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Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
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, 2016

ÌýÌýÌýÌý

SeptemberÌý30, 2016

ÌýÌýÌýÌý

DecemberÌý31, 2015

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

QVC Group

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Corporate level debentures

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

8.5% Senior Debentures due 2029

Ìý

$

287

Ìý

Ìý

285

Ìý

285

Ìý

8.25% Senior Debentures due 2030

Ìý

Ìý

504

Ìý

Ìý

501

Ìý

501

Ìý

1% Exchangeable Senior Debentures due 2043

Ìý

Ìý

345

Ìý

Ìý

346

Ìý

349

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 Bank Credit Facilities

Ìý

Ìý

1,625

Ìý

Ìý

1,625

Ìý

1,815

Ìý

Other subsidiary debt

Ìý

Ìý

178

Ìý

Ìý

178

Ìý

72

Ìý

Deferred loan costs

Ìý

Ìý

Ìý

Ìý

Ìý

(30)

Ìý

(34)

Ìý

Total QVC Group debt

Ìý

$

6,489

Ìý

Ìý

6,452

Ìý

6,535

Ìý

Ventures Group

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Corporate level debentures

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

4% Exchangeable Senior Debentures due 2029

Ìý

$

436

Ìý

Ìý

291

Ìý

257

Ìý

3.75% Exchangeable Senior Debentures due 2030

Ìý

Ìý

436

Ìý

Ìý

273

Ìý

275

Ìý

3.5% Exchangeable Senior Debentures due 2031

Ìý

Ìý

337

Ìý

Ìý

313

Ìý

312

Ìý

0.75% Exchangeable Senior Debentures due 2043

Ìý

Ìý

2

Ìý

Ìý

6

Ìý

1,287

Ìý

1.75% Exchangeable Senior Debentures due 2046

Ìý

Ìý

750

Ìý

Ìý

794

Ìý

NA

Ìý

Subsidiary level notes and facilities

Ìý

Ìý

26

Ìý

Ìý

26

Ìý

41

Ìý

Total Ventures Group debt

Ìý

$

1,987

Ìý

Ìý

1,703

Ìý

2,172

Ìý

Total consolidated Liberty debt

Ìý

$

8,476

Ìý

Ìý

8,155

Ìý

8,707

Ìý

Less current classification

Ìý

Ìý

Ìý

Ìý

Ìý

(900)

Ìý

(1,226)

Ìý

Total long-term debt

Ìý

Ìý

Ìý

Ìý

$

7,255

Ìý

7,481

Ìý

Ìý

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 condensed consolidated balance sheet at SeptemberÌý30, 2016 are as follows (amounts inÌýmillions):

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Senior debentures

Ìý

$

891

Ìý

QVC senior secured notes

ÌýÌýÌýÌý

$

3,589

Ìý

Ìý