Annual report pursuant to Section 13 and 15(d)

Debt - Debt Table (Details)

v3.22.4
Debt - Debt Table (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Aug. 20, 2020
Apr. 01, 2020
Feb. 04, 2020
Dec. 09, 2019
Sep. 30, 2018
Long-term debt              
Outstanding principal $ 6,895            
Carrying value 6,353 $ 6,989          
Deferred loan costs (37) (44)          
Total consolidated debt 6,353 6,989          
Less debt classified as current (828) (1,315)          
Total long-term debt 5,525 5,674          
8.5% Senior Debentures Due 2029              
Long-term debt              
Outstanding principal 287            
Carrying value $ 286 286          
Debt instrument interest rate 8.50%            
8.25% Senior Debentures Due 2030              
Long-term debt              
Outstanding principal $ 505            
Carrying value $ 503 503          
Debt instrument interest rate 8.25%            
4% Exchangeable Senior Debentures Due 2029              
Long-term debt              
Outstanding principal $ 354            
Carrying value $ 134 328          
Debt instrument interest rate 4.00%     4.00%      
3.75% Exchangeable Senior Debentures Due 2030              
Long-term debt              
Outstanding principal $ 430            
Carrying value $ 157 347          
Debt instrument interest rate 3.75%     3.75%      
1.75% Exchangeable Senior Debentures due 2046              
Long-term debt              
Outstanding principal $ 330            
Carrying value $ 323 640          
Debt instrument interest rate 1.75%            
QVC | QVC 5.125% Senior Secured Notes Due 2022              
Long-term debt              
Debt instrument interest rate     5.125%        
QVC | QVC 4.375% Senior Secured Notes due 2023              
Long-term debt              
Outstanding principal $ 214            
Carrying value $ 214 750          
Debt instrument interest rate 4.375%            
QVC | QVC 4.85% Senior Secured Notes Due 2024              
Long-term debt              
Outstanding principal $ 600            
Carrying value $ 600 600          
Debt instrument interest rate 4.85%            
QVC | QVC 4.45% Senior Secured Notes Due 2025              
Long-term debt              
Outstanding principal $ 600            
Carrying value $ 599 599          
Debt instrument interest rate 4.45%            
QVC | QVC 4.75% Senior Secured Notes Due 2027              
Long-term debt              
Outstanding principal $ 575            
Carrying value $ 575 575          
Debt instrument interest rate 4.75%       4.75%    
QVC | QVC 4.375% Senior Secured Notes due 2028              
Long-term debt              
Outstanding principal $ 500            
Carrying value $ 500 500          
Debt instrument interest rate 4.375%   4.375%        
QVC | QVC 5.45% Senior Secured Notes Due 2034              
Long-term debt              
Outstanding principal $ 400            
Carrying value $ 399 399          
Debt instrument interest rate 5.45%            
QVC | QVC 5.95% Senior Secured Notes due 2043              
Long-term debt              
Outstanding principal $ 300            
Carrying value $ 300 300          
Debt instrument interest rate 5.95%            
QVC | QVC 6.375% Senior Secured Notes Due 2067              
Long-term debt              
Outstanding principal $ 225            
Carrying value $ 225 225          
Debt instrument interest rate 6.375%           6.375%
QVC | QVC 6.25% Senior Secured Notes Due 2068              
Long-term debt              
Outstanding principal $ 500            
Carrying value $ 500 500          
Debt instrument interest rate 6.25%         6.25%  
QVC | QVC Bank Credit Facilities              
Long-term debt              
Outstanding principal $ 1,075            
Carrying value $ 1,075 $ 481