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Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-term Debt, Unclassified [Abstract] Ìý
Debt Excluding Intergroup Debt
Debt is summarized as follows:
Ìý
Ìý
Outstanding principal December 31, 2011
Ìý
Carrying value
Ìý
Ìý
DecemberÌý31,
2011

Ìý
DecemberÌý31,
2010

Ìý
Ìý
amounts in millions
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
285

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
1,275

Ìý
1,283

Ìý
4% Exchangeable Senior Debentures due 2029
469

Ìý
258

Ìý
265

Ìý
3.75% Exchangeable Senior Debentures due 2030
460

Ìý
235

Ìý
253

Ìý
3.5% Exchangeable Senior Debentures due 2031
486

Ìý
341

Ìý
329

Ìý
3.25% Exchangeable Senior Debentures due 2031
414

Ìý
334

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
434

Ìý
434

Ìý
785

Other subsidiary debt
82

Ìý
82

Ìý
79

Ìý
Total consolidated Liberty debt
$
6,583

Ìý
6,039

Ìý
6,463

Ìý
Less current maturities
Ìý

Ìý
(1,189
)
Ìý
(493
)
Ìý
Total long-term debt
Ìý

Ìý
$
4,850

Ìý
5,970

Debt Securities That Are Not Reported At Fair Value
The fair value of Liberty's publicly traded debt securities that are not reported at fair value in the accompanying consolidated balance sheet at DecemberÌý31, 2011 is as follows (amounts inÌýmillions):
Senior notes
$
324

Senior debentures
$
780

QVC senior secured notes
$
2,202

Schedule of Maturities of Long-term Debt [Table Text Block]
The annual principal maturities of Liberty's debt for each of the next five years is as follows (amounts in millions):
2012
$
27

2013
$
322

2014
$
12

2015
$
446

2016
$
11