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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.20.2
Long-Term Debt - Narrative (Details)
Apr. 01, 2020
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2020
USD ($)
Feb. 04, 2020
USD ($)
4% Exchangeable Senior Debentures Due 2029 Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý Ìý 4.00% Ìý
3.75% Exchangeable Senior Debentures Due 2030 Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý Ìý 3.75% Ìý
T-Mobile US, Inc. | 4% Exchangeable Senior Debentures Due 2029 Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt instrument, conversion ratio 0.3309 Ìý Ìý Ìý
T-Mobile US, Inc. | 3.75% Exchangeable Senior Debentures Due 2030 Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt instrument, conversion ratio 0.2419 Ìý Ìý Ìý
Century Link, Inc. | 4% Exchangeable Senior Debentures Due 2029 Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt instrument, conversion ratio 0.7860 Ìý Ìý Ìý
Century Link, Inc. | 3.75% Exchangeable Senior Debentures Due 2030 Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt instrument, conversion ratio 0.5746 Ìý Ìý Ìý
QVC | Standby Letters of Credit Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý $ 450,000,000 Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý $ 2,950,000,000 Ìý Ìý
Remaining borrowing capacity Ìý Ìý $ 2,900,000,000 Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Base Rate Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis Ìý base rate Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Base Rate | Minimum Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate Ìý 0.25% Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Base Rate | Maximum Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate Ìý 0.75% Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis Ìý LIBOR Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR | Minimum Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate Ìý 1.25% Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR | Maximum Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate Ìý 1.75% Ìý Ìý
QVC | Uncommitted Incremental Revolving Loan Commitments or Incremental Term Loans Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý $ 1,500,000,000 Ìý Ìý
QVC | Portion of Credit Facility Available to QVC or zulily Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý 400,000,000 Ìý Ìý
QVC | Portion of Credit Facility Available to QVC or zulily | Standby Letters of Credit Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý 50,000,000 Ìý Ìý
QVC | Portion of Credit Facility Available Only to QVC Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý $ 2,550,000,000 Ìý Ìý
QVC | Credit Facility Portion Available to Zulily And Letters Of Credit Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Remaining borrowing capacity Ìý Ìý $ 400,000,000 Ìý
QVC | QVC 4.75% Senior Secured Notes Due 2027 Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Interest rate (as a percent) Ìý Ìý 4.75% Ìý
Debt Instrument, Face Amount Ìý Ìý Ìý $ 575,000,000
T-Mobile US, Inc. | Sprint Corporation Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt instrument, face amount per debenture $ 1,000 Ìý Ìý Ìý
Acquisition, conversion ratio of shares 0.10256 Ìý Ìý Ìý