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Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details)

v3.3.0.814
Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) $ 198 $ 139 $ 608 $ 355
Earnings (loss) from discontinued operations Ìý (10) Ìý (48)
Depreciation and amortization 150 166 479 493
Stock-based compensation 37 20 81 71
Cash payments for stock based compensation Ìý Ìý (11) (15)
Excess tax benefit from stock-based compensation Ìý Ìý (22) (11)
Share of losses (earnings) of affiliates, net (31) (36) (121) (38)
Cash receipts from returns on equity investments Ìý Ìý 42 31
Realized and unrealized gains (losses) on financial instruments, net (70) (18) (98) 48
(Gains) losses on transactions, net 1 Ìý (110) Ìý
(Gains) Losses on extinguishment of debt Ìý Ìý 21 48
Impairment of intangible assets Ìý Ìý Ìý 7
Deferred income tax (benefit) expense Ìý Ìý 2 (67)
Other noncash charges (credits), net Ìý Ìý (6) 3
Current and other assets Ìý Ìý (35) 165
Payables and other current liabilities Ìý Ìý (49) 66
Net cash provided (used) by operating activities Ìý Ìý 781 1,108
Proceeds from Sale of Other Assets, Investing Activities Ìý Ìý 271 40
Investments in and loans to cost and equity investees Ìý Ìý (126) (51)
Capital expended for property and equipment Ìý Ìý (164) (142)
Cash receipts from returns of equity investments Ìý Ìý 250 Ìý
Cash (paid) for acquisitions, net of cash acquired Ìý Ìý (20) Ìý
Purchases of short-term and other marketable securities Ìý Ìý (1,194) (423)
Sales of short term and other marketable securities Ìý Ìý 1,180 358
Other investing activities, net Ìý Ìý (48) (12)
Net cash used by investing activities Ìý Ìý 149 (230)
Borrowings of debt Ìý Ìý 1,956 3,233
Repayments of debt Ìý Ìý (2,100) (2,920)
Repurchases of Liberty common stock Ìý Ìý (531) (736)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (17) (16)
Excess tax benefit from stock-based compensation Ìý Ìý 22 11
Other financing activities, net Ìý Ìý (16) (49)
Net cash provided (used) by financing activities Ìý Ìý (686) (477)
Effect of foreign currency exchange rates on cash Ìý Ìý (4) (31)
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 273
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý (194)
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý 371
Change in available cash held by discontinued operations Ìý Ìý Ìý (116)
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý 334
Net increase (decrease) in cash and cash equivalents Ìý Ìý 240 704
Cash and cash equivalents at beginning of period Ìý Ìý 2,306 902
Cash and cash equivalents at end of period 2,546 1,606 2,546 1,606
QVC Group Common Stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 162 91 442 325
Earnings (loss) from discontinued operations Ìý 4 Ìý 15
Depreciation and amortization 141 166 442 493
Stock-based compensation Ìý Ìý 40 66
Cash payments for stock based compensation Ìý Ìý Ìý (13)
Excess tax benefit from stock-based compensation Ìý Ìý (17) (10)
Share of losses (earnings) of affiliates, net (13) (13) (46) (41)
Cash receipts from returns on equity investments Ìý Ìý 21 13
Realized and unrealized gains (losses) on financial instruments, net (30) (2) (28) (9)
(Gains) Losses on extinguishment of debt Ìý Ìý 21 48
Impairment of intangible assets Ìý Ìý Ìý 7
Deferred income tax (benefit) expense Ìý Ìý (103) (146)
Intergroup tax allocation Ìý Ìý 90 158
Intergroup tax payments Ìý Ìý (51) (330)
Other noncash charges (credits), net Ìý Ìý (5) 2
Current and other assets Ìý Ìý (39) 166
Payables and other current liabilities Ìý Ìý 2 71
Net cash provided (used) by operating activities Ìý Ìý 769 815
Investments in and loans to cost and equity investees Ìý Ìý (4) (3)
Capital expended for property and equipment Ìý Ìý (132) (142)
Cash receipts from returns of equity investments Ìý Ìý 200 Ìý
Purchases of short-term and other marketable securities Ìý Ìý (154) (59)
Sales of short term and other marketable securities Ìý Ìý 160 43
Other investing activities, net Ìý Ìý (48) (28)
Net cash used by investing activities Ìý Ìý 22 (189)
Borrowings of debt Ìý Ìý 1,470 3,233
Repayments of debt Ìý Ìý (1,638) (2,910)
Reattribution Of Subsidiary Ìý Ìý Ìý 25
Repurchases of Liberty common stock Ìý Ìý (531) (736)
Taxes paid in lieu of shares issued for stock-based compensation Ìý Ìý (17) (16)
Excess tax benefit from stock-based compensation Ìý Ìý 17 10
Other financing activities, net Ìý Ìý 2 (49)
Net cash provided (used) by financing activities Ìý Ìý (697) (443)
Effect of foreign currency exchange rates on cash Ìý Ìý (4) (31)
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý (20)
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý 3
Change in available cash held by discontinued operations Ìý Ìý Ìý 3
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý (14)
Net increase (decrease) in cash and cash equivalents Ìý Ìý 90 138
Cash and cash equivalents at beginning of period Ìý Ìý 422 595
Cash and cash equivalents at end of period 512 733 512 733
Liberty Ventures common stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 36 48 166 30
Earnings (loss) from discontinued operations Ìý (14) Ìý (63)
Depreciation and amortization 9 Ìý 37 Ìý
Stock-based compensation Ìý Ìý 41 5
Cash payments for stock based compensation Ìý Ìý (11) (2)
Excess tax benefit from stock-based compensation Ìý Ìý (5) (1)
Share of losses (earnings) of affiliates, net (18) (23) (75) 3
Cash receipts from returns on equity investments Ìý Ìý 21 18
Realized and unrealized gains (losses) on financial instruments, net (40) (16) (70) 57
(Gains) losses on transactions, net 1 Ìý (110) Ìý
Deferred income tax (benefit) expense Ìý Ìý 105 79
Intergroup tax allocation Ìý Ìý (90) (158)
Intergroup tax payments Ìý Ìý 51 330
Other noncash charges (credits), net Ìý Ìý (1) 1
Current and other assets Ìý Ìý 4 (1)
Payables and other current liabilities Ìý Ìý (51) (5)
Net cash provided (used) by operating activities Ìý Ìý 12 293
Proceeds from Sale of Other Assets, Investing Activities Ìý Ìý 271 40
Investments in and loans to cost and equity investees Ìý Ìý (122) (48)
Capital expended for property and equipment Ìý Ìý (32) Ìý
Cash receipts from returns of equity investments Ìý Ìý 50 Ìý
Cash (paid) for acquisitions, net of cash acquired Ìý Ìý (20) Ìý
Purchases of short-term and other marketable securities Ìý Ìý (1,040) (364)
Sales of short term and other marketable securities Ìý Ìý 1,020 315
Other investing activities, net Ìý Ìý Ìý 16
Net cash used by investing activities Ìý Ìý 127 (41)
Borrowings of debt Ìý Ìý 486 Ìý
Repayments of debt Ìý Ìý (462) (10)
Reattribution Of Subsidiary Ìý Ìý Ìý (25)
Excess tax benefit from stock-based compensation Ìý Ìý 5 1
Other financing activities, net Ìý Ìý (18) Ìý
Net cash provided (used) by financing activities Ìý Ìý 11 (34)
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 293
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý (194)
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý 368
Change in available cash held by discontinued operations Ìý Ìý Ìý (119)
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý 348
Net increase (decrease) in cash and cash equivalents Ìý Ìý 150 566
Cash and cash equivalents at beginning of period Ìý Ìý 1,884 307
Cash and cash equivalents at end of period $ 2,034 $ 873 $ 2,034 $ 873