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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.7.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2017
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

JuneÌý30, 2017

ÌýÌýÌýÌý

JuneÌý30, 2017

ÌýÌýÌýÌý

DecemberÌý31, 2016

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

502

Ìý

501

Ìý

1% Exchangeable Senior Debentures due 2043

Ìý

Ìý

Ìý1

Ìý

Ìý

Ìý—

Ìý

Ìý—

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

1,611

Ìý

Ìý

1,611

Ìý

1,896

Ìý

Other subsidiary debt

Ìý

Ìý

180

Ìý

Ìý

180

Ìý

174

Ìý

Deferred loan costs

Ìý

Ìý

Ìý

Ìý

Ìý

(28)

Ìý

(28)

Ìý

Total QVC Group debt

Ìý

$

6,133

Ìý

Ìý

6,097

Ìý

6,375

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

$

435

Ìý

Ìý

309

Ìý

276

Ìý

3.75% Exchangeable Senior Debentures due 2030

Ìý

Ìý

436

Ìý

Ìý

306

Ìý

267

Ìý

3.5% Exchangeable Senior Debentures due 2031

Ìý

Ìý

333

Ìý

Ìý

326

Ìý

316

Ìý

0.75% Exchangeable Senior Debentures due 2043

Ìý

Ìý

Ìý1

Ìý

Ìý

Ìý3

Ìý

Ìý3

Ìý

1.75% Exchangeable Senior Debentures due 2046

Ìý

Ìý

750

Ìý

Ìý

855

Ìý

805

Ìý

Total Ventures Group debt

Ìý

$

1,955

Ìý

Ìý

1,799

Ìý

1,667

Ìý

Total consolidated Liberty debt

Ìý

$

8,088

Ìý

Ìý

7,896

Ìý

8,042

Ìý

Less current classification

Ìý

Ìý

Ìý

Ìý

Ìý

(961)

Ìý

(876)

Ìý

Total long-term debt

Ìý

Ìý

Ìý

Ìý

$

6,935

Ìý

7,166

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 JuneÌý30, 2017 are as follows (amounts inÌýmillions):

Ìý

Ìý

Ìý

Ìý

Ìý

Senior debentures

Ìý

$

866

Ìý

QVC senior secured notes

ÌýÌýÌýÌý

$

3,582

Ìý

Ìý