10-Q Filing

LIBERTY GLOBAL LTD. CIK: 1570585 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001570585-24-000136`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lbtya-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 88 Cash Flow Statement 170 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Investments and receivables at fair value	`InvestmentsAndRelatedNotesReceivableFairValueDisclosure`	$3.41B	USD	Point-in-time
Investments and receivables at fair value	`InvestmentsAndRelatedNotesReceivableFairValueDisclosure`	$3.41B	USD	Point-in-time
Investments and receivables at fair value	`InvestmentsAndRelatedNotesReceivableFairValueDisclosure`	$3.57B	USD	Point-in-time
Investments and receivables at fair value	`InvestmentsAndRelatedNotesReceivableFairValueDisclosure`	$3.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Trade receivables, net (note 3)	`AccountsReceivableNetCurrent`	$858.60M	USD	Point-in-time
Trade receivables, net (note 3)	`AccountsReceivableNetCurrent`	$858.60M	USD	Point-in-time
Trade receivables, net (note 3)	`AccountsReceivableNetCurrent`	$870.10M	USD	Point-in-time
Trade receivables, net (note 3)	`AccountsReceivableNetCurrent`	$870.10M	USD	Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 4)	`ShortTermInvestments`	$1.65B	USD	Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 4)	`ShortTermInvestments`	$1.65B	USD	Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 4)	`ShortTermInvestments`	$1.99B	USD	Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 4)	`ShortTermInvestments`	$1.99B	USD	Point-in-time
Derivative instruments (note 5)	`DerivativeAssetsCurrent`	$525.50M	USD	Point-in-time
Derivative instruments (note 5)	`DerivativeAssetsCurrent`	$525.50M	USD	Point-in-time
Derivative instruments (note 5)	`DerivativeAssetsCurrent`	$518.10M	USD	Point-in-time
Derivative instruments (note 5)	`DerivativeAssetsCurrent`	$518.10M	USD	Point-in-time
Other current assets (notes 3 and 4)	`OtherAssetsCurrent`	$847.00M	USD	Point-in-time
Other current assets (notes 3 and 4)	`OtherAssetsCurrent`	$847.00M	USD	Point-in-time
Other current assets (notes 3 and 4)	`OtherAssetsCurrent`	$692.90M	USD	Point-in-time
Other current assets (notes 3 and 4)	`OtherAssetsCurrent`	$692.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.64B	USD	Point-in-time
Investments and related notes receivable (including $3,571.9 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 4)	`LongTermInvestments`	$13.40B	USD	Point-in-time
Investments and related notes receivable (including $3,571.9 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 4)	`LongTermInvestments`	$13.40B	USD	Point-in-time
Investments and related notes receivable (including $3,571.9 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 4)	`LongTermInvestments`	$13.46B	USD	Point-in-time
Investments and related notes receivable (including $3,571.9 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 4)	`LongTermInvestments`	$13.46B	USD	Point-in-time
Property and equipment, net (notes 7 and 9)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.36B	USD	Point-in-time
Property and equipment, net (notes 7 and 9)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.36B	USD	Point-in-time
Property and equipment, net (notes 7 and 9)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.05B	USD	Point-in-time
Property and equipment, net (notes 7 and 9)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.05B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$9.91B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$9.91B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$10.48B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$10.48B	USD	Point-in-time
Intangible assets subject to amortization, net (note $7)	`OtherIntangibleAssetsNet`	$2.05B	USD	Point-in-time
Intangible assets subject to amortization, net (note $7)	`OtherIntangibleAssetsNet`	$2.05B	USD	Point-in-time
Intangible assets subject to amortization, net (note $7)	`OtherIntangibleAssetsNet`	$1.83B	USD	Point-in-time
Intangible assets subject to amortization, net (note $7)	`OtherIntangibleAssetsNet`	$1.83B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$1.76B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$1.76B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$2.23B	USD	Point-in-time
Other assets, net (notes 3 and 5)	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Other assets, net (notes 3 and 5)	`OtherAssetsNoncurrent`	$1.40B	USD	Point-in-time
Other assets, net (notes 3 and 5)	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Other assets, net (notes 3 and 5)	`OtherAssetsNoncurrent`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$40.56B	USD	Point-in-time
Total assets	`Assets`	$40.56B	USD	Point-in-time
Total assets	`Assets`	$42.09B	USD	Point-in-time
Total assets	`Assets`	$42.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$537.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$537.30M	USD	Point-in-time
Deferred revenue (note 3)	`ContractWithCustomerLiabilityCurrent`	$249.20M	USD	Point-in-time
Deferred revenue (note 3)	`ContractWithCustomerLiabilityCurrent`	$249.20M	USD	Point-in-time
Deferred revenue (note 3)	`ContractWithCustomerLiabilityCurrent`	$293.80M	USD	Point-in-time
Deferred revenue (note 3)	`ContractWithCustomerLiabilityCurrent`	$293.80M	USD	Point-in-time
Current portion of debt and finance lease obligations (notes 8 and 9)	`DebtCurrent`	$737.80M	USD	Point-in-time
Current portion of debt and finance lease obligations (notes 8 and 9)	`DebtCurrent`	$806.80M	USD	Point-in-time
Current portion of debt and finance lease obligations (notes 8 and 9)	`DebtCurrent`	$806.80M	USD	Point-in-time
Current portion of debt and finance lease obligations (notes 8 and 9)	`DebtCurrent`	$737.80M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$236.40M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$236.40M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$229.50M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$229.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$163.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$163.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$263.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$263.90M	USD	Point-in-time
Derivative instruments (note 5)	`DerivativeInstrumentsAndHedgesLiabilities`	$426.80M	USD	Point-in-time
Derivative instruments (note 5)	`DerivativeInstrumentsAndHedgesLiabilities`	$426.80M	USD	Point-in-time
Derivative instruments (note 5)	`DerivativeInstrumentsAndHedgesLiabilities`	$317.60M	USD	Point-in-time
Derivative instruments (note 5)	`DerivativeInstrumentsAndHedgesLiabilities`	$317.60M	USD	Point-in-time
Other accrued and current liabilities (note 9)	`OtherAccruedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Other accrued and current liabilities (note 9)	`OtherAccruedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Other accrued and current liabilities (note 9)	`OtherAccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Other accrued and current liabilities (note 9)	`OtherAccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Long-term debt and finance lease obligations (notes 8 and 9)	`LongTermDebtAndCapitalLeaseObligations`	$14.96B	USD	Point-in-time
Long-term debt and finance lease obligations (notes 8 and 9)	`LongTermDebtAndCapitalLeaseObligations`	$14.96B	USD	Point-in-time
Long-term debt and finance lease obligations (notes 8 and 9)	`LongTermDebtAndCapitalLeaseObligations`	$14.78B	USD	Point-in-time
Long-term debt and finance lease obligations (notes 8 and 9)	`LongTermDebtAndCapitalLeaseObligations`	$14.78B	USD	Point-in-time
Long-term operating lease liabilities (note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.88B	USD	Point-in-time
Long-term operating lease liabilities (note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.88B	USD	Point-in-time
Long-term operating lease liabilities (note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.65B	USD	Point-in-time
Long-term operating lease liabilities (note 9)	`OperatingLeaseLiabilityNoncurrent`	$1.65B	USD	Point-in-time
Other long-term liabilities (notes 3 and 5)	`OtherLiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Other long-term liabilities (notes 3 and 5)	`OtherLiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Other long-term liabilities (notes 3 and 5)	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Other long-term liabilities (notes 3 and 5)	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.17B	USD	Point-in-time
Commitments and contingencies (notes 5, 8, 9, 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (notes 5, 8, 9, 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (notes 5, 8, 9, 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (notes 5, 8, 9, 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.32B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$16.08B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$16.08B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$15.57B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$15.57B	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14B	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14B	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.17B	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.17B	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$100.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$100.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$100.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$100.00K	USD	Point-in-time
Total Liberty Global shareholders	`StockholdersEquity`	$18.43B	USD	Point-in-time
Total Liberty Global shareholders	`StockholdersEquity`	$18.43B	USD	Point-in-time
Total Liberty Global shareholders	`StockholdersEquity`	$19.06B	USD	Point-in-time
Total Liberty Global shareholders	`StockholdersEquity`	$19.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-55.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-55.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-37.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-37.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$40.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.09B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue (notes 3, 4 and 15)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Revenue (notes 3, 4 and 15)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Revenue (notes 3, 4 and 15)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Revenue (notes 3, 4 and 15)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Programming and other direct costs of services (note 9)	`CostOfGoodsAndServicesSold`	$570.70M	USD	1 Quarter
Programming and other direct costs of services (note 9)	`CostOfGoodsAndServicesSold`	$570.70M	USD	1 Quarter
Programming and other direct costs of services (note 9)	`CostOfGoodsAndServicesSold`	$672.10M	USD	1 Quarter
Programming and other direct costs of services (note 9)	`CostOfGoodsAndServicesSold`	$672.10M	USD	1 Quarter
Other operating (notes 9 and 12)	`OtherCostAndExpenseOperating`	$308.60M	USD	1 Quarter
Other operating (notes 9 and 12)	`OtherCostAndExpenseOperating`	$308.60M	USD	1 Quarter
Other operating (notes 9 and 12)	`OtherCostAndExpenseOperating`	$301.60M	USD	1 Quarter
Other operating (notes 9 and 12)	`OtherCostAndExpenseOperating`	$301.60M	USD	1 Quarter
Selling, general and administrative (SG&A) (notes 9 and 12)	`SellingGeneralAndAdministrativeExpense`	$427.60M	USD	1 Quarter
Selling, general and administrative (SG&A) (notes 9 and 12)	`SellingGeneralAndAdministrativeExpense`	$427.60M	USD	1 Quarter
Selling, general and administrative (SG&A) (notes 9 and 12)	`SellingGeneralAndAdministrativeExpense`	$415.40M	USD	1 Quarter
Selling, general and administrative (SG&A) (notes 9 and 12)	`SellingGeneralAndAdministrativeExpense`	$415.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$526.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$526.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$480.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$480.70M	USD	1 Quarter
Impairment, restructuring and other operating items, net (note 9)	`RestructuringSettlementAndImpairmentProvisions`	$33.50M	USD	1 Quarter
Impairment, restructuring and other operating items, net (note 9)	`RestructuringSettlementAndImpairmentProvisions`	$33.50M	USD	1 Quarter
Impairment, restructuring and other operating items, net (note 9)	`RestructuringSettlementAndImpairmentProvisions`	$16.40M	USD	1 Quarter
Impairment, restructuring and other operating items, net (note 9)	`RestructuringSettlementAndImpairmentProvisions`	$16.40M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.92B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.92B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$200.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$200.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$253.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$253.50M	USD	1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 5)	`GainLossOnDerivativeInstrumentsNetPretax`	$565.30M	USD	1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 5)	`GainLossOnDerivativeInstrumentsNetPretax`	$565.30M	USD	1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 5)	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.40M	USD	1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 5)	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.40M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$69.10M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$69.10M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-302.90M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-302.90M	USD	1 Quarter
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 4 and 6)	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$114.90M	USD	1 Quarter
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 4 and 6)	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$114.90M	USD	1 Quarter
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 4 and 6)	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$-5.50M	USD	1 Quarter
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 4 and 6)	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$-5.50M	USD	1 Quarter
Share of results of affiliates, net (note 4)	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Share of results of affiliates, net (note 4)	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Share of results of affiliates, net (note 4)	`IncomeLossFromEquityMethodInvestments`	$-238.60M	USD	1 Quarter
Share of results of affiliates, net (note 4)	`IncomeLossFromEquityMethodInvestments`	$-238.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.50M	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-738.40M	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-738.40M	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$531.30M	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$531.30M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.90M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.90M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-701.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-701.00M	USD	1 Quarter
Income tax expense (note 10)	`IncomeTaxExpenseBenefit`	$26.90M	USD	1 Quarter
Income tax expense (note 10)	`IncomeTaxExpenseBenefit`	$26.90M	USD	1 Quarter
Income tax expense (note 10)	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Income tax expense (note 10)	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$527.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$527.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-713.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-713.50M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders	`NetIncomeLoss`	$510.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders	`NetIncomeLoss`	$510.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders	`NetIncomeLoss`	$-721.40M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders	`NetIncomeLoss`	$-721.40M	USD	1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share)	`EarningsPerShareBasic`	$-1.59	USD	1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share)	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share)	`EarningsPerShareDiluted`	$-1.59	USD	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$527.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-713.50M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-713.50M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$527.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Restricted cash included in other current assets and other assets, net	`RestrictedCashAndCashEquivalents`	$7.70M	USD	Point-in-time
Restricted cash included in other current assets and other assets, net	`RestrictedCashAndCashEquivalents`	$7.70M	USD	Point-in-time
Restricted cash included in other current assets and other assets, net	`RestrictedCashAndCashEquivalents`	$6.60M	USD	Point-in-time
Restricted cash included in other current assets and other assets, net	`RestrictedCashAndCashEquivalents`	$6.60M	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$43.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$44.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$44.60M	USD	1 Quarter
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$43.80M	USD	1 Quarter
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.73B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.73B	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$480.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$480.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$526.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$526.90M	USD	1 Quarter
Impairment, restructuring and other operating items, net	`RestructuringSettlementAndImpairmentProvisions`	$16.40M	USD	1 Quarter
Impairment, restructuring and other operating items, net	`RestructuringSettlementAndImpairmentProvisions`	$16.40M	USD	1 Quarter
Impairment, restructuring and other operating items, net	`RestructuringSettlementAndImpairmentProvisions`	$33.50M	USD	1 Quarter
Impairment, restructuring and other operating items, net	`RestructuringSettlementAndImpairmentProvisions`	$33.50M	USD	1 Quarter
Amortization of deferred financing costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$13.40M	USD	1 Quarter
Amortization of deferred financing costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$17.40M	USD	1 Quarter
Amortization of deferred financing costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$17.40M	USD	1 Quarter
Amortization of deferred financing costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$13.40M	USD	1 Quarter
Realized and unrealized losses (gains) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$565.30M	USD	1 Quarter
Realized and unrealized losses (gains) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$565.30M	USD	1 Quarter
Realized and unrealized losses (gains) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.40M	USD	1 Quarter
Realized and unrealized losses (gains) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.40M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-302.90M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-302.90M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$69.10M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$69.10M	USD	1 Quarter
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$-5.50M	USD	1 Quarter
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$-5.50M	USD	1 Quarter
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$114.90M	USD	1 Quarter
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$114.90M	USD	1 Quarter
Share of results of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Share of results of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Share of results of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-238.60M	USD	1 Quarter
Share of results of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-238.60M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-27.60M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-27.60M	USD	1 Quarter
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$133.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$133.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$120.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$120.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.80M	USD	1 Quarter
Cash received from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.15B	USD	1 Quarter
Cash received from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.15B	USD	1 Quarter
Cash received from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.47B	USD	1 Quarter
Cash received from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.47B	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$993.90M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$993.90M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.63B	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.63B	USD	1 Quarter
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$350.80M	USD	1 Quarter
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$350.80M	USD	1 Quarter
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$377.20M	USD	1 Quarter
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$377.20M	USD	1 Quarter
Cash received (paid) in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	1 Quarter
Cash received (paid) in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.80M	USD	1 Quarter
Cash received (paid) in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.80M	USD	1 Quarter
Cash received (paid) in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	1 Quarter
Dividend distributions received from the VMO2 JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Dividend distributions received from the VMO2 JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Dividend distributions received from the VMO2 JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$198.30M	USD	1 Quarter
Dividend distributions received from the VMO2 JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$198.30M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.40M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.40M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.10M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.10M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.70M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.70M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	1 Quarter
Operating-related vendor financing additions	`ProceedsFromOperatingRelatedVendorFinancingAdditions`	$141.40M	USD	1 Quarter
Operating-related vendor financing additions	`ProceedsFromOperatingRelatedVendorFinancingAdditions`	$159.80M	USD	1 Quarter
Operating-related vendor financing additions	`ProceedsFromOperatingRelatedVendorFinancingAdditions`	$159.80M	USD	1 Quarter
Operating-related vendor financing additions	`ProceedsFromOperatingRelatedVendorFinancingAdditions`	$141.40M	USD	1 Quarter
Debt (excluding vendor financing)	`RepaymentsOfLongTermDebt`	$5.90M	USD	1 Quarter
Debt (excluding vendor financing)	`RepaymentsOfLongTermDebt`	$5.90M	USD	1 Quarter
Debt (excluding vendor financing)	`RepaymentsOfLongTermDebt`	$6.70M	USD	1 Quarter
Debt (excluding vendor financing)	`RepaymentsOfLongTermDebt`	$6.70M	USD	1 Quarter
Principal payments on operating-related vendor financing	`RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors`	$191.00M	USD	1 Quarter
Principal payments on operating-related vendor financing	`RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors`	$191.00M	USD	1 Quarter
Principal payments on operating-related vendor financing	`RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors`	$143.50M	USD	1 Quarter
Principal payments on operating-related vendor financing	`RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors`	$143.50M	USD	1 Quarter
Principal payments on capital-related vendor financing	`RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors`	$104.50M	USD	1 Quarter
Principal payments on capital-related vendor financing	`RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors`	$104.50M	USD	1 Quarter
Principal payments on capital-related vendor financing	`RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors`	$45.10M	USD	1 Quarter
Principal payments on capital-related vendor financing	`RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors`	$45.10M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$4.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$4.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.40M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.40M	USD	1 Quarter
Repurchases of Liberty Global common shares	`PaymentsForRepurchaseOfCommonStock`	$229.30M	USD	1 Quarter
Repurchases of Liberty Global common shares	`PaymentsForRepurchaseOfCommonStock`	$176.30M	USD	1 Quarter
Repurchases of Liberty Global common shares	`PaymentsForRepurchaseOfCommonStock`	$176.30M	USD	1 Quarter
Repurchases of Liberty Global common shares	`PaymentsForRepurchaseOfCommonStock`	$229.30M	USD	1 Quarter
Net cash paid related to derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$62.10M	USD	1 Quarter
Net cash paid related to derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$62.10M	USD	1 Quarter
Net cash paid related to derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$1.50M	USD	1 Quarter
Net cash paid related to derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$1.50M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.10M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.10M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$813.80M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$813.80M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.60M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-279.60M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-279.60M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.60M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.60M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.73B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.73B	USD	Point-in-time
Net decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-279.60M	USD	1 Quarter
Net decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-279.60M	USD	1 Quarter
Net decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.60M	USD	1 Quarter
Net decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.60M	USD	1 Quarter
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.73B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.73B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.42B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$284.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$284.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$284.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$284.10M	USD	1 Quarter
Net cash paid for taxes	`IncomeTaxesPaidNet`	$102.80M	USD	1 Quarter
Net cash paid for taxes	`IncomeTaxesPaidNet`	$99.00M	USD	1 Quarter
Net cash paid for taxes	`IncomeTaxesPaidNet`	$102.80M	USD	1 Quarter
Net cash paid for taxes	`IncomeTaxesPaidNet`	$99.00M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.37B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-713.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-713.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$527.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$527.00M	USD	1 Quarter
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$697.60M	USD	1 Quarter
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$697.60M	USD	1 Quarter
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	1 Quarter
Other comprehensive earnings (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 11)	`StockRepurchasedAndRetiredDuringPeriodValue`	$236.80M	USD	1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 11)	`StockRepurchasedAndRetiredDuringPeriodValue`	$236.80M	USD	1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 11)	`StockRepurchasedAndRetiredDuringPeriodValue`	$170.50M	USD	1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 11)	`StockRepurchasedAndRetiredDuringPeriodValue`	$170.50M	USD	1 Quarter
Share-based compensation (note 12)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.90M	USD	1 Quarter
Share-based compensation (note 12)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.90M	USD	1 Quarter
Share-based compensation (note 12)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.40M	USD	1 Quarter
Share-based compensation (note 12)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.40M	USD	1 Quarter
Adjustments due to changes in subsidiaries equity and other, net	`StockholdersEquityOther`	$-13.90M	USD	1 Quarter
Adjustments due to changes in subsidiaries equity and other, net	`StockholdersEquityOther`	$-13.90M	USD	1 Quarter
Adjustments due to changes in subsidiaries equity and other, net	`StockholdersEquityOther`	$-18.50M	USD	1 Quarter
Adjustments due to changes in subsidiaries equity and other, net	`StockholdersEquityOther`	$-18.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.37B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$527.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$527.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-713.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-713.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$701.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$701.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.04B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.04B	USD	1 Quarter
Reclassification adjustments included in net earnings (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$1.30M	USD	1 Quarter
Reclassification adjustments included in net earnings (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$1.30M	USD	1 Quarter
Reclassification adjustments included in net earnings (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$200.00K	USD	1 Quarter
Reclassification adjustments included in net earnings (loss)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$200.00K	USD	1 Quarter
Pension-related adjustments and other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.20M	USD	1 Quarter
Pension-related adjustments and other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.20M	USD	1 Quarter
Pension-related adjustments and other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.50M	USD	1 Quarter
Pension-related adjustments and other	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.50M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$697.60M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$697.60M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-499.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-499.40M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.60M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.60M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Comprehensive loss attributable to Liberty Global shareholders	`ComprehensiveIncomeNetOfTax`	$-24.30M	USD	1 Quarter
Comprehensive loss attributable to Liberty Global shareholders	`ComprehensiveIncomeNetOfTax`	$-517.00M	USD	1 Quarter
Comprehensive loss attributable to Liberty Global shareholders	`ComprehensiveIncomeNetOfTax`	$-517.00M	USD	1 Quarter
Comprehensive loss attributable to Liberty Global shareholders	`ComprehensiveIncomeNetOfTax`	$-24.30M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.