Leases - Narrative (Details) $ in Millions |
1 Months Ended | 3 Months Ended | 12 Months Ended | |||||||
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Nov. 30, 2022
USD ($)
property
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Jan. 31, 2023
USD ($)
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Jul. 31, 2022
USD ($)
item
property
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Jun. 30, 2022
USD ($)
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Mar. 31, 2023
USD ($)
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Jun. 30, 2022
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Oct. 31, 2022
USD ($)
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Leases | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Proceeds from sale of fixed assets | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 208 | $ 704 | $ 54 | Ìý |
Sale leaseback gain | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 113 | 520 | Ìý | Ìý |
Right of use asset | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 635 | 585 | Ìý | Ìý |
Operating lease liabilities (note 7) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 615 | 518 | Ìý | Ìý |
Other assets held for sale | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 71 | Ìý | Ìý |
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Accrued Liabilities, Current | Ìý | Ìý |
Foreign Exchange Forward | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Leases | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Derivative, notional amount | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 167 |
Derivative liability | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 10 | Ìý | Ìý |
Payment for net cash settlement of derivative | Ìý | $ 12 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Leases | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Proceeds from sale of fixed assets | Ìý | Ìý | $ 443 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Renewal term | Ìý | Ìý | 5 years | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Sale leaseback gain | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 277 | Ìý | Ìý |
Right of use asset | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 207 | Ìý | Ìý |
Operating lease liabilities (note 7) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 205 | Ìý | Ìý |
Number Of Properties Sold | property | 2 | Ìý | 5 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Initial term of lease (in years) | Ìý | Ìý | 20 years | Ìý | Ìý | Ìý | 3 years | Ìý | Ìý | Ìý |
Maximum number of consecutive terms eligible for extension | item | Ìý | Ìý | 4 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | New Lease | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Leases | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Proceeds from sale of fixed assets | Ìý | Ìý | Ìý | $ 250 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Sale leaseback gain | Ìý | Ìý | Ìý | 240 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt forgiveness | Ìý | Ìý | Ìý | Ìý | Ìý | $ 84 | Ìý | Ìý | Ìý | Ìý |
Right of use asset | Ìý | Ìý | Ìý | 37 | Ìý | 37 | Ìý | Ìý | Ìý | Ìý |
Operating lease liabilities (note 7) | Ìý | Ìý | Ìý | $ 31 | Ìý | $ 31 | Ìý | Ìý | Ìý | Ìý |
QVC | German Facility | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Leases | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Proceeds from sale of fixed assets | $ 102 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Sale leaseback gain | Ìý | Ìý | Ìý | Ìý | $ 69 | Ìý | Ìý | Ìý | Ìý | Ìý |
Right of use asset | Ìý | Ìý | Ìý | Ìý | 42 | Ìý | Ìý | Ìý | Ìý | Ìý |
Operating lease liabilities (note 7) | Ìý | Ìý | Ìý | Ìý | 42 | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | United Kingdom Facility | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Leases | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Proceeds from sale of fixed assets | $ 80 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Sale leaseback gain | Ìý | Ìý | Ìý | Ìý | 44 | Ìý | Ìý | Ìý | Ìý | Ìý |
Right of use asset | Ìý | Ìý | Ìý | Ìý | 32 | Ìý | Ìý | Ìý | Ìý | Ìý |
Operating lease liabilities (note 7) | Ìý | Ìý | Ìý | Ìý | $ 32 | Ìý | Ìý | Ìý | Ìý | Ìý |
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- Definition The maximum number of consecutive terms for the lease that are eligible to be extended. No definition available.
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- Definition Represents the number of properties sold. No definition available.
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- Definition Amount of other assets held-for-sale that are not part of a disposal group. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes derivative liability classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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