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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
9 Months Ended
Sep. 30, 2021
Oct. 27, 2021
Oct. 26, 2021
Dec. 31, 2018
Long-term debt Ìý Ìý Ìý Ìý
Outstanding principal $ 6,764 Ìý 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 $ 3,250 $ 2,950 $ 2,950
QVC | Amendment No. 4 QVC Bank Credit Facility | Alternate Base Rate Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis alternate base Ìý Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Alternate Base Rate | Minimum [Member] Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 0.25% Ìý Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Alternate Base Rate | Maximum [Member] Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 0.75% Ìý 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 LIBOR Ìý Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR | Minimum [Member] Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 1.25% Ìý Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | LIBOR | Maximum [Member] Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 1.75% Ìý Ìý Ìý
QVC | Amendment No. 4 QVC Bank Credit Facility | Standby Letters of Credit Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý Ìý Ìý 450
QVC | Amendment No. 4 QVC Bank Credit Facility | Uncommitted Incremental Revolving Loan Commitments or Incremental Term Loans Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý Ìý Ìý 1,500
QVC | Amendment No. 4 QVC Bank Credit Facility | Portion of Credit Facility Available to QVC or zulily Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý Ìý Ìý 400
QVC | Amendment No. 4 QVC Bank Credit Facility | Credit Facility Portion Available to Zulily And Letters Of Credit | Maximum [Member] Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý Ìý Ìý 50
QVC | Amendment No. 4 QVC Bank Credit Facility | Portion of Credit Facility Available Only to QVC Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý Ìý Ìý $ 2,550
QVC | 3.5% Exchangeable Senior Debentures Due 2031 Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Outstanding principal $ 210 Ìý Ìý Ìý
Interest rate (as a percent) 3.50% Ìý Ìý Ìý
Zulily | Amendment No. 4 QVC Bank Credit Facility Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Outstanding principal $ 120 Ìý Ìý Ìý
Interest rate (as a percent) 1.60% Ìý Ìý Ìý
Remaining borrowing capacity $ 2,808 Ìý Ìý Ìý
Zulily | Amendment No. 4 QVC Bank Credit Facility | Credit Facility Portion Available to Zulily And Letters Of Credit Ìý Ìý Ìý Ìý
Long-term debt Ìý Ìý Ìý Ìý
Remaining borrowing capacity $ 400 Ìý Ìý Ìý