jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Long-term Debt, Unclassified [Abstract] Ìý
Debt Excluding Intergroup Debt

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Outstanding

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

principalÌýat

Ìý

CarryingÌývalue

Ìý

Ìý

ÌýÌýÌýÌý

SeptemberÌý30, 2018

ÌýÌýÌýÌý

SeptemberÌý30, 2018

ÌýÌýÌýÌý

DecemberÌý31, 2017

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

Corporate level debentures

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

8.5% Senior Debentures due 2029

Ìý

$

287

Ìý

Ìý

286

Ìý

285

Ìý

8.25% Senior Debentures due 2030

Ìý

Ìý

504

Ìý

Ìý

502

Ìý

502

Ìý

4% Exchangeable Senior Debentures due 2029

Ìý

Ìý

433

Ìý

Ìý

325

Ìý

316

Ìý

3.75% Exchangeable Senior Debentures due 2030

Ìý

Ìý

434

Ìý

Ìý

315

Ìý

318

Ìý

3.5% Exchangeable Senior Debentures due 2031

Ìý

Ìý

318

Ìý

Ìý

412

Ìý

342

Ìý

0.75% Exchangeable Senior Debentures due 2043

Ìý

Ìý

Ìý—

Ìý

Ìý

Ìý2

Ìý

Ìý2

Ìý

1.75% Exchangeable Senior Debentures due 2046

Ìý

Ìý

332

Ìý

Ìý

372

Ìý

868

Ìý

Subsidiary level notes and facilities

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

QVC 3.125% Senior Secured Notes due 2019

Ìý

Ìý

400

Ìý

Ìý

399

Ìý

399

Ìý

QVC 5.125% Senior Secured Notes due 2022

Ìý

Ìý

500

Ìý

Ìý

500

Ìý

500

Ìý

QVC 4.375% Senior Secured Notes due 2023

Ìý

Ìý

750

Ìý

Ìý

750

Ìý

750

Ìý

QVC 4.85% Senior Secured Notes due 2024

Ìý

Ìý

600

Ìý

Ìý

600

Ìý

600

Ìý

QVC 4.45% Senior Secured Notes due 2025

Ìý

Ìý

600

Ìý

Ìý

599

Ìý

599

Ìý

QVC 5.45% Senior Secured Notes due 2034

Ìý

Ìý

400

Ìý

Ìý

399

Ìý

399

Ìý

QVC 5.95% Senior Secured Notes due 2043

Ìý

Ìý

300

Ìý

Ìý

300

Ìý

300

Ìý

QVC 6.375% Senior Secured Notes due 2067

Ìý

Ìý

225

Ìý

Ìý

225

Ìý

Ìý—

Ìý

QVC Bank Credit Facilities

Ìý

Ìý

825

Ìý

Ìý

825

Ìý

1,763

Ìý

HSNi Bank Credit Facilities

Ìý

Ìý

390

Ìý

Ìý

390

Ìý

460

Ìý

Other subsidiary debt

Ìý

Ìý

189

Ìý

Ìý

189

Ìý

170

Ìý

Deferred loan costs

Ìý

Ìý

Ìý—

Ìý

Ìý

(33)

Ìý

(24)

Ìý

Total consolidated jvidÊÓƵ debt

Ìý

$

7,487

Ìý

Ìý

7,357

Ìý

8,549

Ìý

Less current classification

Ìý

Ìý

Ìý

Ìý

Ìý

(1,472)

Ìý

(996)

Ìý

Total long-term debt

Ìý

Ìý

Ìý

Ìý

$

5,885

Ìý

7,553

Ìý

Ìý

Debt Securities That Are Not Reported At Fair Value

The fair value of jvidÊÓƵ's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at SeptemberÌý30, 2018 are as follows (amounts inÌýmillions):

Ìý

Ìý

Ìý

Ìý

Ìý

Senior debentures

Ìý

$

850

Ìý

QVC senior secured notes

ÌýÌýÌýÌý

$

3,666

Ìý

Ìý