含羞草传媒. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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

Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Condensed Cash Flow Statements, Captions [Line Items]	听	听	听	听
Net earnings (loss)	$ 478	$ 198	$ 944	$ 608
Depreciation and amortization	225	150	663	479
Stock-based compensation	20	37	75	81
Cash payments for stock based compensation	听	听	(92)	(11)
Excess tax benefit from stock-based compensation	听	听	(8)	(22)
Share of losses (earnings) of affiliates, net	(18)	(31)	3	(121)
Cash receipts from returns on equity investments	听	听	41	42
Realized and unrealized gains (losses) on financial instruments, net	(606)	(70)	(942)	(98)
(Gains) losses on transactions, net	听	1	(9)	(110)
Deferred income tax (benefit) expense	听	听	421	2
Other noncash charges (credits), net	听	听	(34)	15
Current and other assets	听	听	349	(35)
Payables and other current liabilities	听	听	(384)	(49)
Net cash provided (used) by operating activities	听	听	1,035	803
Proceeds from Sale of Other Assets, Investing Activities	听	听	350	271
Investments in and loans to cost and equity investees	听	听	(67)	(126)
Capital expended for property and equipment	听	听	(177)	(164)
Cash receipts from returns of equity investments	听	听	听	250
Cash (paid) for acquisitions, net of cash acquired	听	听	听	(20)
Purchases of short-term and other marketable securities	听	听	(264)	(1,194)
Sales of short term and other marketable securities	听	听	1,174	1,180
Investments in equity investees measured at fair value	听	听	(2,400)	听
Other investing activities, net	听	听	(14)	(48)
Net cash used by investing activities	听	听	(1,398)	149
Borrowings of debt	听	听	2,688	1,956
Repayments of debt	听	听	(3,629)	(2,100)
Repurchases of Liberty common stock	听	听	(603)	(531)
Minimum withholding taxes on net share settlements of stock-based compensation	听	听	(16)	(17)
Other financing activities, net	听	听	(28)	(16)
Net cash provided (used) by financing activities	听	听	(1,588)	(708)
Effect of foreign currency exchange rates on cash	听	听	7	(4)
Net increase (decrease) in cash and cash equivalents	听	听	(1,944)	240
Cash and cash equivalents at beginning of period	听	听	2,449	2,306
Cash and cash equivalents at end of period	505	2,546	505	2,546
QVC Group Common Stock	听	听	听	听
Condensed Cash Flow Statements, Captions [Line Items]	听	听	听	听
Net earnings (loss)	70	162	313	442
Depreciation and amortization	219	141	642	442
Stock-based compensation	听	听	57	40
Share of losses (earnings) of affiliates, net	(8)	(13)	(38)	(46)
Cash receipts from returns on equity investments	听	听	21	21
Realized and unrealized gains (losses) on financial instruments, net	6	(30)	2	(28)
Deferred income tax (benefit) expense	听	听	(167)	(103)
Intergroup tax allocation	听	听	301	90
Intergroup tax payments	听	听	(224)	(51)
Other noncash charges (credits), net	听	听	31	16
Current and other assets	听	听	312	(39)
Payables and other current liabilities	听	听	(357)	2
Net cash provided (used) by operating activities	听	听	893	786
Investments in and loans to cost and equity investees	听	听	听	(4)
Capital expended for property and equipment	听	听	(158)	(132)
Cash receipts from returns of equity investments	听	听	听	200
Purchases of short-term and other marketable securities	听	听	听	(154)
Sales of short term and other marketable securities	听	听	12	160
Other investing activities, net	听	听	(11)	(48)
Net cash used by investing activities	听	听	(157)	22
Borrowings of debt	听	听	1,143	1,470
Repayments of debt	听	听	(1,340)	(1,638)
Repurchases of Liberty common stock	听	听	(603)	(531)
Minimum withholding taxes on net share settlements of stock-based compensation	听	听	(15)	(17)
Other financing activities, net	听	听	(6)	2
Net cash provided (used) by financing activities	听	听	(821)	(714)
Effect of foreign currency exchange rates on cash	听	听	7	(4)
Net increase (decrease) in cash and cash equivalents	听	听	(78)	90
Cash and cash equivalents at beginning of period	听	听	426	422
Cash and cash equivalents at end of period	348	512	348	512
Liberty Ventures common stock	听	听	听	听
Condensed Cash Flow Statements, Captions [Line Items]	听	听	听	听
Net earnings (loss)	408	36	631	166
Depreciation and amortization	6	9	21	37
Stock-based compensation	听	听	18	41
Cash payments for stock based compensation	听	听	(92)	(11)
Share of losses (earnings) of affiliates, net	(10)	(18)	41	(75)
Cash receipts from returns on equity investments	听	听	20	21
Realized and unrealized gains (losses) on financial instruments, net	(612)	(40)	(944)	(70)
(Gains) losses on transactions, net	听	1	(9)	(110)
Deferred income tax (benefit) expense	听	听	588	105
Intergroup tax allocation	听	听	(301)	(90)
Intergroup tax payments	听	听	224	51
Other noncash charges (credits), net	听	听	(65)	(1)
Current and other assets	听	听	37	4
Payables and other current liabilities	听	听	(27)	(51)
Net cash provided (used) by operating activities	听	听	142	17
Proceeds from Sale of Other Assets, Investing Activities	听	听	350	271
Investments in and loans to cost and equity investees	听	听	(67)	(122)
Capital expended for property and equipment	听	听	(19)	(32)
Cash receipts from returns of equity investments	听	听	听	50
Cash (paid) for acquisitions, net of cash acquired	听	听	听	(20)
Purchases of short-term and other marketable securities	听	听	(264)	(1,040)
Sales of short term and other marketable securities	听	听	1,162	1,020
Investments in equity investees measured at fair value	听	听	(2,400)	听
Other investing activities, net	听	听	(3)	听
Net cash used by investing activities	听	听	(1,241)	127
Borrowings of debt	听	听	1,545	486
Repayments of debt	听	听	(2,289)	(462)
Minimum withholding taxes on net share settlements of stock-based compensation	听	听	(1)	听
Other financing activities, net	听	听	(22)	(18)
Net cash provided (used) by financing activities	听	听	(767)	6
Net increase (decrease) in cash and cash equivalents	听	听	(1,866)	150
Cash and cash equivalents at beginning of period	听	听	2,023	1,884
Cash and cash equivalents at end of period	$ 157	$ 2,034	$ 157	$ 2,034