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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)
3 Months Ended
Mar. 31, 2013
Long-term Debt, Unclassified [Abstract] Ìý
Debt Excluding Intergroup Debt
Debt is summarized as follows:
Ìý
Ìý
Outstanding principal at March 31, 2013
Ìý
Carrying value
Ìý
Ìý
MarchÌý31, 2013
Ìý
DecemberÌý31, 2012
Ìý
Ìý
amounts in millions
Interactive Group
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
5.7% Senior Notes due May 2013
$
241

Ìý
240

Ìý
240

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
376

Ìý
376

Ìý
500

Ìý
QVC 7.5% Senior Secured Notes due 2019
769

Ìý
760

Ìý
988

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
500

Ìý
QVC 4.375% Senior Secured Notes due 2023
750

Ìý
750

Ìý
—

Ìý
QVC 5.95% Senior Secured Notes due 2043
300

Ìý
300

Ìý
—

Ìý
QVC Bank Credit Facilities
328

Ìý
328

Ìý
903

Ìý
Other subsidiary debt
131

Ìý
131

Ìý
125

ÌýÌýÌýÌýÌýTotal Interactive Group
4,686

Ìý
4,671

Ìý
4,542

Ventures Group
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
3.125% Exchangeable Senior Debentures due 2023
1,128

Ìý
1,854

Ìý
1,639

Ìý
4% Exchangeable Senior Debentures due 2029
469

Ìý
335

Ìý
311

Ìý
3.75% Exchangeable Senior Debentures due 2030
460

Ìý
307

Ìý
297

Ìý
3.5% Exchangeable Senior Debentures due 2031
368

Ìý
317

Ìý
292

Ìý
3.25% Exchangeable Senior Debentures due 2031
—

Ìý
—

Ìý
391

Ìý
TripAdvisor Debt Facilities
391

Ìý
391

Ìý
412

ÌýÌýÌýÌýÌýTotal Ventures Group debt
2,816

Ìý
3,204

Ìý
3,342

Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Total consolidated Liberty debt
$
7,502

Ìý
7,875

Ìý
7,884

Ìý
Less current maturities
Ìý

Ìý
(1,282
)
Ìý
(1,638
)
Ìý
Total long-term debt
Ìý
Ìý
$
6,593

Ìý
6,246

Debt Securities That Are Not Reported At Fair Value
Liberty estimates the fair value of its debt based on the quoted market prices for the same or similar issues or on the current rate offered to Liberty for debt of the same remaining maturities (level 2). 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 MarchÌý31, 2013 is as follows (amounts inÌýmillions):
Senior notes
$
242

Senior debentures
$
881

QVC senior secured notes
$
3,375