º¬Ð߲ݴ«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2017
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, 2017

ÌýÌýÌýÌý

SeptemberÌý30, 2017

ÌýÌýÌýÌý

DecemberÌý31, 2016

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

504

Ìý

Ìý

502

Ìý

501

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 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 4.85% 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

1,690

Ìý

Ìý

1,690

Ìý

1,896

Ìý

Other subsidiary debt

Ìý

Ìý

177

Ìý

Ìý

177

Ìý

174

Ìý

Deferred loan costs

Ìý

Ìý

Ìý

Ìý

Ìý

(26)

Ìý

(28)

Ìý

Total QVC Group debt

Ìý

$

6,208

Ìý

Ìý

6,175

Ìý

6,375

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

$

435

Ìý

Ìý

334

Ìý

276

Ìý

3.75% Exchangeable Senior Debentures due 2030

Ìý

Ìý

435

Ìý

Ìý

326

Ìý

267

Ìý

3.5% Exchangeable Senior Debentures due 2031

Ìý

Ìý

328

Ìý

Ìý

331

Ìý

316

Ìý

0.75% Exchangeable Senior Debentures due 2043

Ìý

Ìý

Ìý1

Ìý

Ìý

Ìý3

Ìý

Ìý3

Ìý

1.75% Exchangeable Senior Debentures due 2046

Ìý

Ìý

750

Ìý

Ìý

892

Ìý

805

Ìý

Total Ventures Group debt

Ìý

$

1,949

Ìý

Ìý

1,886

Ìý

1,667

Ìý

Total consolidated Liberty debt

Ìý

$

8,157

Ìý

Ìý

8,061

Ìý

8,042

Ìý

Less current classification

Ìý

Ìý

Ìý

Ìý

Ìý

(1,011)

Ìý

(876)

Ìý

Total long-term debt

Ìý

Ìý

Ìý

Ìý

$

7,050

Ìý

7,166

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, 2017 are as follows (amounts inÌýmillions):

Ìý

Ìý

Ìý

Ìý

Ìý

Senior debentures

Ìý

$

885

Ìý

QVC senior secured notes

ÌýÌýÌýÌý

$

3,654

Ìý

Ìý