Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Debt Table (Details)

v3.22.2
Long-Term Debt - Debt Table (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Long-term debt    
Outstanding principal $ 6,778  
Carrying value 6,469 $ 6,989
Deferred loan costs (41) (44)
Total consolidated debt 6,469 6,989
Less current classification (1,109) (1,315)
Total long-term debt 5,360 5,674
8.5% Senior Debentures Due 2029    
Long-term debt    
Outstanding principal 287  
Carrying value 286 286
Total consolidated debt $ 286 286
Debt instrument interest rate 8.50%  
8.25% Senior Debentures Due 2030    
Long-term debt    
Outstanding principal $ 505  
Carrying value 503 503
Total consolidated debt $ 503 503
Debt instrument interest rate 8.25%  
4% Exchangeable Senior Debentures Due 2029    
Long-term debt    
Outstanding principal $ 395  
Carrying value 207 328
Total consolidated debt $ 207 328
Debt instrument interest rate 4.00%  
3.75% Exchangeable Senior Debentures Due 2030    
Long-term debt    
Outstanding principal $ 431  
Carrying value 221 347
Total consolidated debt $ 221 347
Debt instrument interest rate 3.75%  
1.75% Exchangeable Senior Debentures due 2046    
Long-term debt    
Outstanding principal $ 332  
Carrying value 467 640
Total consolidated debt $ 467 640
Debt instrument interest rate 1.75%  
QVC | QVC 4.375% Senior Secured Notes due 2023    
Long-term debt    
Outstanding principal $ 214  
Carrying value 214 750
Total consolidated debt $ 214 750
Debt instrument interest rate 4.375%  
QVC | QVC 4.85% Senior Secured Notes Due 2024    
Long-term debt    
Outstanding principal $ 600  
Carrying value 600 600
Total consolidated debt $ 600 600
Debt instrument interest rate 4.85%  
QVC | QVC 4.45% Senior Secured Notes Due 2025    
Long-term debt    
Outstanding principal $ 600  
Carrying value 599 599
Total consolidated debt $ 599 599
Debt instrument interest rate 4.45%  
QVC | QVC 4.75% Senior Secured Notes Due 2027    
Long-term debt    
Outstanding principal $ 575  
Carrying value 575 575
Total consolidated debt $ 575 575
Debt instrument interest rate 4.75%  
QVC | QVC 4.375% Senior Secured Notes due 2028    
Long-term debt    
Outstanding principal $ 500  
Carrying value 500 500
Total consolidated debt $ 500 500
Debt instrument interest rate 4.375%  
QVC | QVC 5.45% Senior Secured Notes Due 2034    
Long-term debt    
Outstanding principal $ 400  
Carrying value 399 399
Total consolidated debt $ 399 399
Debt instrument interest rate 5.45%  
QVC | QVC 5.95% Senior Secured Notes due 2043    
Long-term debt    
Outstanding principal $ 300  
Carrying value 300 300
Total consolidated debt $ 300 300
Debt instrument interest rate 5.95%  
QVC | QVC 6.375% Senior Secured Notes Due 2067    
Long-term debt    
Outstanding principal $ 225  
Carrying value 225 225
Total consolidated debt $ 225 225
Debt instrument interest rate 6.375%  
QVC | QVC 6.25% Senior Secured Notes Due 2068    
Long-term debt    
Outstanding principal $ 500  
Carrying value 500 500
Total consolidated debt $ 500 500
Debt instrument interest rate 6.25%  
QVC | QVC Senior Secured Credit Facility    
Long-term debt    
Outstanding principal $ 914  
Carrying value 914 481
Total consolidated debt $ 914 $ 481