Debt (Narrative) (Details)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
24 Months Ended |
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Dec. 31, 2016
USD ($)
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Oct. 05, 2016
USD ($)
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Jun. 23, 2016
USD ($)
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Apr. 15, 2015
USD ($)
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Aug. 09, 2012 |
May 31, 2016
USD ($)
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Jun. 30, 2012
USD ($)
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Dec. 31, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Dec. 31, 2014
USD ($)
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Dec. 31, 2016
USD ($)
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Aug. 31, 2016
USD ($)
$ / shares
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Mar. 09, 2015
USD ($)
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Aug. 21, 2014
USD ($)
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Mar. 18, 2014
USD ($)
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May 22, 2012
$ / shares
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Debt Instrument Carrying Amount |
$ 8,371,000,000
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$ 8,371,000,000
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$ 8,371,000,000
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Debt Instrument, Face Amount |
1,000,000
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1,000,000
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1,000,000
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Extraordinary Distribution to Bondholder |
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$ 325,000,000
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Proceeds from Issuance of Long-term Debt |
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3,427,000,000
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$ 4,558,000,000
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$ 4,506,000,000
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Loss on extinguishment of debt |
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(6,000,000)
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(21,000,000)
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(48,000,000)
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(21,000,000)
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Quarterly dividend received per share from equity method affiliate |
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0.18
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Debt, Current |
$ 876,000,000
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876,000,000
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1,226,000,000
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$ 876,000,000
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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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Senior Debentures |
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Debt Instrument, Unamortized Discount |
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5,000,000
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5,000,000
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Motorola Mobility [Member] |
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Business Acquisition, Share Price | $ / shares |
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$ 40
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8.5% Senior Debentures Due 2029 |
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Interest rate (as a percent) |
8.50%
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8.50%
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8.50%
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8.25% Senior Debentures Due 2030 |
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Interest rate (as a percent) |
8.25%
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8.25%
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8.25%
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Exchangeable Senior Debentures |
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Debt, Current |
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862,000,000
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1% Exchangeable Senior Debentures due 2043 |
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Debt Instrument, Face Amount |
$ 1,000
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$ 1,000
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$ 1,000
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Interest rate (as a percent) |
1.00%
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1.00%
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1.00%
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1% Exchangeable Senior Debentures due 2043 | HSN, Inc. |
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Debt Instrument, Convertible, Conversion Ratio |
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13.4580
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QVC 3.125% Senior Secured Notes Due 2019 [Member] |
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Debt Instrument, Face Amount |
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$ 400,000,000
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Interest rate (as a percent) |
3.125%
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3.125%
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3.125%
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3.125%
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Debt issuance price as percent of par |
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99.828%
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QVC 5.125% Senior Secured Notes Due 2022 [Member] |
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Debt Instrument, Face Amount |
$ 500,000,000
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$ 500,000,000
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$ 500,000,000
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Interest rate (as a percent) |
5.125%
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5.125%
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5.125%
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QVC 4.375% Senior Secured Notes due 2023 |
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Debt Instrument, Face Amount |
$ 750,000,000
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$ 750,000,000
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$ 750,000,000
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Interest rate (as a percent) |
4.375%
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4.375%
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4.375%
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QVC 4.85% Senior Secured Notes Due 2024 [Member] |
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Debt Instrument, Face Amount |
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$ 600,000,000
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Interest rate (as a percent) |
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4.85%
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Debt issuance price as percent of par |
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99.927%
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QVC 4.45% Senior Secured Notes Due 2025 [Member] |
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Debt Instrument, Face Amount |
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$ 600,000,000
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Interest rate (as a percent) |
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4.45%
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Debt issuance price as percent of par |
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99.86%
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QVC 5.45% Senior Secured Notes Due 2034 [Member] |
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Debt Instrument, Face Amount |
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$ 400,000,000
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Interest rate (as a percent) |
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5.45%
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Debt issuance price as percent of par |
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99.784%
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QVC 5.95% Senior Secured Notes due 2043 |
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Debt Instrument, Face Amount |
$ 300,000,000
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$ 300,000,000
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$ 300,000,000
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Interest rate (as a percent) |
5.95%
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5.95%
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5.95%
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QVC 7.5% Senior Secured Notes Due 2019 |
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Interest rate (as a percent) |
7.50%
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7.50%
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7.50%
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QVC 7.375% Senior Secured Notes Due 2020 |
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Debt Instrument, Face Amount |
$ 500,000,000
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$ 500,000,000
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$ 500,000,000
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Interest rate (as a percent) |
7.375%
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7.375%
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7.375%
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QVC 7.375% Senior Secured Notes Due 2020 | Senior secured note [Member] |
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Debt Instrument, Repurchase Amount |
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$ 1,036.88
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Debt Instrument, Face Amount |
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1,000
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Extinguishment of Debt, Amount |
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$ 500,000,000
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4% Exchangeable Senior Debentures Due 2029 |
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Debt Instrument, Face Amount |
$ 1,000
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$ 1,000
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$ 1,000
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Interest rate (as a percent) |
4.00%
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4.00%
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4.00%
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4% Exchangeable Senior Debentures Due 2029 | Sprint [Member] |
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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. [Member] |
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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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Debt Instrument, Face Amount |
$ 1,000
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$ 1,000
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$ 1,000
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Interest rate (as a percent) |
3.75%
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3.75%
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3.75%
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3.75% Exchangeable Senior Debentures Due 2030 | Sprint [Member] |
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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. [Member] |
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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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Debt Instrument, Face Amount |
$ 1,000
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$ 1,000
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$ 1,000
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Repayments of Debt |
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$ 111,000,000
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Interest rate (as a percent) |
3.50%
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3.50%
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3.50%
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3.5% Exchangeable Senior Debentures Due 2031 | Motorola Solutions [Member] |
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Debt Instrument, Convertible, Conversion Ratio |
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5.2598
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Stock split, conversion ratio |
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7
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3.5% Exchangeable Senior Debentures Due 2031 | Motorola Mobility [Member] |
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Debt Instrument, Convertible, Conversion Ratio |
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4.6024
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Stock split, conversion ratio |
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8
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0.75% Exchangeable Senior Debentures due 2043 |
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Debt Instrument, Face Amount |
$ 1,000
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$ 1,000
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$ 1,000
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Debt exchanged |
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$ 523,000,000
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Interest rate (as a percent) |
0.75%
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0.75%
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0.75%
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0.75% Exchangeable Senior Debentures due 2043 | Time Warner Cable Inc |
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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 | Time Warner Inc |
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Debt Instrument, Convertible, Conversion Ratio |
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5.1635
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0.75% Exchangeable Senior Debentures due 2043 | Time Inc |
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Debt Instrument, Convertible, Conversion Ratio |
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0.6454
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1.75% Exchangeable Senior Debentures due 2046 [Member] |
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Debt Instrument Carrying Amount |
$ 750,000,000
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$ 750,000,000
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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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Interest rate (as a percent) |
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1.75%
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1.75% Exchangeable Senior Debentures due 2046 [Member] | Charter Communications, Inc. |
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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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principal repayment per debenture [Member] | 3.5% Exchangeable Senior Debentures Due 2031 |
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Repayments of Debt |
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$ 184.096
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Adjusted face amount per debenture [Member] | 3.5% Exchangeable Senior Debentures Due 2031 |
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Debt instrument, face amount per debenture |
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|
577
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Minimum | 1% Exchangeable Senior Debentures due 2043 | HSN, Inc. |
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Conversion obligation average trading price (as a percent) |
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130.00%
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Maximum | 1% Exchangeable Senior Debentures due 2043 | HSN, Inc. |
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Conversion obligation average trading price (as a percent) |
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98.00%
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QVC Group Common Stock |
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Debt Instrument Carrying Amount |
6,412,000,000
|
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|
$ 6,412,000,000
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|
6,412,000,000
|
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|
|
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|
Proceeds from Issuance of Long-term Debt |
|
|
|
|
|
|
|
1,905,000,000
|
3,969,000,000
|
4,360,000,000
|
|
|
|
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|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
1,000,000
|
(21,000,000)
|
(48,000,000)
|
|
|
|
|
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|
Debt, Current |
14,000,000
|
|
|
|
|
|
|
14,000,000
|
358,000,000
|
|
14,000,000
|
|
|
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|
|
QVC Group Common Stock | Interest Rate Swap [Member] |
|
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Derivative, Notional Amount |
125,000,000
|
|
|
|
|
|
|
125,000,000
|
|
|
125,000,000
|
|
|
|
|
|
QVC Group Common Stock | 8.5% Senior Debentures Due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 287,000,000
|
|
|
|
|
|
|
$ 287,000,000
|
|
|
$ 287,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
8.50%
|
|
|
|
|
|
|
8.50%
|
|
|
8.50%
|
|
|
|
|
|
QVC Group Common Stock | 8.25% Senior Debentures Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 504,000,000
|
|
|
|
|
|
|
$ 504,000,000
|
|
|
$ 504,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
8.25%
|
|
|
|
|
|
|
8.25%
|
|
|
8.25%
|
|
|
|
|
|
QVC Group Common Stock | Exchangeable Senior Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Debt |
|
$ 345,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | 1% Exchangeable Senior Debentures due 2043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 1,000,000
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
$ 1,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
1.00%
|
|
|
|
|
|
|
1.00%
|
|
|
1.00%
|
|
|
|
|
|
QVC Group Common Stock | QVC 3.125% Senior Secured Notes Due 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 400,000,000
|
|
|
|
|
|
|
$ 400,000,000
|
|
|
$ 400,000,000
|
|
|
|
|
|
QVC Group Common Stock | QVC 5.125% Senior Secured Notes Due 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 500,000,000
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
$ 500,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
5.125%
|
|
|
|
|
|
|
5.125%
|
|
|
5.125%
|
|
|
|
|
|
QVC Group Common Stock | QVC 4.375% Senior Secured Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 750,000,000
|
|
|
|
|
|
|
$ 750,000,000
|
|
|
$ 750,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
4.375%
|
|
|
|
|
|
|
4.375%
|
|
|
4.375%
|
|
|
|
|
|
QVC Group Common Stock | QVC 4.85% Senior Secured Notes Due 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 600,000,000
|
|
|
|
|
|
|
$ 600,000,000
|
|
|
$ 600,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
4.85%
|
|
|
|
|
|
|
4.85%
|
|
|
4.85%
|
|
|
|
|
|
QVC Group Common Stock | QVC 4.45% Senior Secured Notes Due 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 600,000,000
|
|
|
|
|
|
|
$ 600,000,000
|
|
|
$ 600,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
4.45%
|
|
|
|
|
|
|
4.45%
|
|
|
4.45%
|
|
|
|
|
|
QVC Group Common Stock | QVC 5.45% Senior Secured Notes Due 2034 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 400,000,000
|
|
|
|
|
|
|
$ 400,000,000
|
|
|
$ 400,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
5.45%
|
|
|
|
|
|
|
5.45%
|
|
|
5.45%
|
|
|
|
|
|
QVC Group Common Stock | QVC 5.95% Senior Secured Notes due 2043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 300,000,000
|
|
|
|
|
|
|
$ 300,000,000
|
|
|
$ 300,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
5.95%
|
|
|
|
|
|
|
5.95%
|
|
|
5.95%
|
|
|
|
|
|
QVC Group Common Stock | Amendment No. 2 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 1,896,000,000
|
|
|
|
|
|
|
$ 1,896,000,000
|
|
|
$ 1,896,000,000
|
|
|
|
|
|
QVC Group Common Stock | Amendment No. 3 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
$ 2,650,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining borrowing capacity |
$ 744,000,000
|
|
|
|
|
|
|
744,000,000
|
|
|
744,000,000
|
|
|
|
|
|
Debt Instrument, Interest Rate During Period |
2.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | Standby Letters of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
300,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining borrowing capacity |
$ 10,000,000
|
|
|
|
|
|
|
10,000,000
|
|
|
10,000,000
|
|
|
|
|
|
QVC Group Common Stock | Uncommitted Incremental Revolving Loan Commitments or Incremental Term Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
1,500,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | Portion of Credit Facility Available Only to QVC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
2,250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | Portion of Credit Facility Available to QVC and zulily |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
400,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | Portion of Credit Facility that matures on March 9, 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
$ 140,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | QVC | Amendment No. 2 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,250,000,000
|
|
|
|
QVC Group Common Stock | QVC | Standby Letters of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
250,000,000
|
|
|
|
QVC Group Common Stock | QVC | Uncommitted Incremental Revolving Loan Commitments or Incremental Term Loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
|
|
|
QVC Group Common Stock | LIBOR | Amendment No. 3 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | ABR | Amendment No. 3 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
ABR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | Minimum | Amendment No. 3 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | Maximum | Amendment No. 3 QVC Bank Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Group Common Stock | Maximum | Portion of Credit Facility Available to QVC and zulily |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Ventures common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
1,959,000,000
|
|
|
|
|
|
|
1,959,000,000
|
|
|
1,959,000,000
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt |
|
|
|
|
|
|
|
1,522,000,000
|
589,000,000
|
$ 146,000,000
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
(7,000,000)
|
|
|
|
|
|
|
|
|
Stock split, conversion ratio |
|
|
|
|
0.05
|
|
|
|
|
|
|
|
|
|
|
|
Debt, Current |
862,000,000
|
|
|
|
|
|
|
862,000,000
|
$ 868,000,000
|
|
862,000,000
|
|
|
|
|
|
Liberty Ventures common stock | 4% Exchangeable Senior Debentures Due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 435,000,000
|
|
|
|
|
|
|
$ 435,000,000
|
|
|
$ 435,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
4.00%
|
|
|
|
|
|
|
4.00%
|
|
|
4.00%
|
|
|
|
|
|
Liberty Ventures common stock | 3.75% Exchangeable Senior Debentures Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 436,000,000
|
|
|
|
|
|
|
$ 436,000,000
|
|
|
$ 436,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
3.75%
|
|
|
|
|
|
|
3.75%
|
|
|
3.75%
|
|
|
|
|
|
Liberty Ventures common stock | 3.5% Exchangeable Senior Debentures Due 2031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 337,000,000
|
|
|
|
|
|
|
$ 337,000,000
|
|
|
$ 337,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
3.50%
|
|
|
|
|
|
|
3.50%
|
|
|
3.50%
|
|
|
|
|
|
Liberty Ventures common stock | 0.75% Exchangeable Senior Debentures due 2043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument Carrying Amount |
$ 1,000,000
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
$ 1,000,000
|
|
|
|
|
|
Interest rate (as a percent) |
0.75%
|
|
|
|
|
|
|
0.75%
|
|
|
0.75%
|
|
|
|
|
|
Liberty Ventures common stock | 1.75% Exchangeable Senior Debentures due 2046 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
1.75%
|
|
|
|
|
|
|
1.75%
|
|
|
1.75%
|
|
|
|
|
|