º¬Ð߲ݴ«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2018
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

MarchÌý31, 2018

ÌýÌýÌýÌý

MarchÌý31, 2018

ÌýÌýÌýÌý

DecemberÌý31, 2017

Ìý

Ìý

Ìý

amountsÌýinÌýmillions

Ìý

Corporate level debentures

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

8.5% Senior Debentures due 2029

Ìý

$

287

Ìý

Ìý

286

Ìý

285

Ìý

8.25% Senior Debentures due 2030

Ìý

Ìý

504

Ìý

Ìý

502

Ìý

502

Ìý

4% Exchangeable Senior Debentures due 2029

Ìý

Ìý

434

Ìý

Ìý

319

Ìý

316

Ìý

3.75% Exchangeable Senior Debentures due 2030

Ìý

Ìý

435

Ìý

Ìý

317

Ìý

318

Ìý

3.5% Exchangeable Senior Debentures due 2031

Ìý

Ìý

323

Ìý

Ìý

358

Ìý

342

Ìý

0.75% Exchangeable Senior Debentures due 2043

Ìý

Ìý

Ìý—

Ìý

Ìý

Ìý2

Ìý

Ìý2

Ìý

1.75% Exchangeable Senior Debentures due 2046

Ìý

Ìý

750

Ìý

Ìý

836

Ìý

868

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

1,405

Ìý

Ìý

1,405

Ìý

1,763

Ìý

HSNi Bank Credit Facilities

Ìý

Ìý

500

Ìý

Ìý

500

Ìý

460

Ìý

Other subsidiary debt

Ìý

Ìý

193

Ìý

Ìý

193

Ìý

170

Ìý

Deferred loan costs

Ìý

Ìý

Ìý—

Ìý

Ìý

(27)

Ìý

(24)

Ìý

Total consolidated º¬Ð߲ݴ«Ã½ debt

Ìý

$

8,381

Ìý

Ìý

8,238

Ìý

8,549

Ìý

Less current classification

Ìý

Ìý

Ìý

Ìý

Ìý

(1,850)

Ìý

(996)

Ìý

Total long-term debt

Ìý

Ìý

Ìý

Ìý

$

6,388

Ìý

7,553

Ìý

Ìý

Debt Securities That Are Not Reported At Fair Value

The fair value of º¬Ð߲ݴ«Ã½'s publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at MarchÌý31, 2018 are as follows (amounts inÌýmillions):

Ìý

Ìý

Ìý

Ìý

Ìý

Senior debentures

Ìý

$

866

Ìý

QVC senior secured notes

ÌýÌýÌýÌý

$

3,569

Ìý

Ìý