º¬Ð߲ݴ«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Long-term Debt, Unclassified [Abstract] Ìý
Debt Excluding Intergroup Debt
Debt is summarized as follows:
Ìý
Ìý
Outstanding principal at September 30, 2013
Ìý
Carrying value
Ìý
Ìý
SeptemberÌý30, 2013
Ìý
DecemberÌý31, 2012
Ìý
Ìý
amounts in millions
Interactive Group
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
5.7% Senior Notes due May 2013
$
—

Ìý
—

Ìý
240

Ìý
8.5% Senior Debentures due 2029
287

Ìý
285

Ìý
285

Ìý
8.25% Senior Debentures due 2030
505

Ìý
501

Ìý
501

Ìý
1% Exchangeable Senior Debentures due 2043
400

Ìý
413

Ìý
—

Ìý
QVC 7.125% Senior Secured Notes due 2017
—

Ìý
—

Ìý
500

Ìý
QVC 7.5% Senior Secured Notes due 2019
769

Ìý
760

Ìý
988

Ìý
QVC 7.375% Senior Secured Notes due 2020
500

Ìý
500

Ìý
500

Ìý
QVC 5.125% Senior Secured Notes due 2022
500

Ìý
500

Ìý
500

Ìý
QVC 4.375% Senior Secured Notes due 2023
750

Ìý
750

Ìý
—

Ìý
QVC 5.95% Senior Secured Notes due 2043
300

Ìý
300

Ìý
—

Ìý
QVC Bank Credit Facilities
673

Ìý
673

Ìý
903

Ìý
Other subsidiary debt
153

Ìý
153

Ìý
125

ÌýÌýÌýÌýÌýTotal Interactive Group
4,837

Ìý
4,835

Ìý
4,542

Ventures Group
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
3.125% Exchangeable Senior Debentures due 2023
—

Ìý
—

Ìý
1,639

Ìý
4% Exchangeable Senior Debentures due 2029
439

Ìý
277

Ìý
311

Ìý
3.75% Exchangeable Senior Debentures due 2030
439

Ìý
276

Ìý
297

Ìý
3.5% Exchangeable Senior Debentures due 2031
363

Ìý
308

Ìý
292

Ìý
3.25% Exchangeable Senior Debentures due 2031
—

Ìý
—

Ìý
391

Ìý
0.75% Exchangeable Senior Debentures due 2043
850

Ìý
962

Ìý
—

Ìý
TripAdvisor Debt Facilities
376

Ìý
376

Ìý
412

ÌýÌýÌýÌýÌýTotal Ventures Group debt
2,467

Ìý
2,199

Ìý
3,342

Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Total consolidated Liberty debt
$
7,304

Ìý
7,034

Ìý
7,884

Ìý
Less current classification
Ìý

Ìý
(1,366
)
Ìý
(1,638
)
Ìý
Total long-term debt
Ìý
Ìý
$
5,668

Ìý
6,246

Debt Securities That Are Not Reported At Fair Value
Liberty estimates the fair value of its debt based on the quoted market prices for the same or similar issues or on the current rate offered to Liberty for debt of the same remaining maturities (Level 2). 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, 2013 are as follows (amounts inÌýmillions):
Senior debentures
$
837

QVC senior secured notes
$
2,828