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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.3.0.814
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2015
Long-term Debt, Unclassified [Abstract] Ìý
Debt Excluding Intergroup Debt

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Outstanding

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

principalÌýat

Ìý

CarryingÌývalue

Ìý

Ìý

ÌýÌýÌýÌý

SeptemberÌý30, 2015

ÌýÌýÌýÌý

SeptemberÌý30, 2015

ÌýÌýÌýÌý

DecemberÌý31, 2014

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

QVC Group

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Corporate level debentures

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

8.5% Senior Debentures due 2029

Ìý

$

287

Ìý

Ìý

285

Ìý

285

Ìý

8.25% Senior Debentures due 2030

Ìý

Ìý

505

Ìý

Ìý

501

Ìý

501

Ìý

1% Exchangeable Senior Debentures due 2043

Ìý

Ìý

346

Ìý

Ìý

362

Ìý

444

Ìý

Subsidiary level notes and facilities

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

QVC 3.125% Senior Secured Notes due 2019

Ìý

Ìý

400

Ìý

Ìý

399

Ìý

399

Ìý

QVC 7.375% Senior Secured Notes due 2020

Ìý

Ìý

Ìý—

Ìý

Ìý

Ìý—

Ìý

500

Ìý

QVC 5.125% Senior Secured Notes due 2022

Ìý

Ìý

500

Ìý

Ìý

500

Ìý

500

Ìý

QVC 4.375% Senior Secured Notes due 2023

Ìý

Ìý

750

Ìý

Ìý

750

Ìý

750

Ìý

QVC 4.850% Senior Secured Notes due 2024

Ìý

Ìý

600

Ìý

Ìý

600

Ìý

600

Ìý

QVC 4.45% Senior Secured Notes due 2025

Ìý

Ìý

600

Ìý

Ìý

599

Ìý

599

Ìý

QVC 5.45% Senior Secured Notes due 2034

Ìý

Ìý

400

Ìý

Ìý

399

Ìý

399

Ìý

QVC 5.95% Senior Secured Notes due 2043

Ìý

Ìý

300

Ìý

Ìý

300

Ìý

300

Ìý

QVC Bank Credit Facilities

Ìý

Ìý

920

Ìý

Ìý

920

Ìý

508

Ìý

Other subsidiary debt

Ìý

Ìý

76

Ìý

Ìý

76

Ìý

75

Ìý

Total QVC Group debt

Ìý

$

5,684

Ìý

Ìý

5,691

Ìý

5,860

Ìý

Ventures Group

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Corporate level debentures

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

4% Exchangeable Senior Debentures due 2029

Ìý

$

437

Ìý

Ìý

267

Ìý

294

Ìý

3.75% Exchangeable Senior Debentures due 2030

Ìý

Ìý

437

Ìý

Ìý

278

Ìý

291

Ìý

3.5% Exchangeable Senior Debentures due 2031

Ìý

Ìý

346

Ìý

Ìý

315

Ìý

325

Ìý

0.75% Exchangeable Senior Debentures due 2043

Ìý

Ìý

850

Ìý

Ìý

1,261

Ìý

1,220

Ìý

Subsidiary level notes and facilities

Ìý

Ìý

43

Ìý

Ìý

43

Ìý

61

Ìý

Total Ventures Group debt

Ìý

$

2,113

Ìý

Ìý

2,164

Ìý

2,191

Ìý

Total consolidated Liberty debt

Ìý

$

7,797

Ìý

Ìý

7,855

Ìý

8,051

Ìý

Less current classification

Ìý

Ìý

Ìý

Ìý

Ìý

(894)

Ìý

(946)

Ìý

Total long-term debt

Ìý

Ìý

Ìý

Ìý

$

6,961

Ìý

7,105

Ìý

Ìý

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, 2015 are as follows (amounts inÌýmillions):

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Senior debentures

Ìý

$

803

Ìý

QVC senior secured notes

ÌýÌýÌýÌý

$

3,477

Ìý

Ìý