Qurate Retail, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt - Narrative (Details)

Debt - Narrative (Details)								1 Months Ended		12 Months Ended
Debt - Narrative (Details)	Feb. 15, 2023 USD ($) $ / item	Jun. 30, 2022 USD ($)	Dec. 29, 2021 USD ($)	Dec. 13, 2021 USD ($)	Oct. 27, 2021 USD ($)	Aug. 20, 2020 USD ($)	Apr. 01, 2020 USD ($)	Jul. 31, 2019 USD ($)	Aug. 31, 2016 USD ($) $ / shares	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Feb. 04, 2020 USD ($)	Dec. 09, 2019 USD ($)	Sep. 30, 2018 USD ($)
Long-term debt
Debt, Current										$ 828,000,000	$ 1,315,000,000
Repayments of Long-term Debt										3,008,000,000	594,000,000	$ 2,079,000,000
Loss on extinguishment of debt										8,000,000	(1,000,000)	$ (40,000,000)
Long-term debt										6,353,000,000	6,989,000,000
Senior Debentures
Long-term debt
Aggregate unamortized discount and issuance costs										$ 3,000,000	3,000,000
QVC Global \| Forward Contracts
Long-term debt
Fair value of debt redeemed											573,000,000
Total cash payments				$ 1,000,000
8.5% Senior Debentures Due 2029
Long-term debt
Interest rate (as a percent)										8.50%
8.25% Senior Debentures Due 2030
Long-term debt
Interest rate (as a percent)										8.25%
4% Exchangeable Senior Debentures Due 2029
Long-term debt
Interest rate (as a percent)							4.00%			4.00%
Debt instrument conversion ratio denominator										$ 1,000
4% Exchangeable Senior Debentures Due 2029 \| Adjusted face amount per debenture
Long-term debt
Debt instrument conversion ratio denominator										$ 910
4% Exchangeable Senior Debentures Due 2029 \| Sprint Corporation
Long-term debt
Debt instrument, conversion ratio										3.2265
4% Exchangeable Senior Debentures Due 2029 \| Lumen Technologies
Long-term debt
Debt instrument, conversion ratio							0.7860			0.7860
4% Exchangeable Senior Debentures Due 2029 \| T-Mobile US, Inc.
Long-term debt
Debt instrument, conversion ratio							0.3309
3.75% Exchangeable Senior Debentures Due 2030
Long-term debt
Interest rate (as a percent)							3.75%			3.75%
Debt instrument conversion ratio denominator							$ 1,000			$ 1,000
3.75% Exchangeable Senior Debentures Due 2030 \| Subsequent Event
Long-term debt
Debt instrument conversion ratio denominator	$ 1,000
Interest payment \| $ / item	18.75
Additional distribution \| $ / item	0.14365
3.75% Exchangeable Senior Debentures Due 2030 \| Adjusted face amount per debenture
Long-term debt
Debt instrument conversion ratio denominator										$ 936
3.75% Exchangeable Senior Debentures Due 2030 \| Adjusted face amount per debenture \| Subsequent Event
Long-term debt
Debt instrument conversion ratio denominator	$ 934
3.75% Exchangeable Senior Debentures Due 2030 \| Sprint Corporation
Long-term debt
Debt instrument, conversion ratio							2.3578
3.75% Exchangeable Senior Debentures Due 2030 \| Lumen Technologies
Long-term debt
Debt instrument, conversion ratio							0.5746			0.5746
3.75% Exchangeable Senior Debentures Due 2030 \| T-Mobile US, Inc.
Long-term debt
Debt instrument, conversion ratio										0.2419
1.75% Exchangeable Senior Debentures due 2046
Long-term debt
Interest rate (as a percent)										1.75%
Debt instrument conversion ratio denominator									$ 1,000
1.75% Exchangeable Senior Debentures due 2046 \| Charter
Long-term debt
Debt instrument, conversion ratio									2.9317
Exchange Price of Shares Attributable to Debentures \| $ / shares									$ 341.10
Exchangeable Senior Debentures
Long-term debt
Debt, Current										$ 614,000,000
QVC 4.375% Senior Secured Notes due 2023
Long-term debt
Loss on extinguishment of debt										6,000,000
Promissory note
Long-term debt
Repayments of Debt			$ 85,000,000
Annual interest payment			$ 9,000,000
Amendment No. 5 Credit Facility \| Portion of Credit Facility Available to QVC or zulily
Long-term debt
Maximum borrowing capacity					$ 3,250,000,000
Amendment No. 5 Credit Facility \| Portion of Credit Facility Available to QVC or zulily \| Alternate Base Rate \| Minimum
Long-term debt
Debt Instrument, Basis Spread on Variable Rate					0.25%
Amendment No. 5 Credit Facility \| Portion of Credit Facility Available to QVC or zulily \| Alternate Base Rate \| Maximum
Long-term debt
Debt Instrument, Basis Spread on Variable Rate					0.625%
Amendment No. 5 Credit Facility \| Portion of Credit Facility Available to QVC or zulily \| LIBOR \| Minimum
Long-term debt
Debt Instrument, Basis Spread on Variable Rate					1.25%
Amendment No. 5 Credit Facility \| Portion of Credit Facility Available to QVC or zulily \| LIBOR \| Maximum
Long-term debt
Debt Instrument, Basis Spread on Variable Rate					1.625%
Amendment No. 5 Credit Facility \| Letter of Credit
Long-term debt
Maximum borrowing capacity					$ 450,000,000
Percentage of sub-limit					50.00%
QVC \| Interest Rate Swap
Long-term debt
Derivative, Notional Amount								$ 125,000,000
Derivative, Term of Contract								3 years
Derivative Liability											1,000,000
QVC \| 3.5% Exchangeable Senior Debentures Due 2031
Long-term debt
Interest rate (as a percent)												3.50%
Long-term debt											$ 0
QVC \| 3.5% Exchangeable Senior Debentures Due 2031 \| Motorola Solutions
Long-term debt
principal payment of the debentures												$ 25,000,000
Payments for settlement of fraction notes												49,000,000
Debt instrument conversion ratio denominator										$ 1,000
Debt instrument, conversion ratio										5.2598
QVC \| QVC Senior Secured Notes
Long-term debt
Leverage ratio										3.5
QVC \| QVC 5.125% Senior Secured Notes Due 2022
Long-term debt
Interest rate (as a percent)						5.125%
Repayments of Long-term Debt						$ 500,000,000
Loss on extinguishment of debt												$ (42,000,000)
QVC \| QVC 4.375% Senior Secured Notes due 2023
Long-term debt
Interest rate (as a percent)										4.375%
Debt Instrument, Face Amount										$ 750,000,000
Debt issuance price as percent of par										99.968
Purchase of notes		$ 536,000,000
QVC \| QVC 4.85% Senior Secured Notes Due 2024
Long-term debt
Interest rate (as a percent)										4.85%
Debt Instrument, Face Amount										$ 600,000,000
Debt issuance price as percent of par										99.927
QVC \| QVC 4.45% Senior Secured Notes Due 2025
Long-term debt
Interest rate (as a percent)										4.45%
Debt Instrument, Face Amount										$ 600,000,000
Debt issuance price as percent of par										99.860
QVC \| QVC 5.45% Senior Secured Notes Due 2034
Long-term debt
Interest rate (as a percent)										5.45%
Debt Instrument, Face Amount										$ 400,000,000
Debt issuance price as percent of par										99.784
QVC \| QVC 5.95% Senior Secured Notes due 2043
Long-term debt
Interest rate (as a percent)										5.95%
Debt Instrument, Face Amount										$ 300,000,000
Debt issuance price as percent of par										99.973
QVC \| QVC 6.375% Senior Secured Notes Due 2067
Long-term debt
Interest rate (as a percent)										6.375%					6.375%
Debt Instrument, Face Amount															$ 225,000,000
QVC \| QVC 6.25% Senior Secured Notes Due 2068
Long-term debt
Interest rate (as a percent)										6.25%				6.25%
Debt Instrument, Face Amount														$ 500,000,000
QVC \| QVC 4.75% Senior Secured Notes Due 2027
Long-term debt
Interest rate (as a percent)										4.75%			4.75%
Debt Instrument, Face Amount													$ 575,000,000
QVC \| QVC 4.375% Senior Secured Notes due 2028
Long-term debt
Interest rate (as a percent)						4.375%				4.375%
Debt Instrument, Face Amount						$ 500,000,000
QVC \| Promissory note
Long-term debt
Interest rate (as a percent)												0.48%
Debt Instrument, Face Amount												$ 1,800,000,000
QVC \| Amendment No. 5 Credit Facility
Long-term debt
Interest rate (as a percent)										5.75%
Remaining borrowing capacity										$ 2,150,000,000
T-Mobile US, Inc. \| Sprint Corporation \| 4% Exchangeable Senior Debentures Due 2029
Long-term debt
Acquisition, conversion ratio of shares							0.10256
Debt instrument conversion ratio denominator							$ 1,000