Summary of Significant Accounting Policies (Tables) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 30, 2020 |
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Other Significant Noncash Transactions [Line Items] | |||
Notes Receivable, Related Parties, Noncurrent | $ 1,740 | $ 1,825 | $ 1,800 |
Prepaid expenses and other current assets | 180 | 293 | |
Debt, Current | $ (20) | (410) | |
Other Significant Noncash Transaction, Value of Consideration Received | $ 1,514 | ||
Receivable with Imputed Interest, Effective Yield (Interest Rate) | 0.48% | ||
Debt instrument interest rate stated percentage | 3.50% | ||
QRTEA [Member] | |||
Other Significant Noncash Transactions [Line Items] | |||
Notes Receivable, Related Parties, Noncurrent | 1,825 | ||
Prepaid expenses and other current assets | 91 | ||
Debt, Current | (397) | ||
Accrued Liabilities | $ (5) | ||
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $ (16) | ||
Other Significant Noncash Transaction, Value of Consideration Received | $ 1,498 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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