|
|
|
|
|
|
|
|
|
|
|
|
|
Ìý |
Ìý |
Outstanding principal December 31, 2013 |
Ìý |
Carrying value |
Ìý |
Ìý |
DecemberÌý31, 2013 |
Ìý |
DecemberÌý31, 2012 |
Ìý |
Ìý |
amounts in millions |
Interactive Group |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Corporate level notes and debentures |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
5.7% Senior Notes due 2013 |
$ |
— |
|
Ìý |
— |
|
Ìý |
240 |
|
Ìý |
8.5% Senior Debentures due 2029 |
287 |
|
Ìý |
285 |
|
Ìý |
285 |
|
Ìý |
8.25% Senior Debentures due 2030 |
504 |
|
Ìý |
501 |
|
Ìý |
501 |
|
Ìý |
1% Exchangeable Senior Debentures due 2043 |
400 |
|
Ìý |
423 |
|
Ìý |
— |
|
Subsidiary level notes and facilities |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
QVC 7.125% Senior Secured Notes due 2017 |
— |
|
Ìý |
— |
|
Ìý |
500 |
|
Ìý |
QVC 7.5% Senior Secured Notes due 2019 |
769 |
|
Ìý |
761 |
|
Ìý |
988 |
|
Ìý |
QVC 7.375% Senior Secured Notes due 2020 |
500 |
|
Ìý |
500 |
|
Ìý |
500 |
|
Ìý |
QVC 5.125% Senior Secured Notes due 2022 |
500 |
|
Ìý |
500 |
|
Ìý |
500 |
|
Ìý |
QVC 4.375% Senior Secured Notes due 2023 |
750 |
|
Ìý |
750 |
|
Ìý |
— |
|
Ìý |
QVC 5.95% Senior Secured Notes due 2043 |
300 |
|
Ìý |
300 |
|
Ìý |
— |
|
Ìý |
QVC Bank Credit Facilities |
922 |
|
Ìý |
922 |
|
Ìý |
903 |
|
Ìý |
Other subsidiary debt |
141 |
|
Ìý |
141 |
|
Ìý |
125 |
|
ÌýÌýÌýTotal Interactive Group |
$ |
5,073 |
|
Ìý |
5,083 |
|
Ìý |
4,542 |
|
Ventures Group |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Corporate level debentures |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
3.125% Exchangeable Senior Debentures due 2023 |
$ |
— |
|
Ìý |
— |
|
Ìý |
1,639 |
|
Ìý |
4% Exchangeable Senior Debentures due 2029 |
439 |
|
Ìý |
284 |
|
Ìý |
311 |
|
Ìý |
3.75% Exchangeable Senior Debentures due 2030 |
439 |
|
Ìý |
270 |
|
Ìý |
297 |
|
Ìý |
3.5% Exchangeable Senior Debentures due 2031 |
363 |
|
Ìý |
316 |
|
Ìý |
292 |
|
Ìý |
3.25% Exchangeable Senior Debentures due 2031 |
— |
|
Ìý |
— |
|
Ìý |
391 |
|
Ìý |
0.75% Exchangeable Senior Debentures due 2043 |
850 |
|
Ìý |
1,062 |
|
Ìý |
— |
|
Subsidiary level facilities |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
TripAdvisor Debt Facilities |
369 |
|
Ìý |
369 |
|
Ìý |
412 |
|
ÌýÌýÌýTotal Ventures Group |
$ |
2,460 |
|
Ìý |
2,301 |
|
Ìý |
3,342 |
|
Ìý |
Total consolidated Liberty debt |
$ |
7,533 |
|
Ìý |
7,384 |
|
Ìý |
7,884 |
|
Ìý |
Less debt classified as current |
Ìý |
|
Ìý |
(978 |
) |
Ìý |
(1,638 |
) |
Ìý |
ÌýÌýÌýÌýTotal long-term debt |
Ìý |
|
Ìý |
$ |
6,406 |
|
Ìý |
6,246 |
|