Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Long-term Debt, Unclassified [Abstract]  
Debt Excluding Intergroup Debt
Debt is summarized as follows:
 
 
Outstanding principal at September 30, 2013
 
Carrying value
 
 
September 30, 2013
 
December 31, 2012
 
 
amounts in millions
Interactive Group
 
 
 
 
 
 
5.7% Senior Notes due May 2013
$

 

 
240

 
8.5% Senior Debentures due 2029
287

 
285

 
285

 
8.25% Senior Debentures due 2030
505

 
501

 
501

 
1% Exchangeable Senior Debentures due 2043
400

 
413

 

 
QVC 7.125% Senior Secured Notes due 2017

 

 
500

 
QVC 7.5% Senior Secured Notes due 2019
769

 
760

 
988

 
QVC 7.375% Senior Secured Notes due 2020
500

 
500

 
500

 
QVC 5.125% Senior Secured Notes due 2022
500

 
500

 
500

 
QVC 4.375% Senior Secured Notes due 2023
750

 
750

 

 
QVC 5.95% Senior Secured Notes due 2043
300

 
300

 

 
QVC Bank Credit Facilities
673

 
673

 
903

 
Other subsidiary debt
153

 
153

 
125

     Total Interactive Group
4,837

 
4,835

 
4,542

Ventures Group
 
 
 
 
 
 
3.125% Exchangeable Senior Debentures due 2023

 

 
1,639

 
4% Exchangeable Senior Debentures due 2029
439

 
277

 
311

 
3.75% Exchangeable Senior Debentures due 2030
439

 
276

 
297

 
3.5% Exchangeable Senior Debentures due 2031
363

 
308

 
292

 
3.25% Exchangeable Senior Debentures due 2031

 

 
391

 
0.75% Exchangeable Senior Debentures due 2043
850

 
962

 

 
TripAdvisor Debt Facilities
376

 
376

 
412

     Total Ventures Group debt
2,467

 
2,199

 
3,342

 
 
 
 
 
 
 
Total consolidated Liberty debt
$
7,304

 
7,034

 
7,884

 
Less current classification
 

 
(1,366
)
 
(1,638
)
 
Total long-term debt
 
 
$
5,668

 
6,246

Debt Securities That Are Not Reported At Fair Value
Liberty estimates the fair value of its debt based on the quoted market prices for the same or similar issues or on the current rate offered to Liberty for debt of the same remaining maturities (Level 2). 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 September 30, 2013 are as follows (amounts in millions):
Senior debentures
$
837

QVC senior secured notes
$
2,828