Commitments And Contingencies (Details) ft² in Millions, $ in Millions |
Jul. 02, 2015
USD ($)
ft²
item
|
Sep. 30, 2016
USD ($)
|
|---|---|---|
| Long-term Purchase Commitment [Line Items] | ||
| Debt Instrument Carrying Amount | $ 8,476 | |
| QVC | West Coast Distribution Center Lease | ||
| Long-term Purchase Commitment [Line Items] | ||
| Area of leased building (in square feet) | ft² | 1 | |
| Lessee Leasing Arrangements, Operating Leases, Term of Contract | 15 years | |
| Operating Leases, Rent Expense | $ 6 | |
| Operating Lease, Rent Expense In Final Year Of Initial Term | $ 8 | |
| Maximum number of terms eligible for extension | item | 2 | |
| Lessee Leasing Arrangements, Operating Leases, Renewal Term | 10 years | |
| Initial Payment to Purchase Land | $ 10 | |
| Subsequent Annual Payments to Purchase Land | $ 12 | |
| Term of Annual Payments for Land Purchase | 13 years | |
| Debt Instrument Carrying Amount | $ 104 |
| X | ||||||||||
- Definition Initial payment to purchase distribution center land No definition available.
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- Definition The maximum number of consecutive terms for the lease that are eligible to be extended. No definition available.
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- Definition Amount of rent expense in the final term of the lease for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition Subsequent annual payments to purchase distribution center land No definition available.
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- Definition Term of annual payments for purchase of distribution center land No definition available.
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- Definition Area of a real estate property. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition Term of the lessee's leasing arrangement renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Term of the lessee's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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- Details
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