Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

 v2.3.0.11
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2011
Long-Term Debt  
Debt Excluding Intergroup Debt

 

Outstanding

 

 

    principal   

       Carrying value           

 

    June 30,

    June 30,

December 31,  

 

       2011      

       2011      

       2010      

 

Capital Group

                 amounts in millions              

 

     Exchangeable senior debentures

 

 

 

 

         3.125% Exchangeable Senior Debentures due 2023

$              --

              --

         1,283

 

     Liberty bank facility

             750

           750

           750

 

         Total attributed Capital Group debt

             750

           750

         2,033

 

 

 

 

 

 

Interactive Group

 

 

 

 

     Senior notes and debentures

 

 

 

 

         5.7% Senior Notes due 2013

             324

           323

           323

 

         8.5% Senior Debentures due 2029

             287

           284

           284

 

         8.25% Senior Debentures due 2030

             504

           501

           501

 

         3.125% Exchangeable Senior Debentures due 2023

          1,138

         1,363

              --

 

         4% Exchangeable Senior Debentures due 2029

             469

           260

           265

 

         3.75% Exchangeable Senior Debentures due 2030

             460

           256

           253

 

         3.5% Exchangeable Senior Debentures due 2031

             488

           324

           329

 

         3.25% Exchangeable Senior Debentures due 2031

             531

           458

           376

 

     QVC 7.125% Senior Secured Notes due 2017

             500

           500

           500

 

     QVC 7.5% Senior Secured Notes due 2019

          1,000

           985

           985

 

     QVC 7.375% Senior Secured Notes due 2020

             500

           500

           500

 

     QVC Bank Credit Facilities

             611

           611

           785

 

     Other subsidiary debt

               65

             65

             79

 

         Total attributed Interactive Group debt

          6,877

         6,430

         5,180

 

 

 

 

 

 

Starz Group

 

 

 

 

     Subsidiary debt

               42

             42

           105

 

            Total attributed Starz Group debt

               42

             42

           105

 

 

 

 

 

 

         Total consolidated Liberty debt

$        7,669

         7,222

         7,318

 

         Less current maturities

 

        (1,265)

          (530)

 

 

 

 

 

 

         Total long-term debt

 

$       5,957

         6,788

 

Debt Securities That Are Not Reported At Fair Value

Senior notes

$        336

Senior debentures

$        769

QVC senior secured notes

$     2,117