Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2011
Long-term Debt, Unclassified [Abstract]  
Debt Excluding Intergroup Debt
Debt is summarized as follows:
 
 
Outstanding principal December 31, 2011
 
Carrying value
 
 
December 31,
2011

 
December 31,
2010

 
 
amounts in millions
Senior notes and debentures
 
 
 
 
 
 
5.7% Senior Notes due 2013
309

 
308

 
323

 
8.5% Senior Debentures due 2029
287

 
285

 
284

 
8.25% Senior Debentures due 2030
504

 
501

 
501

Exchangeable Senior Debentures
 
 
 
 
 
 
3.125% Exchangeable Senior Debentures due 2023
1,138

 
1,275

 
1,283

 
4% Exchangeable Senior Debentures due 2029
469

 
258

 
265

 
3.75% Exchangeable Senior Debentures due 2030
460

 
235

 
253

 
3.5% Exchangeable Senior Debentures due 2031
486

 
341

 
329

 
3.25% Exchangeable Senior Debentures due 2031
414

 
334

 
376

QVC 7.125% Senior Secured Notes due 2017
500

 
500

 
500

QVC 7.5% Senior Secured Notes due 2019
1,000

 
986

 
985

QVC 7.375% Senior Secured Notes due 2020
500

 
500

 
500

QVC Bank Credit Facilities
434

 
434

 
785

Other subsidiary debt
82

 
82

 
79

 
Total consolidated Liberty debt
$
6,583

 
6,039

 
6,463

 
Less current maturities
 

 
(1,189
)
 
(493
)
 
Total long-term debt
 

 
$
4,850

 
5,970

Debt Securities That Are Not Reported At Fair Value
The fair value of Liberty's publicly traded debt securities that are not reported at fair value in the accompanying consolidated balance sheet at December 31, 2011 is as follows (amounts in millions):
Senior notes
$
324

Senior debentures
$
780

QVC senior secured notes
$
2,202

Schedule of Maturities of Long-term Debt [Table Text Block]
The annual principal maturities of Liberty's debt for each of the next five years is as follows (amounts in millions):
2012
$
27

2013
$
322

2014
$
12

2015
$
446

2016
$
11