Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2012
Long-term Debt, Unclassified [Abstract]  
Debt Excluding Intergroup Debt
Debt is summarized as follows:
 
 
Outstanding principal March 31, 2012
 
Carrying value
 
 
March 31, 2012
 
December 31, 2011
 
 
amounts in millions
Senior notes and debentures
 
 
 
 
 
 
5.7% Senior Notes due 2013
309

 
308

 
308

 
8.5% Senior Debentures due 2029
287

 
285

 
285

 
8.25% Senior Debentures due 2030
504

 
501

 
501

Exchangeable Senior Debentures
 
 
 
 
 
 
3.125% Exchangeable Senior Debentures due 2023
1,138

 
1,374

 
1,275

 
4% Exchangeable Senior Debentures due 2029
469

 
258

 
258

 
3.75% Exchangeable Senior Debentures due 2030
460

 
254

 
235

 
3.5% Exchangeable Senior Debentures due 2031
484

 
364

 
341

 
3.25% Exchangeable Senior Debentures due 2031
414

 
373

 
334

QVC 7.125% Senior Secured Notes due 2017
500

 
500

 
500

QVC 7.5% Senior Secured Notes due 2019
1,000

 
987

 
986

QVC 7.375% Senior Secured Notes due 2020
500

 
500

 
500

QVC Bank Credit Facilities
382

 
382

 
434

Other subsidiary debt
97

 
97

 
82

 
Total consolidated Liberty debt
$
6,544

 
6,183

 
6,039

 
Less current maturities
 

 
(1,265
)
 
(1,189
)
 
Total long-term debt
 

 
$
4,918

 
4,850

Debt Securities That Are Not Reported At Fair Value
The fair value of Liberty's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at March 31, 2012 is as follows (amounts in millions):
 
 
Senior notes
$
323

Senior debentures
$
813

QVC senior secured notes
$
2,194