Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Gain on Sale Leaseback Transaction (Details)

v3.23.2
Commitments and Contingencies - Gain on Sale Leaseback Transaction (Details)
$ in Millions
 1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2023
USD ($)
item
Nov. 30, 2022
property
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Oct. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]                
Proceeds from sale of fixed assets         $ 200 $ 256    
Sale leaseback gain     $ 6 $ 243 119 243    
Operating lease right-of-use assets     585   585   $ 585  
Operating lease liabilities     544   544   518  
Other assets held for sale             71  
Foreign Exchange Forward                
Lessee, Lease, Description [Line Items]                
Derivative, notional amount               $ 167
Derivative liability             $ 10  
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]             Accrued Liabilities, Current  
Payment for net cash settlement of derivative $ 12              
QVC                
Lessee, Lease, Description [Line Items]                
Number of properties sold | property   2            
Initial term of lease (in years) 20 years              
Maximum number of consecutive terms eligible for extension | item 4              
Renewal term 5 years              
QVC | New Lease                
Lessee, Lease, Description [Line Items]                
Proceeds from sale of fixed assets       250        
Sale leaseback gain       240        
Debt forgiveness       84        
Operating lease right-of-use assets       37   37    
Operating lease liabilities       $ 31   $ 31    
QVC | German Facility                
Lessee, Lease, Description [Line Items]                
Proceeds from sale of fixed assets $ 102              
Sale leaseback gain         69      
Operating lease right-of-use assets     42   42      
Operating lease liabilities     42   42      
QVC | United Kingdom Facility                
Lessee, Lease, Description [Line Items]                
Proceeds from sale of fixed assets $ 80              
Sale leaseback gain         44      
Operating lease right-of-use assets     32   32      
Operating lease liabilities     $ 32   $ 32