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]  
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
 
 
 
Carrying value
 
Outstanding Principal September 30, 2011
 
 
September 30,
2011
 
December 31,
2010

 
amounts in millions
Capital Group
 
 
 
 
 
Exchangeable Senior Debentures 3.125% due 2023
$

 

 
1,283

Bank Facility
750

 
750

 
750

Total attributed Capital Group debt
750

 
750

 
2,033

Starz Group
 
 
 
 
 
Subsidiary debt
41

 
41

 
105

Total attributed Starz Group debt
41

 
41

 
105

Total debt
$
791

 
791

 
2,138

Less current maturities
 

 
(754
)
 
(37
)
Total long-term debt
 

 
$
37

 
2,101