XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Derivative assets $ 1,300.2   $ 1,300.2   $ 1,827.5
Cross-currency and interest rate derivative contracts          
Derivative [Line Items]          
Gain (loss) in changes in the credit risk valuation adjustments associated with our cross-currency and interest rate derivative contracts 222.6 $ (14.1) 294.3 $ (84.8)  
Derivative assets 529.5   529.5   $ 1,157.2
Counterparty Credit Risk          
Derivative [Line Items]          
Derivative assets 80.8   80.8    
Virgin Media          
Derivative [Line Items]          
Derivative instruments that do not involve the exchange of notional amounts at the inception and maturity $ 52.9   $ 52.9