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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Long-term Debt, Unclassified [Abstract] Ìý
Debt Excluding Intergroup Debt
Debt is summarized as follows:
Ìý
Ìý
Outstanding principal June 30, 2012
Ìý
Carrying value
Ìý
Ìý
JuneÌý30, 2012
Ìý
DecemberÌý31, 2011
Ìý
Ìý
amounts in millions
Senior notes and debentures
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
5.7% Senior Notes due 2013
309

Ìý
308

Ìý
308

Ìý
8.5% Senior Debentures due 2029
287

Ìý
285

Ìý
285

Ìý
8.25% Senior Debentures due 2030
504

Ìý
501

Ìý
501

Exchangeable Senior Debentures
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
3.125% Exchangeable Senior Debentures due 2023
1,138

Ìý
1,395

Ìý
1,275

Ìý
4% Exchangeable Senior Debentures due 2029
469

Ìý
275

Ìý
258

Ìý
3.75% Exchangeable Senior Debentures due 2030
460

Ìý
254

Ìý
235

Ìý
3.5% Exchangeable Senior Debentures due 2031
373

Ìý
263

Ìý
341

Ìý
3.25% Exchangeable Senior Debentures due 2031
414

Ìý
361

Ìý
334

QVC 7.125% Senior Secured Notes due 2017
500

Ìý
500

Ìý
500

QVC 7.5% Senior Secured Notes due 2019
1,000

Ìý
987

Ìý
986

QVC 7.375% Senior Secured Notes due 2020
500

Ìý
500

Ìý
500

QVC Bank Credit Facilities
302

Ìý
302

Ìý
434

Other subsidiary debt
118

Ìý
118

Ìý
82

Ìý
Total consolidated Liberty debt
$
6,374

Ìý
6,049

Ìý
6,039

Ìý
Less current maturities
Ìý

Ìý
(1,485
)
Ìý
(1,189
)
Ìý
Total long-term debt
Ìý

Ìý
$
4,564

Ìý
4,850

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, 2012 is as follows (amounts inÌýmillions):
Senior notes
$
317

Senior debentures
$
816

QVC senior secured notes
$
2,201