2021 Q4 Form 10-K Financial Statement

#000157058522000038 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $1.921B $1.901B $10.31B
YoY Change -42.0% -33.18% -10.69%
Cost Of Revenue $830.9M $522.4M $3.018B
YoY Change -45.72% -33.96% -9.12%
Gross Profit $1.090B $1.379B $7.294B
YoY Change -42.52% -32.88% -11.32%
Gross Profit Margin 56.74% 72.53% 70.74%
Selling, General & Admin $487.5M $399.0M $2.154B
YoY Change -25.34% -25.99% 0.19%
% of Gross Profit 44.73% 28.93% 29.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $608.9M $530.1M $2.354B
YoY Change 12.01% 15.62% 0.96%
% of Gross Profit 55.87% 38.44% 32.27%
Operating Expenses $1.096B $399.0M $2.154B
YoY Change -8.37% -25.99% 0.19%
Operating Profit $80.90M $101.0M $1.320B
YoY Change -87.05% -84.31% -34.99%
Interest Expense $470.3M $140.9M $882.1M
YoY Change -128.18% -49.55% -25.67%
% of Operating Profit 581.33% 139.5% 66.81%
Other Income/Expense, Net $19.30M $216.8M $12.68B
YoY Change 116.85% -112.08% -430.92%
Pretax Income $667.4M $317.8M $14.00B
YoY Change -165.12% -127.61% -877.39%
Income Tax $29.10M $2.200M $473.3M
% Of Pretax Income 4.36% 0.69% 3.38%
Net Earnings $636.1M $277.1M $13.43B
YoY Change -161.73% -127.08% -924.74%
Net Earnings / Revenue 33.12% 14.57% 130.21%
Basic Earnings Per Share $1.18 $0.50 $24.16
Diluted Earnings Per Share $1.15 $0.49 $23.59
COMMON SHARES
Basic Shares Outstanding 552.0M shares 555.7M shares
Diluted Shares Outstanding 565.0M shares 569.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.180B $3.278B $3.180B
YoY Change 8.64% -48.19% 8.65%
Cash & Equivalents $910.6M $766.2M $910.6M
Short-Term Investments $2.270B $2.511B $2.270B
Other Short-Term Assets $928.0M $833.1M $1.853B
YoY Change 13.66% 73.92% 122.98%
Inventory
Prepaid Expenses
Receivables $907.3M $943.1M $907.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.941B $5.962B $5.941B
YoY Change 2.38% -23.13% 22.51%
LONG-TERM ASSETS
Property, Plant & Equipment $8.309B $8.300B $8.309B
YoY Change 3.17% 32.03% -12.62%
Goodwill $9.523B $9.411B
YoY Change -4.44% 42.7%
Intangibles
YoY Change
Long-Term Investments $16.95B $17.26B $19.70B
YoY Change 385.72% 376.24% 267.94%
Other Assets $2.426B $2.529B $1.098B
YoY Change -23.73% 33.06% -95.78%
Total Long-Term Assets $40.98B $40.88B $40.98B
YoY Change -23.11% -5.82% -24.46%
TOTAL ASSETS
Total Short-Term Assets $5.941B $5.962B $5.941B
Total Long-Term Assets $40.98B $40.88B $40.98B
Total Assets $46.92B $46.84B $46.92B
YoY Change -20.6% -8.44% -20.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $613.4M $529.9M $613.4M
YoY Change 5.92% 17.73% -0.74%
Accrued Expenses $1.687B $1.634B $1.687B
YoY Change -5.29% -1.39% -5.29%
Deferred Revenue $274.7M $317.5M
YoY Change -35.65% 6.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $783.0M $918.6M $850.3M
YoY Change -25.72% -47.86% -24.75%
Total Short-Term Liabilities $4.085B $4.059B $4.085B
YoY Change -9.45% -4.26% -8.56%
LONG-TERM LIABILITIES
Long-Term Debt $13.56B $13.67B $13.97B
YoY Change 1.28% 40.89% 0.78%
Other Long-Term Liabilities $2.033B $1.956B $3.259B
YoY Change -31.52% -9.58% -88.13%
Total Long-Term Liabilities $15.59B $15.63B $17.23B
YoY Change -4.68% 31.69% -58.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.085B $4.059B $4.085B
Total Long-Term Liabilities $15.59B $15.63B $17.23B
Total Liabilities $21.32B $21.25B $20.98B
YoY Change -53.45% -44.65% -53.81%
SHAREHOLDERS EQUITY
Retained Earnings $18.14B $17.51B
YoY Change 286.7% 205.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $100.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $25.93B $25.91B $25.93B
YoY Change
Total Liabilities & Shareholders Equity $46.92B $46.84B $46.92B
YoY Change -20.6% -8.44% -20.6%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $636.1M $277.1M $13.43B
YoY Change -161.73% -127.08% -924.74%
Depreciation, Depletion And Amortization $608.9M $530.1M $2.354B
YoY Change 12.01% 15.62% 0.96%
Cash From Operating Activities $991.3M $612.6M $3.549B
YoY Change -33.63% -44.33% -15.21%
INVESTING ACTIVITIES
Capital Expenditures -$293.6M -$245.5M -$1.408B
YoY Change -24.66% -21.04% 4.28%
Acquisitions $70.80M
YoY Change -98.66%
Other Investing Activities $239.4M -$63.40M $96.70M
YoY Change -105.55% -72.1% 220.2%
Cash From Investing Activities -$54.20M -$308.9M -$5.797B
YoY Change -98.85% -42.59% -34.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.580B
YoY Change 47.38%
Debt Paid & Issued, Net $1.721B
YoY Change -80.57%
Cash From Financing Activities -784.3M -399.4M -$1.546B
YoY Change -206.65% -119.3% -242.66%
NET CHANGE
Cash From Operating Activities 991.3M 612.6M $3.549B
Cash From Investing Activities -54.20M -308.9M -$5.797B
Cash From Financing Activities -784.3M -399.4M -$1.546B
Net Change In Cash 152.8M -95.70M -$3.800B
YoY Change -106.18% -103.64% 9.71%
FREE CASH FLOW
Cash From Operating Activities $991.3M $612.6M $3.549B
Capital Expenditures -$293.6M -$245.5M -$1.408B
Free Cash Flow $1.285B $858.1M $4.957B
YoY Change -31.77% -39.2% -10.46%

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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9274600000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2570700000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13205800000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4445800000 USD
CY2021 lbtya Proceeds From Operating Related Vendor Financing Additions
ProceedsFromOperatingRelatedVendorFinancingAdditions
1781600000 USD
CY2020 lbtya Proceeds From Operating Related Vendor Financing Additions
ProceedsFromOperatingRelatedVendorFinancingAdditions
2754500000 USD
CY2019 lbtya Proceeds From Operating Related Vendor Financing Additions
ProceedsFromOperatingRelatedVendorFinancingAdditions
2159000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1721000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8857100000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6292200000 USD
CY2021 lbtya Repayments Of Long Term Debt On Operating Financing From Vendors
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
1408000000 USD
CY2020 lbtya Repayments Of Long Term Debt On Operating Financing From Vendors
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
2381700000 USD
CY2019 lbtya Repayments Of Long Term Debt On Operating Financing From Vendors
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
1821900000 USD
CY2021 lbtya Repayments Of Long Term Debt On Capital Financing From Vendors
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
964400000 USD
CY2020 lbtya Repayments Of Long Term Debt On Capital Financing From Vendors
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
2088800000 USD
CY2019 lbtya Repayments Of Long Term Debt On Capital Financing From Vendors
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
2085900000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
75700000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
86000000.0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
72900000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1580400000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1072300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3219400000 USD
CY2021 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
143600000 USD
CY2020 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
129100000 USD
CY2019 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
331500000 USD
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
137600000 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
137100000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
32600000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
23300000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
290000000.0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
206800000 USD
CY2021 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
14300000 USD
CY2020 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
38100000 USD
CY2019 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
114100000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-33800000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000.0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1512600000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1104500000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6908500000 USD
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-33300000 USD
CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-20900000 USD
CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-268100000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1545900000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1083600000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7176600000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6600000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141000000.0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
-1200000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-6600000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
141000000.0 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
917300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4717300000 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
CY2021 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2020 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3554900000 USD
CY2019 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
6233100000 USD
CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
100700000 USD
CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
91300000 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
449500000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3800000000 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
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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3800000000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8180900000 USD
CY2021 lbtya Interest Paid Continuing Operations
InterestPaidContinuingOperations
830300000 USD
CY2020 lbtya Interest Paid Continuing Operations
InterestPaidContinuingOperations
1126000000 USD
CY2019 lbtya Interest Paid Continuing Operations
InterestPaidContinuingOperations
1421100000 USD
CY2021 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
1700000 USD
CY2020 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
1700000 USD
CY2019 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
363100000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
832000000.0 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1127700000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1784200000 USD
CY2021 lbtya Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
156200000 USD
CY2020 lbtya Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
228900000 USD
CY2019 lbtya Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
341400000 USD
CY2021 lbtya Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
34200000 USD
CY2020 lbtya Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
18800000 USD
CY2019 lbtya Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
152700000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
190400000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
247700000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
494100000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
910600000 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
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6700000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6800000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38500000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
917300000 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
CY2021 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 doubtful 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>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
48300000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
77100000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
80200000 USD
CY2021Q2 lbtya Payments For Deconsolidation Of Interest In Joint Venture
PaymentsForDeconsolidationOfInterestInJointVenture
3400000000 USD
CY2021Q2 us-gaap Assets Net
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1478800000 USD
CY2021 lbtya Proceeds From Join Venture
ProceedsFromJoinVenture
144500000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13527500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1525100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1475900000 USD
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
183300000 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
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13344200000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1686400000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1592700000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
555695224 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
602083910 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
705794546 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13418999 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
569114223 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
602083910 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
705794546 shares
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
29700000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
43300000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
286500000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
437300000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
357100000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
63400000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
34800000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
81300000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
113200000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
80200000 USD
CY2020 lbtya Paymentsfor Repurchaseof Common Stock Including Direct Acquisition Costs
PaymentsforRepurchaseofCommonStockIncludingDirectAcquisitionCosts
27800000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13206800000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
12978400000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-1902300000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-1820600000 USD
CY2020 lbtya Business Acquisition Pro Forma Income Loss From Continuing Operations Net Of Tax Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsNetOfTaxDiluted
-3.16
CY2020 lbtya Business Acquisition Pro Forma Income Loss From Continuing Operations Net Of Tax Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsNetOfTaxBasic
-3.16
CY2019 lbtya Business Acquisition Pro Forma Income Loss From Continuing Operations Net Of Tax Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsNetOfTaxBasic
-2.58
CY2019 lbtya Business Acquisition Pro Forma Income Loss From Continuing Operations Net Of Tax Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsNetOfTaxDiluted
-2.58
CY2021 lbtya Proceeds From Investment With Joint Venture Equalization Payment Received
ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived
108600000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
16945200000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3488700000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
2269600000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1600200000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
531700000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
365700000 USD
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
5027400000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3466000000 USD
CY2021Q4 us-gaap Investments
Investments
21972600000 USD
CY2020Q4 us-gaap Investments
Investments
6954700000 USD
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
2269600000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
1600200000 USD
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
19703000000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
5354500000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
5100000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
7100000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-175400000 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-245300000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-198500000 USD
CY2021 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
735000000.0 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
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2806300000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-5000000.0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2801300000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1962700000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
3200000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1965900000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6100000000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6000000000 USD
CY2021 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-2000000 USD
CY2020 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
2000000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
2269600000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
527900000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
3800000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2801300000 USD
CY2021Q4 us-gaap Derivative Assets Current
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244300000 USD
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CY2021Q4 us-gaap Derivative Assets
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CY2020Q4 us-gaap Derivative Assets Current
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CY2020Q4 us-gaap Derivative Assets
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CY2021Q4 us-gaap Derivative Liabilities
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CY2020Q4 us-gaap Derivative Liabilities Current
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CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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CY2020Q4 us-gaap Derivative Liabilities
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CY2020 us-gaap Payments For Derivative Instrument Investing Activities
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CY2019 us-gaap Payments For Derivative Instrument Investing Activities
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CY2020 us-gaap Proceeds From Derivative Instrument Financing Activities
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CY2021 lbtya Proceeds Repayments From Derivatives Continuing Operations
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CY2020 lbtya Proceeds Repayments From Derivatives Continuing Operations
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CY2019 lbtya Proceeds Repayments From Derivatives Continuing Operations
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CY2021Q4 lbtya Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
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0.0005
CY2021Q4 us-gaap Derivative Assets
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CY2021Q4 us-gaap Equity Securities Fv Ni
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CY2021Q4 us-gaap Investments Fair Value Disclosure
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CY2021Q4 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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CY2020Q4 us-gaap Derivative Assets
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884700000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Equity Securities Fv Ni
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1500100000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
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CY2020Q4 us-gaap Assets Fair Value Disclosure
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CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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1616800000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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73700000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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179300000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2021 us-gaap Depreciation Nonproduction
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CY2020 us-gaap Depreciation Nonproduction
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CY2019 us-gaap Depreciation Nonproduction
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CY2021 lbtya Value Added Tax Vendor Financing Arrangement
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CY2020 lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
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283700000 USD
CY2020Q4 us-gaap Goodwill
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17800000 USD
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CY2021Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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CY2020Q4 us-gaap Goodwill
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1028000000 USD
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603800000 USD
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CY2020Q4 us-gaap Amortization Of Intangible Assets
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 lbtya Numberof Borrowing Groups
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CY2020Q4 lbtya Non Cash Borrowingsand Repaymentsof Debt
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2021Q4 lbtya Longterm Debt Gross Contractual Maturities
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q4 lbtya Longterm Debt Contractual Maturities
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CY2021Q4 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 lbtya Lease Asset
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CY2020Q4 us-gaap Operating Lease Liability
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CY2021Q4 lbtya Lease Liability
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CY2020Q4 lbtya Lease Liability
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P22Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Interest Expense
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CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2019 us-gaap Finance Lease Interest Expense
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CY2021 lbtya Finance Lease Cost
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CY2019 lbtya Finance Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2019 us-gaap Variable Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2019 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Payments
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121500000 USD
CY2019 us-gaap Operating Lease Payments
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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30800000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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32900000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
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CY2021 lbtya Operatingand Finance Lease Payments
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329500000 USD
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CY2019 lbtya Operatingand Finance Lease Payments
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208300000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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92900000 USD
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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174900000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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62200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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161600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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58800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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148600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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54700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q4 us-gaap Finance Lease Liability Payments Due
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597700000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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139500000 USD
CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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484000000.0 USD
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CY2021Q4 us-gaap Finance Lease Liability Current
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67300000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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1226100000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
416700000 USD
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2021 us-gaap Current Income Tax Expense Benefit
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155100000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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318200000 USD
CY2021 us-gaap Income Tax Expense Benefit
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473300000 USD
CY2020Q4 us-gaap Current Income Tax Expense Benefit
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CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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169500000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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64500000 USD
CY2019 us-gaap Income Tax Expense Benefit
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234000000.0 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 lbtya Non Taxable Gain Associated With Subsidiaries
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2066000000 USD
CY2020 lbtya Non Taxable Gain Associated With Subsidiaries
NonTaxableGainAssociatedWithSubsidiaries
0 USD
CY2019 lbtya Non Taxable Gain Associated With Subsidiaries
NonTaxableGainAssociatedWithSubsidiaries
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CY2021 lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
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-218000000.0 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
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26500000 USD
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-92400000 USD
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EffectiveIncomeTaxRateReconciliationDecreaseInForeignIncomeTaxRateDifferentialAmount
6700000 USD
CY2019 lbtya Effective Income Tax Rate Reconciliation Decrease In Foreign Income Tax Rate Differential Amount
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8500000 USD
CY2021 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
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84000000.0 USD
CY2020 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
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-245800000 USD
CY2019 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
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-165000000.0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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69000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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25100000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
191900000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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62200000 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
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113600000 USD
CY2021 lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
25800000 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
CY2021 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
20500000 USD
CY2020 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
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285800000 USD
CY2019 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
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5900000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-2200000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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6000000.0 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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6600000 USD
CY2021 us-gaap Income Tax Expense Benefit
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473300000 USD
CY2020 us-gaap Income Tax Expense Benefit
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-275900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234000000.0 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
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423400000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
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565100000 USD
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544500000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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653300000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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121100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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88200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1482500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1589800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investments
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242100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
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194600000 USD
CY2021Q4 lbtya Deferred Tax Assets Debt
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180300000 USD
CY2020Q4 lbtya Deferred Tax Assets Debt
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218600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
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145200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
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272300000 USD
CY2021Q4 lbtya Deferred Tax Assets Property And Equipment Net
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135800000 USD
CY2020Q4 lbtya Deferred Tax Assets Property And Equipment Net
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107500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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58200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
200200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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207800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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213100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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2451900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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2796100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1744600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1578900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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707300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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1217200000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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418400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
513500000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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188900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
220700000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
159300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
182300000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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54000000.0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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201600000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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2900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
155600000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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4900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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31700000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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828400000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1305400000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
121100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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88200000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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165700000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
62200000 USD
CY2021Q4 lbtya Cumulative Temporary Differences Not Assigned Deferred Tax Liabilities
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1400000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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602500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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662400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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855200000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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170000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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361500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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80700000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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14300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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290600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1700000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
134100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1800000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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8700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
15500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
4300000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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131800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
111300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
447100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
602500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
662400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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378700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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418200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
543700000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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25700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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26300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
22400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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164900000 USD
CY2021Q4 lbtya Authorized Share Capital Aggregate Nominal Amount
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20000000 USD
CY2021Q4 lbtya Minimum Numberof Classesor Seriesof Stock Which May Be Authorized
MinimumNumberofClassesorSeriesofStockWhichMayBeAuthorized
1 class
CY2021Q4 lbtya Minimum Numberof Classesor Seriesof Stock Which May Be Authorized
MinimumNumberofClassesorSeriesofStockWhichMayBeAuthorized
1 class
CY2020Q4 lbtya Distributable Reserves Recognized
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14900000000 USD
CY2021Q3 lbtya Share Repurchase Program Minimum Repurchase Requirement Percentage
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0.10
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1500000000 USD
CY2019 lbtya Paymentsfor Repurchaseof Common Stock Including Direct Acquisition Costs
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2700000000 USD
CY2021 us-gaap Dividends
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182400000 EUR
CY2021 us-gaap Dividends
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214000000 USD
CY2020 us-gaap Dividends
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177800000 EUR
CY2020 us-gaap Dividends
Dividends
205400000 USD
CY2019 us-gaap Dividends
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37800000 EUR
CY2019 us-gaap Dividends
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42000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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308100000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
348000000.0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
305800000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
308100000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
348000000.0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
305800000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2021Q4 lbtya Shareholder Inventive Program Percentof Annual Incentive Compensation
ShareholderInventiveProgramPercentofAnnualIncentiveCompensation
1
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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243800000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M18D
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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8900000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2200000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2300000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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14900000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
36900000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000.0 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2021Q2 lbtya Sharebased Compensation Arrangementby Sharebased Payment Award Award Performance Period
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardPerformancePeriod
P2Y
CY2018 lbtya Sharebased Compensation Arrangementby Sharebased Payment Award Award Performance Period
SharebasedCompensationArrangementbySharebasedPaymentAwardAwardPerformancePeriod
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CY2021 us-gaap Other Comprehensive Income Loss Before Tax
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209400000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
9100000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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200300000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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1600000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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400000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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1200000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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207800000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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8700000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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199100000 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 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
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-3900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2580400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
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476600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
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-5500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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482100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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1500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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1200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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475100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-5800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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480900000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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958000000.0 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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427500000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
280100000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
214200000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
140400000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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815800000 USD
CY2021Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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2836000000 USD
CY2021 lbtya Programmingand Copyright Costs
ProgrammingandCopyrightCosts
1123200000 USD
CY2020 lbtya Programmingand Copyright Costs
ProgrammingandCopyrightCosts
1629300000 USD
CY2019Q1 lbtya Programmingand Copyright Costs
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1612500000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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30100000 USD
CY2020Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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44800000 USD
CY2019Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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42600000 USD
CY2021 lbtya Percentage Of Amounts Recovered
PercentageOfAmountsRecovered
0.50
CY2021 lbtya Percentage Of Net Present Value Cost Savings
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0.50
CY2021 lbtya Percentage Of Legal And Other Third Party Fees
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0.50
CY2020Q2 lbtya Percent Of Reduction In Monthly Wholesale Cable Resale Access Prices
PercentOfReductionInMonthlyWholesaleCableResaleAccessPrices
0.115
CY2021 lbtya Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
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1
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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10311300000 USD
CY2021 lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
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3963100000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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11545400000 USD
CY2020 lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
4703500000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11115800000 USD
CY2019 lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
4667400000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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13527500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-1525100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-1475900000 USD
CY2021 us-gaap Income Tax Expense Benefit
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473300000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-275900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234000000.0 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44900000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
76200000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
114400000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
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CY2021 dei Auditor Firm
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