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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.21.2
Long-Term Debt - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Dec. 31, 2018
Long-term debt Ìý Ìý
Outstanding principal $ 6,726 Ìý
QVC | Standby Letters of Credit Ìý Ìý
Long-term debt Ìý Ìý
Maximum borrowing capacity Ìý $ 450
QVC | Amendment No. 4 QVC Bank Credit Facility Ìý Ìý
Long-term debt Ìý Ìý
Maximum borrowing capacity Ìý 2,950
QVC | Amendment No. 4 QVC Bank Credit Facility | Alternate Base Rate Ìý Ìý
Long-term debt Ìý Ìý
Debt Instrument, Description of Variable Rate Basis alternate base Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Alternate Base Rate | Minimum Ìý Ìý
Long-term debt Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 0.25% Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Alternate Base Rate | Maximum Ìý Ìý
Long-term debt Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 0.75% Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR Ìý Ìý
Long-term debt Ìý Ìý
Debt Instrument, Description of Variable Rate Basis LIBOR Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR | Minimum Ìý Ìý
Long-term debt Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 1.25% Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR | Maximum Ìý Ìý
Long-term debt Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 1.75% Ìý
QVC | Uncommitted Incremental Revolving Loan Commitments or Incremental Term Loans Ìý Ìý
Long-term debt Ìý Ìý
Maximum borrowing capacity Ìý 1,500
QVC | Portion of Credit Facility Available to QVC or zulily Ìý Ìý
Long-term debt Ìý Ìý
Maximum borrowing capacity Ìý 400
QVC | Portion of Credit Facility Available to QVC or zulily | Maximum Ìý Ìý
Long-term debt Ìý Ìý
Maximum borrowing capacity Ìý 50
QVC | Portion of Credit Facility Available Only to QVC Ìý Ìý
Long-term debt Ìý Ìý
Maximum borrowing capacity Ìý $ 2,550
QVC | QVC Bank Credit Facilities Ìý Ìý
Long-term debt Ìý Ìý
Outstanding principal $ 77 Ìý
Zulily | Amendment No. 4 QVC Bank Credit Facility Ìý Ìý
Long-term debt Ìý Ìý
Remaining borrowing capacity 2,851 Ìý
Zulily | Credit Facility Portion Available to Zulily And Letters Of Credit Ìý Ìý
Long-term debt Ìý Ìý
Remaining borrowing capacity 400 Ìý
Zulily | QVC Bank Credit Facilities Ìý Ìý
Long-term debt Ìý Ìý
Outstanding principal $ 77 Ìý
Interest rate (as a percent) 1.60% Ìý