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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)
9 Months Ended
Sep. 30, 2012
Long-term Debt, Unclassified [Abstract] Ìý
Debt Excluding Intergroup Debt
Debt is summarized as follows:
Ìý
Ìý
Outstanding principal at September 30, 2012
Ìý
Carrying value
Ìý
Ìý
SeptemberÌý30, 2012
Ìý
DecemberÌý31, 2011
Ìý
Ìý
amounts in millions
Interactive Group
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
5.7% Senior Notes due 2013
$
279

Ìý
278

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

Ìý
QVC 7.125% Senior Secured Notes due 2017
500

Ìý
500

Ìý
500

Ìý
QVC 7.5% Senior Secured Notes due 2019
1,000

Ìý
987

Ìý
986

Ìý
QVC 7.375% Senior Secured Notes due 2020
500

Ìý
500

Ìý
500

Ìý
QVC 5.125% Senior Secured Notes due 2022
500

Ìý
500

Ìý
—

Ìý
QVC Bank Credit Facilities
851

Ìý
851

Ìý
434

Ìý
Other subsidiary debt
118

Ìý
118

Ìý
82

ÌýÌýÌýÌýÌýTotal Interactive Group debt
4,539

Ìý
4,520

Ìý
3,596

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

Ìý
1,586

Ìý
1,275

Ìý
4% Exchangeable Senior Debentures due 2029
469

Ìý
304

Ìý
258

Ìý
3.75% Exchangeable Senior Debentures due 2030
460

Ìý
276

Ìý
235

Ìý
3.5% Exchangeable Senior Debentures due 2031
371

Ìý
283

Ìý
341

Ìý
3.25% Exchangeable Senior Debentures due 2031
414

Ìý
388

Ìý
334

ÌýÌýÌýÌýÌýTotal Ventures Group debt
2,852

Ìý
2,837

Ìý
2,443

Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Total consolidated Liberty debt
$
7,391

Ìý
7,357

Ìý
6,039

Ìý
Less current maturities
Ìý

Ìý
(1,551
)
Ìý
(1,189
)
Ìý
Total long-term debt
Ìý
Ìý
$
5,806

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 SeptemberÌý30, 2012 is as follows (amounts inÌýmillions):
Senior notes
$
285

Senior debentures
$
838

QVC senior secured notes
$
2,732