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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.20.1
Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Mar. 31, 2020
Feb. 04, 2020
1.75% Exchangeable Senior Debentures due 2046 Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Interest rate (as a percent) Ìý 1.75% Ìý
QVC | Standby Letters of Credit Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Maximum borrowing capacity $ 450 Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Maximum borrowing capacity $ 2,950 Ìý Ìý
Interest rate (as a percent) Ìý 2.10% Ìý
Remaining borrowing capacity Ìý $ 2,400 Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Base Rate Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis base rate Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Base Rate | Minimum Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 0.25% Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Base Rate | Maximum Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 0.75% Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis LIBOR Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR | Minimum Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 1.25% Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR | Maximum Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 1.75% Ìý Ìý
QVC | Uncommitted Incremental Revolving Loan Commitments or Incremental Term Loans Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Maximum borrowing capacity $ 1,500 Ìý Ìý
QVC | Portion of Credit Facility Available to QVC or zulily Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Maximum borrowing capacity 400 Ìý Ìý
QVC | Portion of Credit Facility Available to QVC or zulily | Standby Letters of Credit Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Maximum borrowing capacity 50 Ìý Ìý
QVC | Portion of Credit Facility Available Only to QVC Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Maximum borrowing capacity $ 2,550 Ìý Ìý
QVC | Credit Facility Portion Available to Zulily And Letters Of Credit Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Remaining borrowing capacity Ìý $ 400 Ìý
QVC | QVC 4.75% Senior Secured Notes Due 2027 Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý
Interest rate (as a percent) Ìý 4.75% Ìý
Debt Instrument, Face Amount Ìý Ìý $ 575