Long-Term Debt (Narrative) (Details) (USD $)
|
9 Months Ended |
12 Months Ended |
3 Months Ended |
1 Months Ended |
0 Months Ended |
1 Months Ended |
|
|
|
|
Sep. 30, 2012
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Jun. 30, 2012
|
Jan. 31, 2015
|
Feb. 27, 2014
|
Aug. 09, 2012
|
Apr. 12, 2012
|
Feb. 28, 2015
|
Mar. 31, 2015
|
May 22, 2012
|
Mar. 18, 2014
|
Aug. 21, 2014
|
Mar. 31, 2013
|
Outstanding principal |
|
$ 7,966,000,000us-gaap_DebtInstrumentCarryingAmount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, Current |
|
946,000,000us-gaap_DebtCurrent
|
909,000,000us-gaap_DebtCurrent
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
(48,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt
|
(57,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock split, conversion ratio |
0.05us-gaap_StockholdersEquityNoteStockSplitConversionRatio1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt |
|
3,749,000,000us-gaap_RepaymentsOfLongTermDebt
|
5,415,000,000us-gaap_RepaymentsOfLongTermDebt
|
1,500,000,000us-gaap_RepaymentsOfLongTermDebt
|
|
|
|
|
|
|
|
|
|
|
|
Senior secured note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Unamortized Discount |
|
5,000,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_LongtermDebtTypeAxis = linta_SeniorsecurednoteMember
|
5,000,000us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_LongtermDebtTypeAxis = linta_SeniorsecurednoteMember
|
|
|
|
|
|
|
|
|
|
|
|
|
Motorola Mobility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Share Price |
|
|
|
|
|
|
|
|
|
|
|
$ 40us-gaap_BusinessAcquisitionSharePrice / us-gaap_CounterpartyNameAxis = linta_MotorolaMobilityMember
|
|
|
|
8.5% Senior Debentures Due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_A85SeniorDebenturesDue2029Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.25% Senior Debentures Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_A825SeniorDebenturesDue2030Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1% Exchangeable Senior Debentures due 2043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
1,000,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_A1ExchangeableSeniorDebenturesdue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
1.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_A1ExchangeableSeniorDebenturesdue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchangeable Senior Debentures remaining principal outstanding upon partial redemption |
|
100,000,000linta_ExchangeableSeniorDebenturesRemainingPrincipalOutstandingUponPartialRedemption / us-gaap_DebtInstrumentAxis = linta_A1ExchangeableSeniorDebenturesdue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1% Exchangeable Senior Debentures due 2043 | Exchangeable Senior Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, Current |
|
910,000,000us-gaap_DebtCurrent / us-gaap_DebtInstrumentAxis = linta_A1ExchangeableSeniorDebenturesdue2043Member / us-gaap_LongtermDebtTypeAxis = linta_ExchangeableSeniorDebenturesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1% Exchangeable Senior Debentures due 2043 | HSN, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
13.4580us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_HsnIncMember / us-gaap_DebtInstrumentAxis = linta_A1ExchangeableSeniorDebenturesdue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC 7.5% Senior Secured Notes Due 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
1,000,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_Qvc75SeniorSecuredNotesDue2019Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_Qvc75SeniorSecuredNotesDue2019Member
|
|
7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_Qvc75SeniorSecuredNotesDue2019Member
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance price as percent of par |
|
98.278%linta_Debtissuancepriceasapercentofpar / us-gaap_DebtInstrumentAxis = linta_Qvc75SeniorSecuredNotesDue2019Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC 3.125% Senior Secured Notes Due 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
400,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_QVC3.125SeniorSecuredNotesDue2019Member
|
|
|
Interest rate (as a percent) |
|
3.125%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_QVC3.125SeniorSecuredNotesDue2019Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance price as percent of par |
|
|
|
|
|
|
|
|
|
|
|
|
99.828%linta_Debtissuancepriceasapercentofpar / us-gaap_DebtInstrumentAxis = linta_QVC3.125SeniorSecuredNotesDue2019Member
|
|
|
QVC 7.375% Senior Secured Notes Due 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
500,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_Qvc7375SeniorSecuredNotesDue2020Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_Qvc7375SeniorSecuredNotesDue2020Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC 5.125% Senior Secured Notes 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
500,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_Qvc5125SeniorSecuredNotes2022Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_Qvc5125SeniorSecuredNotes2022Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC 4.375% Senior Secured Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
750,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_Qvc4375SeniorSecuredNotesDue2023Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
4.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_Qvc4375SeniorSecuredNotesDue2023Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC 4.850% Senior Secured Notes due 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
600,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_QVC4.850SeniorSecuredNotesdue2024Member
|
|
|
Interest rate (as a percent) |
|
4.85%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_QVC4.850SeniorSecuredNotesdue2024Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance price as percent of par |
|
|
|
|
|
|
|
|
|
|
|
|
99.927%linta_Debtissuancepriceasapercentofpar / us-gaap_DebtInstrumentAxis = linta_QVC4.850SeniorSecuredNotesdue2024Member
|
|
|
QVC 4.45% Senior Secured Notes due 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_Qvc4.45SeniorSecuredNotesDue2025Member
|
|
Interest rate (as a percent) |
|
4.45%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_Qvc4.45SeniorSecuredNotesDue2025Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance price as percent of par |
|
|
|
|
|
|
|
|
|
|
|
|
|
99.86%linta_Debtissuancepriceasapercentofpar / us-gaap_DebtInstrumentAxis = linta_Qvc4.45SeniorSecuredNotesDue2025Member
|
|
QVC 5.45% Senior Secured Notes due 2034 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_Qvc5.45SeniorSecuredNotesDue2034Member
|
|
Interest rate (as a percent) |
|
5.45%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_Qvc5.45SeniorSecuredNotesDue2034Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt issuance price as percent of par |
|
|
|
|
|
|
|
|
|
|
|
|
|
99.784%linta_Debtissuancepriceasapercentofpar / us-gaap_DebtInstrumentAxis = linta_Qvc5.45SeniorSecuredNotesDue2034Member
|
|
QVC 5.95% Senior Secured Notes due 2043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
300,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_Qvc595SeniorSecuredNotesDue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
5.95%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_Qvc595SeniorSecuredNotesDue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QVC Bank Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Borrowing Capacity |
|
2,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Standby letters of credit |
|
250,000,000linta_StandbyLettersOfCredit / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental borrowing capacity |
|
1,000,000,000linta_IncrementalBorrowingCapacity / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining borrowing capacity |
|
1,500,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
2.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4% Exchangeable Senior Debentures Due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
1,000,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_A4ExchangeableSeniorDebenturesDue2029Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_A4ExchangeableSeniorDebenturesDue2029Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4% Exchangeable Senior Debentures Due 2029 | Sprint [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
3.2265us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_SprintMember / us-gaap_DebtInstrumentAxis = linta_A4ExchangeableSeniorDebenturesDue2029Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4% Exchangeable Senior Debentures Due 2029 | Century Link, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
0.7860us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_CenturyLinkIncMember / us-gaap_DebtInstrumentAxis = linta_A4ExchangeableSeniorDebenturesDue2029Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.75% Exchangeable Senior Debentures Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
1,000,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_A375ExchangeableSeniorDebenturesDue2030Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
3.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_A375ExchangeableSeniorDebenturesDue2030Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.75% Exchangeable Senior Debentures Due 2030 | Sprint [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
2.3578us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_SprintMember / us-gaap_DebtInstrumentAxis = linta_A375ExchangeableSeniorDebenturesDue2030Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.75% Exchangeable Senior Debentures Due 2030 | Century Link, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
0.5746us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_CenturyLinkIncMember / us-gaap_DebtInstrumentAxis = linta_A375ExchangeableSeniorDebenturesDue2030Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5% Exchangeable Senior Debentures Due 2031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Debt |
|
|
|
|
111,000,000us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
1,000,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
3.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5% Exchangeable Senior Debentures Due 2031 | Motorola Solutions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
5.2598us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_MotorolaSolutionsMember / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock split, conversion ratio |
|
7us-gaap_StockholdersEquityNoteStockSplitConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_MotorolaSolutionsMember / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5% Exchangeable Senior Debentures Due 2031 | Motorola Mobility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
4.6024us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_MotorolaMobilityMember / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock split, conversion ratio |
|
8us-gaap_StockholdersEquityNoteStockSplitConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_MotorolaMobilityMember / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75% Exchangeable Senior Debentures due 2043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
1,000,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = linta_A075ExchangeableSeniorDebenturesDue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate (as a percent) |
|
0.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = linta_A075ExchangeableSeniorDebenturesDue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75% Exchangeable Senior Debentures due 2043 | Time Warner Cable Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
6.3040us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_TimeWarnerCableIncMember / us-gaap_DebtInstrumentAxis = linta_A075ExchangeableSeniorDebenturesDue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75% Exchangeable Senior Debentures due 2043 | Time Warner Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
5.1635us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_TimeWarnerIncMember / us-gaap_DebtInstrumentAxis = linta_A075ExchangeableSeniorDebenturesDue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75% Exchangeable Senior Debentures due 2043 | Time Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Ratio |
|
0.6454us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_CounterpartyNameAxis = linta_TimeIncMember / us-gaap_DebtInstrumentAxis = linta_A075ExchangeableSeniorDebenturesDue2043Member
|
|
|
|
|
|
|
|
|
|
|
|
|
|
principal repayment per debenture [Member] | 3.5% Exchangeable Senior Debentures Due 2031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Debt |
|
|
|
|
184.096us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member / us-gaap_ExtinguishmentOfDebtAxis = linta_PrincipalRepaymentPerDebentureMember
|
|
|
|
|
|
|
|
|
|
|
Adjusted face amount per debenture [Member] | 3.5% Exchangeable Senior Debentures Due 2031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount per debenture |
|
592linta_DebtInstrumentFaceAmountPerDebenture / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member / us-gaap_ExtinguishmentOfDebtAxis = linta_AdjustedfaceamountperdebentureMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HSN, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quarterly dividend received per share from equity method affiliate |
|
0.18linta_QuarterlyDividendReceivedPerShareFromEquityMethodAffiliate / dei_LegalEntityAxis = linta_HsnIncMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special dividend received per share from equity method affiliate |
|
|
|
|
|
10linta_SpecialDividendReceivedPerShareFromEquityMethodAffiliate / dei_LegalEntityAxis = linta_HsnIncMember
|
|
|
|
|
|
|
|
|
|
QVC | Interest Rate Swap [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative, Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,100,000,000invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_StatementBusinessSegmentsAxis = linta_QvcMember
|
Minimum | 1% Exchangeable Senior Debentures due 2043 | HSN, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion obligation average trading price (as a percent) |
|
130.00%linta_DebtInstrumentConversionObligationAverageTradingPriceAsPercentageOfAverageConversionValue / us-gaap_CounterpartyNameAxis = linta_HsnIncMember / us-gaap_DebtInstrumentAxis = linta_A1ExchangeableSeniorDebenturesdue2043Member / us-gaap_RangeAxis = us-gaap_MinimumMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | LIBOR | QVC Bank Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum | Alternate Base Rate [Member] | QVC Bank Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = linta_AlternateBaseRateMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | 1% Exchangeable Senior Debentures due 2043 | HSN, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion obligation average trading price (as a percent) |
|
98.00%linta_DebtInstrumentConversionObligationAverageTradingPriceAsPercentageOfAverageConversionValue / us-gaap_CounterpartyNameAxis = linta_HsnIncMember / us-gaap_DebtInstrumentAxis = linta_A1ExchangeableSeniorDebenturesdue2043Member / us-gaap_RangeAxis = us-gaap_MaximumMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | LIBOR | QVC Bank Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum | Alternate Base Rate [Member] | QVC Bank Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = linta_AlternateBaseRateMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
5,824,000,000us-gaap_DebtInstrumentCarryingAmount / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, Current |
|
9,000,000us-gaap_DebtCurrent / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
39,000,000us-gaap_DebtCurrent / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
(48,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
(57,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt |
|
3,563,000,000us-gaap_RepaymentsOfLongTermDebt / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
3,052,000,000us-gaap_RepaymentsOfLongTermDebt / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
1,385,000,000us-gaap_RepaymentsOfLongTermDebt / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | 8.5% Senior Debentures Due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
287,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_A85SeniorDebenturesDue2029Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | 8.25% Senior Debentures Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
504,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_A825SeniorDebenturesDue2030Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | 1% Exchangeable Senior Debentures due 2043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
400,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_A1ExchangeableSeniorDebenturesdue2043Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | QVC 3.125% Senior Secured Notes Due 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
400,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_QVC3.125SeniorSecuredNotesDue2019Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | QVC 7.375% Senior Secured Notes Due 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
500,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_Qvc7375SeniorSecuredNotesDue2020Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | QVC 5.125% Senior Secured Notes 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
500,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_Qvc5125SeniorSecuredNotes2022Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | QVC 4.375% Senior Secured Notes due 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
750,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_Qvc4375SeniorSecuredNotesDue2023Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | QVC 4.850% Senior Secured Notes due 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
600,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_QVC4.850SeniorSecuredNotesdue2024Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | QVC 4.45% Senior Secured Notes due 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
600,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_Qvc4.45SeniorSecuredNotesDue2025Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | QVC 5.45% Senior Secured Notes due 2034 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
400,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_Qvc5.45SeniorSecuredNotesDue2034Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | QVC 5.95% Senior Secured Notes due 2043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
300,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_Qvc595SeniorSecuredNotesDue2043Member / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Interactive common stock | QVC Bank Credit Facilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
508,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_QvcBankCreditFacilitiesMember / linta_EconomicPerformanceGroupAxis = linta_InteractiveGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Ventures common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
2,142,000,000us-gaap_DebtInstrumentCarryingAmount / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, Current |
|
937,000,000us-gaap_DebtCurrent / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
870,000,000us-gaap_DebtCurrent / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock split, conversion ratio |
|
|
|
|
|
|
2us-gaap_StockholdersEquityNoteStockSplitConversionRatio1 / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
0.05us-gaap_StockholdersEquityNoteStockSplitConversionRatio1 / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
2us-gaap_StockholdersEquityNoteStockSplitConversionRatio1 / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
|
|
|
|
|
|
Repayments of Long-term Debt |
|
186,000,000us-gaap_RepaymentsOfLongTermDebt / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
2,363,000,000us-gaap_RepaymentsOfLongTermDebt / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
115,000,000us-gaap_RepaymentsOfLongTermDebt / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Ventures common stock | 4% Exchangeable Senior Debentures Due 2029 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
438,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_A4ExchangeableSeniorDebenturesDue2029Member / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Ventures common stock | 3.75% Exchangeable Senior Debentures Due 2030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
438,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_A375ExchangeableSeniorDebenturesDue2030Member / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Ventures common stock | 3.5% Exchangeable Senior Debentures Due 2031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
355,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_A35ExchangeableSeniorDebenturesDue2031Member / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liberty Ventures common stock | 0.75% Exchangeable Senior Debentures due 2043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding principal |
|
850,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = linta_A075ExchangeableSeniorDebenturesDue2043Member / linta_EconomicPerformanceGroupAxis = linta_VenturesGroupMember
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forecast | HSN, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Equity Method Investment, Dividends or Distributions |
|
|
|
|
|
|
|
|
|
200,000,000us-gaap_EquityMethodInvestmentDividendsOrDistributions / us-gaap_CounterpartyNameAxis = linta_HsnIncMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember
|
|
|
|
|
|
Forecast | 1% Exchangeable Senior Debentures due 2043 | HSN, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Debt |
|
|
|
|
|
|
|
|
|
|
$ 54,000,000us-gaap_RepaymentsOfDebt / us-gaap_CounterpartyNameAxis = linta_HsnIncMember / us-gaap_DebtInstrumentAxis = linta_A1ExchangeableSeniorDebenturesdue2043Member / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember
|
|
|
|
|