Debt - Debt Table (Details) - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
Aug. 20, 2020 |
Apr. 01, 2020 |
Feb. 04, 2020 |
Nov. 26, 2019 |
Sep. 30, 2018 |
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Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 6,883 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | 6,989 | $ 6,936 | Ìý | Ìý | Ìý | Ìý | Ìý |
Deferred loan costs | (44) | (49) | Ìý | Ìý | Ìý | Ìý | Ìý |
Total consolidated debt | 6,989 | 6,936 | Ìý | Ìý | Ìý | Ìý | Ìý |
Less current classification | (1,315) | (1,750) | Ìý | Ìý | Ìý | Ìý | Ìý |
Total long-term debt | 5,674 | 5,186 | Ìý | Ìý | Ìý | Ìý | Ìý |
8.5% Senior Debentures Due 2029 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | 287 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 286 | 285 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 8.50% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
8.25% Senior Debentures Due 2030 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 505 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 503 | 502 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 8.25% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
4% Exchangeable Senior Debentures Due 2029 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 396 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 328 | 362 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 4.00% | Ìý | Ìý | 4.00% | Ìý | Ìý | Ìý |
3.75% Exchangeable Senior Debentures Due 2030 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 432 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 347 | 346 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 3.75% | Ìý | Ìý | 3.75% | Ìý | Ìý | Ìý |
1.75% Exchangeable Senior Debentures due 2046 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 332 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 640 | $ 649 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 1.75% | 1.75% | Ìý | Ìý | Ìý | Ìý | Ìý |
Exchangeable Senior Debentures | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Less current classification | $ (1,315) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | QVC 5.125% Senior Secured Notes Due 2022 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 5.125% | Ìý | 5.125% | Ìý | Ìý | Ìý | Ìý |
QVC | QVC 4.375% Senior Secured Notes due 2023 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 750 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 750 | $ 750 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 4.375% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | QVC 4.85% Senior Secured Notes Due 2024 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 600 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 600 | 600 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 4.85% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | QVC 4.45% Senior Secured Notes Due 2025 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 600 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 599 | 599 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 4.45% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | QVC 4.75% Senior Secured Notes Due 2027 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 575 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 575 | 575 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 4.75% | Ìý | Ìý | Ìý | 4.75% | Ìý | Ìý |
QVC | QVC 4.375% Senior Secured Notes due 2028 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 500 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 500 | 500 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 4.375% | Ìý | 4.375% | Ìý | Ìý | Ìý | Ìý |
QVC | QVC 5.45% Senior Secured Notes Due 2034 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 400 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 399 | 399 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 5.45% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | QVC 5.95% Senior Secured Notes due 2043 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 300 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 300 | 300 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 5.95% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | QVC 6.375% Senior Secured Notes Due 2067 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 225 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 225 | 225 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 6.375% | Ìý | Ìý | Ìý | Ìý | Ìý | 6.375% |
QVC | QVC 6.25% Senior Secured Notes Due 2068 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 500 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 500 | 500 | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 6.25% | Ìý | Ìý | Ìý | Ìý | 6.25% | Ìý |
QVC | 3.5% Exchangeable Senior Debentures Due 2031 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 0 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | Ìý | $ 393 | Ìý | Ìý | Ìý | Ìý | Ìý |
Total consolidated debt | $ 0 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Debt instrument interest rate | 3.50% | 3.50% | Ìý | Ìý | Ìý | Ìý | Ìý |
QVC | QVC Bank Credit Facilities | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Long-term debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Outstanding principal | $ 481 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Carrying value | $ 481 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |