Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.3.0.15
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2011
Long-term Debt, Unclassified [Abstract]  
Debt Excluding Intergroup Debt
Debt is summarized as follows:
 
 
Outstanding principal September 30, 2011
 
Carrying value
 
 
September 30,
2011

 
December 31,
2010

 
 
 
 
 
 
 
Senior notes and debentures
 
 
 
 
 
 
5.7% Senior Notes due 2013
309

 
308

 
323

 
8.5% Senior Debentures due 2029
287

 
284

 
284

 
8.25% Senior Debentures due 2030
504

 
501

 
501

Exchangeable Senior Debentures
 
 
 
 
 
 
3.125% Exchangeable Senior Debentures due 2023
1,138

 
1,236

 
1,283

 
4% Exchangeable Senior Debentures due 2029
469

 
279

 
265

 
3.75% Exchangeable Senior Debentures due 2030
460

 
254

 
253

 
3.5% Exchangeable Senior Debentures due 2031
486

 
328

 
329

 
3.25% Exchangeable Senior Debentures due 2031
414

 
329

 
376

QVC 7.125% Senior Secured Notes due 2017
500

 
500

 
500

QVC 7.5% Senior Secured Notes due 2019
1,000

 
986

 
985

QVC 7.375% Senior Secured Notes due 2020
500

 
500

 
500

QVC Bank Credit Facilities
459

 
459

 
785

Other subsidiary debt
85

 
85

 
79

 
Total consolidated Liberty debt
$
6,611

 
6,049

 
6,463

 
Less current maturities
 

 
(1,211
)
 
(493
)
 
Total long-term debt
 

 
$
4,838

 
5,970

Debt Securities That Are Not Reported At Fair Value
 
 
Senior notes
$
326

Senior debentures
$
774

QVC senior secured notes
$
2,164