Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Long-term Debt, Unclassified [Abstract]  
Debt Excluding Intergroup Debt
Debt is summarized as follows:
 
 
Outstanding principal June 30, 2012
 
Carrying value
 
 
June 30, 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

 
1,395

 
1,275

 
4% Exchangeable Senior Debentures due 2029
469

 
275

 
258

 
3.75% Exchangeable Senior Debentures due 2030
460

 
254

 
235

 
3.5% Exchangeable Senior Debentures due 2031
373

 
263

 
341

 
3.25% Exchangeable Senior Debentures due 2031
414

 
361

 
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
302

 
302

 
434

Other subsidiary debt
118

 
118

 
82

 
Total consolidated Liberty debt
$
6,374

 
6,049

 
6,039

 
Less current maturities
 

 
(1,485
)
 
(1,189
)
 
Total long-term debt
 

 
$
4,564

 
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 June 30, 2012 is as follows (amounts in millions):
Senior notes
$
317

Senior debentures
$
816

QVC senior secured notes
$
2,201