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Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
Financial Information for Tracking Stock Groups - Statement of Cash Flow (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) $ 184 $ 390 $ 703 $ 466
Earnings (loss) from discontinued operations Ìý (3) Ìý 13
Depreciation and amortization 206 221 414 438
Stock-based compensation 21 24 37 55
Cash payments for stock based compensation Ìý Ìý Ìý (91)
Share of losses (earnings) of affiliates, net 9 2 36 (1)
Cash receipts from returns on equity investments Ìý Ìý 14 16
Realized and unrealized gains (losses) on financial instruments, net (116) (343) (817) (336)
Deferred income tax (benefit) expense Ìý Ìý 263 310
Other noncash charges (credits), net Ìý Ìý 13 (83)
Current and other assets Ìý Ìý 299 392
Payables and other current liabilities Ìý Ìý (179) (508)
Net cash provided (used) by operating activities Ìý Ìý Ìý 671
Net cash provided (used) by operating activities Ìý Ìý 783 Ìý
Proceeds From Disposition Of Investments Ìý Ìý Ìý 129
Investments in and loans to cost and equity investees Ìý Ìý (118) (42)
Capital expended for property and equipment (74) Ìý (74) (125)
Purchases of short-term and other marketable securities Ìý Ìý Ìý (264)
Sales of short term and other marketable securities Ìý Ìý Ìý 1,174
Investments in equity investees measured at fair value Ìý Ìý Ìý (2,400)
Other investing activities, net Ìý Ìý (29) (1)
Net cash used by investing activities Ìý Ìý Ìý (1,529)
Net cash used by investing activities Ìý Ìý (221) Ìý
Borrowings of debt Ìý Ìý 1,199 1,365
Repayments of debt Ìý Ìý (1,497) (2,019)
Repurchases of Liberty common stock Ìý Ìý (152) (417)
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý (13) (13)
Other financing activities, net Ìý Ìý (28) (10)
Net cash provided (used) by financing activities Ìý Ìý Ìý (1,094)
Net cash provided (used) by financing activities Ìý Ìý (491) Ìý
Effect of foreign currency exchange rates on cash Ìý Ìý 9 4
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 9
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý 0
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý 0
Change in available cash held by discontinued operations Ìý Ìý Ìý 0
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý 9
Net increase (decrease) in cash and cash equivalents Ìý Ìý 80 (1,939)
Cash and cash equivalents at beginning of period Ìý Ìý 825 2,449
Cash and cash equivalents at end of period 905 510 905 510
QVC Group Common Stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 120 141 223 243
Depreciation and amortization 205 214 412 423
Stock-based compensation Ìý Ìý 30 37
Share of losses (earnings) of affiliates, net (6) (9) (20) (30)
Cash receipts from returns on equity investments Ìý Ìý 14 14
Realized and unrealized gains (losses) on financial instruments, net Ìý (5) 1 (4)
Deferred income tax (benefit) expense Ìý Ìý (78) (94)
Intergroup tax allocation Ìý Ìý 110 274
Intergroup tax payments Ìý Ìý (155) (104)
Other noncash charges (credits), net Ìý Ìý 11 15
Current and other assets Ìý Ìý 291 369
Payables and other current liabilities Ìý Ìý (179) (491)
Net cash provided (used) by operating activities Ìý Ìý Ìý 652
Net cash provided (used) by operating activities Ìý Ìý 660 Ìý
Capital expended for property and equipment (73) Ìý (73) (110)
Sales of short term and other marketable securities Ìý Ìý Ìý 12
Other investing activities, net Ìý Ìý (28) (2)
Net cash used by investing activities Ìý Ìý Ìý (100)
Net cash used by investing activities Ìý Ìý (101) Ìý
Borrowings of debt Ìý Ìý 1,199 778
Repayments of debt Ìý Ìý (1,491) (923)
Repurchases of Liberty common stock Ìý Ìý (152) (417)
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý (12) (13)
Other financing activities, net Ìý Ìý (30) (13)
Net cash provided (used) by financing activities Ìý Ìý Ìý (588)
Net cash provided (used) by financing activities Ìý Ìý (486) Ìý
Effect of foreign currency exchange rates on cash Ìý Ìý 9 4
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 0
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý 0
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý 0
Change in available cash held by discontinued operations Ìý Ìý Ìý 0
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý 0
Net increase (decrease) in cash and cash equivalents Ìý Ìý 82 (32)
Cash and cash equivalents at beginning of period Ìý Ìý 338 426
Cash and cash equivalents at end of period 420 394 420 394
Liberty Ventures common stock Ìý Ìý Ìý Ìý
Condensed Cash Flow Statements, Captions [Line Items] Ìý Ìý Ìý Ìý
Net earnings (loss) 64 249 480 223
Earnings (loss) from discontinued operations Ìý (3) Ìý 13
Depreciation and amortization 1 7 2 15
Stock-based compensation Ìý Ìý 7 18
Cash payments for stock based compensation Ìý Ìý Ìý (91)
Share of losses (earnings) of affiliates, net 15 11 56 29
Cash receipts from returns on equity investments Ìý Ìý Ìý 2
Realized and unrealized gains (losses) on financial instruments, net (116) (338) (818) (332)
Deferred income tax (benefit) expense Ìý Ìý 341 404
Intergroup tax allocation Ìý Ìý (110) (274)
Intergroup tax payments Ìý Ìý 155 104
Other noncash charges (credits), net Ìý Ìý 2 (98)
Current and other assets Ìý Ìý 8 23
Payables and other current liabilities Ìý Ìý Ìý (17)
Net cash provided (used) by operating activities Ìý Ìý Ìý 19
Net cash provided (used) by operating activities Ìý Ìý 123 Ìý
Proceeds From Disposition Of Investments Ìý Ìý Ìý 129
Investments in and loans to cost and equity investees Ìý Ìý (118) (42)
Capital expended for property and equipment (1) Ìý (1) (15)
Purchases of short-term and other marketable securities Ìý Ìý Ìý (264)
Sales of short term and other marketable securities Ìý Ìý Ìý 1,162
Investments in equity investees measured at fair value Ìý Ìý Ìý (2,400)
Other investing activities, net Ìý Ìý (1) 1
Net cash used by investing activities Ìý Ìý Ìý (1,429)
Net cash used by investing activities Ìý Ìý (120) Ìý
Borrowings of debt Ìý Ìý Ìý 587
Repayments of debt Ìý Ìý (6) (1,096)
Withholding taxes on net share settlements of stock-based compensation Ìý Ìý (1) Ìý
Other financing activities, net Ìý Ìý 2 3
Net cash provided (used) by financing activities Ìý Ìý Ìý (506)
Net cash provided (used) by financing activities Ìý Ìý (5) Ìý
Net cash provided by (used in) operating activities, discontinued operations Ìý Ìý Ìý 9
Net cash provided by (used in) investing activities, discontinued operations Ìý Ìý Ìý 0
Net cash provided by (used in) financing activities, discontinued operations Ìý Ìý Ìý 0
Change in available cash held by discontinued operations Ìý Ìý Ìý 0
Net Cash Provided by (Used in) Discontinued Operations, Total Ìý Ìý Ìý 9
Net increase (decrease) in cash and cash equivalents Ìý Ìý (2) (1,907)
Cash and cash equivalents at beginning of period Ìý Ìý 487 2,023
Cash and cash equivalents at end of period $ 485 $ 116 $ 485 $ 116