261700000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-256900000 USD
CY2019Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
187500000 USD
CY2019Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
65500000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000000.0 USD
CY2018Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1135200000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
438100000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1573300000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-327500000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-219600000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30700000 USD
CY2020 lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
395100000 USD
CY2019 lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
26500000 USD
CY2018 lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
-132500000 USD
CY2020 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
285800000 USD
CY2019 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
5900000 USD
CY2018 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
49600000 USD
CY2020 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-248600000 USD
CY2019 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-167900000 USD
CY2018 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-360100000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-248200000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-19200000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
13500000 USD
CY2020 lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
62200000 USD
CY2019 lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
0 USD
CY2018 lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
25600000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
191700000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
153800000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8400000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
113600000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
34900000 USD
CY2020 lbtya Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
0 USD
CY2019 lbtya Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
0 USD
CY2018 lbtya Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
1137200000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-10900000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
25200000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-256900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1573300000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
565100000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2457400000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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672900000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
246400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
107800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2211000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1589800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4367500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
272300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
113300000 USD
CY2020Q4 lbtya Deferred Tax Assets Debt
DeferredTaxAssetsDebt
218900000 USD
CY2019Q4 lbtya Deferred Tax Assets Debt
DeferredTaxAssetsDebt
231500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
204500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
58500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
194600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
136400000 USD
CY2020Q4 lbtya Deferred Tax Assets Property And Equipment Net
DeferredTaxAssetsPropertyAndEquipmentNet
107500000 USD
CY2019Q4 lbtya Deferred Tax Assets Property And Equipment Net
DeferredTaxAssetsPropertyAndEquipmentNet
1969000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
217600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
208800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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2805200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7085000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1578900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4235500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1226300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2849500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
514700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
114100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
243600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
169900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
204400000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
56800000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
182600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
65700000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
157000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
168100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
31800000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
63900000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1334100000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
638500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
107800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2211000000.0 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2656600000 USD
CY2020Q4 lbtya Cumulative Temporary Differences Not Assigned Deferred Tax Liabilities
CumulativeTemporaryDifferencesNotAssignedDeferredTaxLiabilities
1400000000 USD
CY2020Q4 lbtya Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActIncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
295700000 USD
CY2019Q4 lbtya Tax Cuts And Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability
TaxCutsAndJobsActIncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
357200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
664300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
857800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
350400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
361500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
80700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
117900000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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290900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
180000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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134400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000.0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
457400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
131800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
15400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
4300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
8500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
111300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
604900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
664300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
857800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
421500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
546500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
759800000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
175000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
26200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
22600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
58900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
139900000 USD
CY2020Q4 lbtya Authorized Share Capital Aggregate Nominal Amount
AuthorizedShareCapitalAggregateNominalAmount
20000000.0 USD
CY2020Q4 lbtya Minimum Numberof Classesor Seriesof Stock Which May Be Authorized
MinimumNumberofClassesorSeriesofStockWhichMayBeAuthorized
1 class
CY2020Q4 lbtya Minimum Numberof Classesor Seriesof Stock Which May Be Authorized
MinimumNumberofClassesorSeriesofStockWhichMayBeAuthorized
1 class
CY2019Q4 lbtya Distributable Reserves Recognized
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17100000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1000000000.0 USD
CY2019 lbtya Paymentsfor Repurchaseof Common Stock Including Direct Acquisition Costs
PaymentsforRepurchaseofCommonStockIncludingDirectAcquisitionCosts
2700000000 USD
CY2020Q4 us-gaap Dividends
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177800000 EUR
CY2020Q4 us-gaap Dividends
Dividends
205400000 USD
CY2019Q4 us-gaap Dividends
Dividends
37800000 EUR
CY2019Q4 us-gaap Dividends
Dividends
42000000.0 USD
CY2019 us-gaap Dividends
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351600000 EUR
CY2019 us-gaap Dividends
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404800000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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348000000.0 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
305800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
206000000.0 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
348000000.0 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
305800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
206000000.0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2020Q4 lbtya Shareholder Inventive Program Percentof Annual Incentive Compensation
ShareholderInventiveProgramPercentofAnnualIncentiveCompensation
1
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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244800000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2200000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2300000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5700000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
36900000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000.0 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18600000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2020 lbtya Sharebased Compensation Arrangementby Sharebased Payment Award Award Performance Period
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardPerformancePeriod
P2Y
CY2018 lbtya Sharebased Compensation Arrangementby Sharebased Payment Award Award Performance Period
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardPerformancePeriod
P2Y
CY2018 lbtya Sharebased Compensation Arrangementby Sharebased Payment Award Performance Shares Earned
SharebasedCompensationArrangementbySharebasedPaymentAwardPerformanceSharesEarned
1.061
CY2019Q4 us-gaap Restructuring Reserve
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31900000 USD
CY2020 us-gaap Restructuring Charges
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47500000 USD
CY2020 us-gaap Payments For Restructuring
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56200000 USD
CY2020 us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
5400000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
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-1600000 USD
CY2020Q4 us-gaap Restructuring Reserve
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19400000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
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13400000 USD
CY2020Q4 us-gaap Restructuring Reserve Noncurrent
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6000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
19400000 USD
CY2018Q4 us-gaap Restructuring Reserve
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41100000 USD
CY2019Q4 us-gaap Restructuring Charges
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89900000 USD
CY2019Q4 us-gaap Payments For Restructuring
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96600000 USD
CY2019Q4 us-gaap Restructuring Reserve Translation Adjustment
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100000 USD
CY2019Q4 us-gaap Restructuring Reserve
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31900000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
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22700000 USD
CY2019Q4 us-gaap Restructuring Reserve Noncurrent
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9200000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
31900000 USD
CY2017Q4 us-gaap Restructuring Reserve
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37300000 USD
CY2018 us-gaap Restructuring Charges
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96400000 USD
CY2018 us-gaap Payments For Restructuring
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86200000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
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6400000 USD
CY2018Q4 us-gaap Restructuring Reserve
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41100000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
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26200000 USD
CY2018Q4 us-gaap Restructuring Reserve Noncurrent
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14900000 USD
CY2018Q4 us-gaap Restructuring Reserve
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41100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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482100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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2581000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
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2577400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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2581000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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2576500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2580400000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
476600000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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482100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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1500000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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300000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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1200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
475100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-5800000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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480900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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11957900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-1024000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1028500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-4300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1024200000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1028500000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
348100000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
175200000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
104100000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
88800000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
776200000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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2520900000 USD
CY2020 lbtya Programmingand Copyright Costs
ProgrammingandCopyrightCosts
1724000000.0 USD
CY2019 lbtya Programmingand Copyright Costs
ProgrammingandCopyrightCosts
1702400000 USD
CY2018Q1 lbtya Programmingand Copyright Costs
ProgrammingandCopyrightCosts
1671400000 USD
CY2018 us-gaap Lease And Rental Expense
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111800000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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44800000 USD
CY2019Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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42600000 USD
CY2018Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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41000000.0 USD
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.50
CY2020 us-gaap Concentration Risk Percentage1
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0.50
CY2020 us-gaap Concentration Risk Percentage1
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0.50
CY2018Q3 lbtya Percent Of Reduction In Monthly Wholesale Cable Resale Access Prices
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0.115
CY2020Q1 lbtya Numberof Customers Impactedby Database Accessed Without Permission
NumberofCustomersImpactedbyDatabaseAccessedWithoutPermission
900000 customer
CY2020 lbtya Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
PerformanceMeasuresPercentageOfReportableSegmentRevenueAndOperatingCashFlowPresented
1
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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11980100000 USD
CY2020 lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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4895600000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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11541500000 USD
CY2019Q4 lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
4859500000 USD
CY2018 lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
5151500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-1411500000 USD
CY2020 us-gaap Income Tax Expense Benefit
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-256900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1573300000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
76100000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
114400000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43400000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-245300000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-198500000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8700000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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-233200000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-216700000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-65000000.0 USD
CY2020 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
45200000 USD
CY2019 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
72000000.0 USD
CY2018 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
-384500000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1416300000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-94800000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
90400000 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-879300000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-192000000.0 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1125800000 USD
CY2020 us-gaap Interest Expense
InterestExpense
1188500000 USD
CY2019 us-gaap Interest Expense
InterestExpense
1385900000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1478700000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
2117700000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
745500000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
839100000 USD
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
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98600000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
156000000.0 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
248200000 USD
CY2020 us-gaap Depreciation And Amortization
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2331300000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3652200000 USD
CY2018 us-gaap Depreciation And Amortization
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3858200000 USD
CY2020 us-gaap Share Based Compensation
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348000000.0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
305800000 USD
CY2018 us-gaap Share Based Compensation
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206000000.0 USD
CY2020 lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
4895600000 USD
CY2019 lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
4859500000 USD
CY2018 lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
5151500000 USD
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2695300000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2880500000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3705600000 USD
CY2020 lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
1371100000 USD
CY2019 lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
1727000000.0 USD
CY2018 lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
2175500000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
49700000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
66900000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
102400000 USD
CY2020 lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
IncreaseDecreaseInCurrentLiabilitiesRelatedToCapitalExpenditures
-75700000 USD
CY2019 lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
IncreaseDecreaseInCurrentLiabilitiesRelatedToCapitalExpenditures
-156500000 USD
CY2018 lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
IncreaseDecreaseInCurrentLiabilitiesRelatedToCapitalExpenditures
-25300000 USD
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1350200000 USD
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1243100000 USD
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1453000000.0 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1352700000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1323900000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
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1552700000 USD
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
2500000 USD
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
80800000 USD
CY2018 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
99700000 USD
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1350200000 USD
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1243100000 USD
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1453000000.0 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11980100000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11541500000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11957900000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11980100000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11541500000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11957900000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
21409900000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
28470700000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5271700000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6136900000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4692100000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6350400000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3693100000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1112700000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100000 USD

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