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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.3.0.15
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2011
Long-term Debt, Unclassified [Abstract] Ìý
Debt Excluding Intergroup Debt
Debt is summarized as follows:
Ìý
Ìý
Outstanding principal September 30, 2011
Ìý
Carrying value
Ìý
Ìý
SeptemberÌý30,
2011

Ìý
DecemberÌý31,
2010

Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Senior notes and debentures
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
5.7% Senior Notes due 2013
309

Ìý
308

Ìý
323

Ìý
8.5% Senior Debentures due 2029
287

Ìý
284

Ìý
284

Ìý
8.25% Senior Debentures due 2030
504

Ìý
501

Ìý
501

Exchangeable Senior Debentures
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
3.125% Exchangeable Senior Debentures due 2023
1,138

Ìý
1,236

Ìý
1,283

Ìý
4% Exchangeable Senior Debentures due 2029
469

Ìý
279

Ìý
265

Ìý
3.75% Exchangeable Senior Debentures due 2030
460

Ìý
254

Ìý
253

Ìý
3.5% Exchangeable Senior Debentures due 2031
486

Ìý
328

Ìý
329

Ìý
3.25% Exchangeable Senior Debentures due 2031
414

Ìý
329

Ìý
376

QVC 7.125% Senior Secured Notes due 2017
500

Ìý
500

Ìý
500

QVC 7.5% Senior Secured Notes due 2019
1,000

Ìý
986

Ìý
985

QVC 7.375% Senior Secured Notes due 2020
500

Ìý
500

Ìý
500

QVC Bank Credit Facilities
459

Ìý
459

Ìý
785

Other subsidiary debt
85

Ìý
85

Ìý
79

Ìý
Total consolidated Liberty debt
$
6,611

Ìý
6,049

Ìý
6,463

Ìý
Less current maturities
Ìý

Ìý
(1,211
)
Ìý
(493
)
Ìý
Total long-term debt
Ìý

Ìý
$
4,838

Ìý
5,970

Debt Securities That Are Not Reported At Fair Value
Ìý
Ìý
Senior notes
$
326

Senior debentures
$
774

QVC senior secured notes
$
2,164