Debt (Narrative) (Details)
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1 Months Ended |
12 Months Ended |
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Mar. 01, 2018
USD ($)
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Jan. 31, 2018
$ / shares
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Dec. 29, 2017
USD ($)
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Jan. 27, 2015
USD ($)
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Sep. 30, 2018
USD ($)
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Aug. 31, 2016
USD ($)
$ / shares
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May 31, 2016
USD ($)
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Dec. 31, 2018
USD ($)
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Dec. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
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Jun. 30, 2018
USD ($)
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Apr. 24, 2017
USD ($)
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Jun. 23, 2016
USD ($)
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Aug. 21, 2014
USD ($)
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Mar. 18, 2014
USD ($)
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Long-term debt |
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$ 7,373,000,000
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$ 8,549,000,000
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Outstanding principal |
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7,591,000,000
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Debt, Current |
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1,410,000,000
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996,000,000
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Loss on extinguishment of debt |
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(24,000,000)
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$ (6,000,000)
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Senior Debentures |
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Debt Instrument, Unamortized Discount |
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$ 3,000,000
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4,000,000
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8.5% Senior Debentures Due 2029 |
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Interest rate (as a percent) |
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8.50%
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Long-term debt |
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$ 286,000,000
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285,000,000
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Outstanding principal |
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$ 287,000,000
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8.25% Senior Debentures Due 2030 |
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Interest rate (as a percent) |
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8.25%
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Long-term debt |
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$ 502,000,000
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502,000,000
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Outstanding principal |
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504,000,000
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Exchangeable Senior Debentures |
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Debt, Current |
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$ 990,000,000
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4% Exchangeable Senior Debentures Due 2029 |
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Interest rate (as a percent) |
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4.00%
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Long-term debt |
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$ 304,000,000
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316,000,000
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Outstanding principal |
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433,000,000
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Debt Instrument, Face Amount |
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$ 1,000
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4% Exchangeable Senior Debentures Due 2029 | Sprint |
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Debt Instrument, Convertible, Conversion Ratio |
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3.2265
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4% Exchangeable Senior Debentures Due 2029 | Century Link, Inc. |
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Debt Instrument, Convertible, Conversion Ratio |
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0.7860
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3.75% Exchangeable Senior Debentures Due 2030 |
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Interest rate (as a percent) |
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3.75%
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Long-term debt |
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$ 307,000,000
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318,000,000
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Outstanding principal |
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434,000,000
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Debt Instrument, Face Amount |
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$ 1,000
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3.75% Exchangeable Senior Debentures Due 2030 | Sprint |
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Debt Instrument, Convertible, Conversion Ratio |
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2.3578
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3.75% Exchangeable Senior Debentures Due 2030 | Century Link, Inc. |
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Debt Instrument, Convertible, Conversion Ratio |
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0.5746
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3.5% Exchangeable Senior Debentures Due 2031 |
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Interest rate (as a percent) |
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3.50%
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Long-term debt |
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$ 377,000,000
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342,000,000
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Outstanding principal |
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318,000,000
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Debt Instrument, Face Amount |
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$ 1,000
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3.5% Exchangeable Senior Debentures Due 2031 | Motorola Solutions |
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Debt Instrument, Convertible, Conversion Ratio |
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5.2598
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0.75% Exchangeable Senior Debentures due 2043 |
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Interest rate (as a percent) |
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0.75%
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Long-term debt |
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$ 2,000,000
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2,000,000
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Debt Instrument, Face Amount |
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$ 1,000
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Debt exchanged |
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523,000,000
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Extraordinary Distribution to Bondholder |
$ 11.9399
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$ 325,000,000
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Proceeds from (Repayments of) Long-term Debt and Capital Securities |
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1,181,000,000
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0.75% Exchangeable Senior Debentures due 2043 | Time Inc |
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Cash consideration per share due to acquisition | $ / shares |
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$ 18.50
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0.75% Exchangeable Senior Debentures due 2043 | Charter |
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Debt Instrument, Convertible, Conversion Ratio |
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3.1648
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0.75% Exchangeable Senior Debentures due 2043 | AT&T |
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Debt Instrument, Convertible, Conversion Ratio |
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7.4199
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1.75% Exchangeable Senior Debentures due 2046 |
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Interest rate (as a percent) |
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1.75%
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Long-term debt |
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$ 344,000,000
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868,000,000
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Outstanding principal |
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$ 750,000,000
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332,000,000
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Debt Instrument, Repurchase Amount |
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$ 457,000,000
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Debt Instrument, Face Amount |
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$ 1,000
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1.75% Exchangeable Senior Debentures due 2046 | Charter |
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Debt Instrument, Convertible, Conversion Ratio |
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2.9317
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Exchange Price of Shares Attributable to Debentures | $ / shares |
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$ 341.10
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Adjusted face amount per debenture | 3.5% Exchangeable Senior Debentures Due 2031 |
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Debt instrument, face amount per debenture |
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$ 531
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QVC | Interest Rate Swap |
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Derivative, Notional Amount |
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$ 125,000,000
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Derivative, Term of Contract |
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13 months
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3 years
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QVC | QVC 3.125% Senior Secured Notes Due 2019 |
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Interest rate (as a percent) |
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3.125%
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Long-term debt |
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$ 399,000,000
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399,000,000
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Outstanding principal |
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$ 400,000,000
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Debt Instrument, Face Amount |
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$ 400,000,000
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Debt issuance price as percent of par |
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99.828%
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QVC | QVC 5.125% Senior Secured Notes Due 2022 |
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Interest rate (as a percent) |
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5.125%
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Long-term debt |
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$ 500,000,000
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500,000,000
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Outstanding principal |
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500,000,000
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Debt Instrument, Face Amount |
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$ 500,000,000
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QVC | QVC 4.375% Senior Secured Notes due 2023 |
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Interest rate (as a percent) |
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4.375%
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Long-term debt |
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$ 750,000,000
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750,000,000
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Outstanding principal |
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750,000,000
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Debt Instrument, Face Amount |
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$ 750,000,000
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QVC | QVC 4.85% Senior Secured Notes Due 2024 |
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Interest rate (as a percent) |
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4.85%
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Long-term debt |
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$ 600,000,000
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600,000,000
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Outstanding principal |
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$ 600,000,000
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Debt Instrument, Face Amount |
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$ 600,000,000
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Debt issuance price as percent of par |
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99.927%
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QVC | QVC 4.45% Senior Secured Notes Due 2025 |
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Interest rate (as a percent) |
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4.45%
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Long-term debt |
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$ 599,000,000
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599,000,000
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Outstanding principal |
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$ 600,000,000
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Debt Instrument, Face Amount |
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$ 600,000,000
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Debt issuance price as percent of par |
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99.86%
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QVC | QVC 5.45% Senior Secured Notes Due 2034 |
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Interest rate (as a percent) |
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5.45%
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Long-term debt |
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$ 399,000,000
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399,000,000
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Outstanding principal |
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$ 400,000,000
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Debt Instrument, Face Amount |
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$ 400,000,000
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Debt issuance price as percent of par |
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99.784%
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QVC | QVC 5.95% Senior Secured Notes due 2043 |
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Interest rate (as a percent) |
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5.95%
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Long-term debt |
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$ 300,000,000
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300,000,000
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Outstanding principal |
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300,000,000
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Debt Instrument, Face Amount |
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300,000,000
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QVC | QVC Bank Credit Facilities |
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Long-term debt |
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1,320,000,000
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$ 1,763,000,000
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Outstanding principal |
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1,320,000,000
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QVC | Amendment No. 3 QVC Bank Credit Facility |
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Remaining borrowing capacity |
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$ 2,300,000,000
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Debt Instrument, Interest Rate During Period |
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3.90%
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QVC | Amendment No. 4 QVC Bank Credit Facility |
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Maximum borrowing capacity |
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$ 3,650,000,000
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QVC | QVC 6.735% Senior Secured Notes Due 2067 |
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Interest rate (as a percent) |
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6.375%
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6.375%
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Long-term debt |
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$ 225,000,000
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Outstanding principal |
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$ 225,000,000
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225,000,000
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Debt instrument, term |
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5 years
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QVC | Standby Letters of Credit |
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Maximum borrowing capacity |
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450,000,000
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Remaining borrowing capacity |
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20,000,000
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QVC | Uncommitted Incremental Revolving Loan Commitments or Incremental Term Loans |
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Maximum borrowing capacity |
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1,800,000,000
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QVC | Portion of Credit Facility Available Only to QVC |
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|
Maximum borrowing capacity |
|
|
|
|
|
|
|
3,250,000,000
|
|
|
|
|
|
|
|
QVC | Portion of Credit Facility Available to QVC and zulily |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
400,000,000
|
|
|
|
|
|
|
|
HSN, Inc. | HSNi interest rate swap |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 250,000,000
|
|
|
|
Derivative, Fixed Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
1.05%
|
|
|
|
Debt Instrument Interest Rate Including Derivative Fixed Rate |
|
|
|
|
|
|
|
|
2.3525%
|
|
|
|
|
|
|
HSN, Inc. | HSN Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
$ 1,750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt |
|
|
|
|
|
|
|
|
$ 460,000,000
|
|
|
|
|
|
|
Secured debt |
|
|
|
$ 1,250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, term |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
Percentage secured by U.S. subsidiaries |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
Percentage secured by foreign subsidiaries |
|
|
|
65.00%
|
|
|
|
|
|
|
|
|
|
|
|
Line of Credit, current borrowing capacity |
|
|
|
$ 750,000,000
|
|
|
|
|
|
|
|
|
|
|
|
HSN, Inc. | HSN Bank Credit Facility | Senior secured note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured debt |
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
HSN, Inc. | Amendment No. 1 HSNi Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
$ 1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
$ (2,000,000)
|
|
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR | QVC | Amendment No. 4 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
|
|
|
|
|
LIBOR
|
|
|
|
|
|
|
|
Base Rate | QVC | Amendment No. 4 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
|
|
|
|
|
alternate base rate
|
|
|
|
|
|
|
|
Minimum | HSN, Inc. | Amendment No. 1 HSNi Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest Rate Interest rate (as a percent) |
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
Commitment fee (as a percent) |
|
|
0.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | LIBOR | QVC | Amendment No. 4 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
|
Minimum | Base Rate | QVC | Amendment No. 4 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
0.25%
|
|
|
|
|
|
|
|
Maximum | QVC | Portion of Credit Facility Available to QVC and zulily |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
|
|
Maximum | HSN, Inc. | Amendment No. 1 HSNi Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest Rate Interest rate (as a percent) |
|
|
0.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
Commitment fee (as a percent) |
|
|
0.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | LIBOR | QVC | Amendment No. 4 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
Maximum | Base Rate | QVC | Amendment No. 4 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
|
|
|
|
|
0.75%
|
|
|
|
|
|
|
|