10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007515`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lint-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 71 Cash Flow Statement 82 Stockholders Equity 19 Comprehensive Income 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00M	USD	Point-in-time
Short-term Debt, Fair Value	`ShorttermDebtFairValue`	$1.77B	USD	Point-in-time
Short-term Debt, Fair Value	`ShorttermDebtFairValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Long-term Debt, Fair Value	`LongTermDebtFairValue`	-	USD	Point-in-time
Long-term Debt, Fair Value	`LongTermDebtFairValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$1.44B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$912.00M	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.00B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.09B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short term marketable securities	`MarketableSecuritiesCurrent`	$910.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Investments in available-for-sale securities and other cost investments	`AvailableForSaleSecuritiesNoncurrent`	$1.35B	USD	Point-in-time
Investments in available-for-sale securities and other cost investments	`AvailableForSaleSecuritiesNoncurrent`	$1.77B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$1.52B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$1.64B	USD	Point-in-time
Investments in and Advances to Affiliates, at Fair Value	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$2.56B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.30B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$984.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Goodwill	`Goodwill`	$6.11B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.37B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.32B	USD	Point-in-time
Indefinite Lived Intangible Assets Total	`IndefiniteLivedIntangibleAssetsTotal`	$9.48B	USD	Point-in-time
Indefinite Lived Intangible Assets Total	`IndefiniteLivedIntangibleAssetsTotal`	$9.52B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.65B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.31B	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
Total assets	`Assets`	$20.69B	USD	Point-in-time
Total assets	`Assets`	$21.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$762.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$641.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$634.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.79B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.48B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$288.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$222.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.30B	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$370.00M	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.89B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$102.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$88.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.99B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.18B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`SalesRevenueGoodsNet`	$2.56B	USD	1 Quarter
Total revenue, net	`SalesRevenueGoodsNet`	$5.07B	USD	2 Qtrs
Total revenue, net	`SalesRevenueGoodsNet`	$4.47B	USD	2 Qtrs
Total revenue, net	`SalesRevenueGoodsNet`	$2.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.62B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$3.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.41B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.82B	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpensesOtherThanDeprecation`	$166.00M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpensesOtherThanDeprecation`	$177.00M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpensesOtherThanDeprecation`	$326.00M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpensesOtherThanDeprecation`	$347.00M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$482.00M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$294.00M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$602.00M	USD	2 Qtrs
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$247.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$438.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.31B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.98B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.63B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.96B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$505.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$439.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$269.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$250.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$185.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$92.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$185.00M	USD	2 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$90.00M	USD	2 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	2 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$87.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`UnrealizedGainLossOnSecurities`	$28.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`UnrealizedGainLossOnSecurities`	$32.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`UnrealizedGainLossOnSecurities`	$343.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`UnrealizedGainLossOnSecurities`	$336.00M	USD	2 Qtrs
Gains (losses) on transactions, net	`GainLossOnSaleOfOtherAssets`	$9.00M	USD	2 Qtrs
Gains (losses) on transactions, net	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gains (losses) on transactions, net	`GainLossOnSaleOfOtherAssets`	$111.00M	USD	2 Qtrs
Gains (losses) on transactions, net	`GainLossOnSaleOfOtherAssets`	$111.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$126.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$99.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$352.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$265.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$30.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$111.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$535.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$704.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$602.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$215.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$246.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$122.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$125.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$410.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$258.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$458.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$387.00M	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Less net earnings (losses) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Less net earnings (losses) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders	`NetIncomeLoss`	$376.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders	`NetIncomeLoss`	$385.00M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders	`NetIncomeLoss`	$439.00M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders	`NetIncomeLoss`	$242.00M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$410.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$258.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$458.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$387.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$438.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$221.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	2 Qtrs
Cash payments for stock-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-10.00M	USD	2 Qtrs
Cash payments for stock-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-91.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.00M	USD	2 Qtrs
Share of (earnings) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-21.00M	USD	2 Qtrs
Share of (earnings) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$90.00M	USD	2 Qtrs
Share of (earnings) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$87.00M	USD	1 Quarter
Cash receipts from returns on equity investments	`CashReceiptsFromReturnOnEquityInvestments`	$27.00M	USD	2 Qtrs
Cash receipts from returns on equity investments	`CashReceiptsFromReturnOnEquityInvestments`	$27.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`UnrealizedGainLossOnSecurities`	$343.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`UnrealizedGainLossOnSecurities`	$336.00M	USD	2 Qtrs
Realized and unrealized gains (losses) on financial instruments, net	`UnrealizedGainLossOnSecurities`	$32.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net	`UnrealizedGainLossOnSecurities`	$28.00M	USD	2 Qtrs
(Gains) losses on transactions, net	`GainLossOnSaleOfOtherAssets`	$9.00M	USD	2 Qtrs
(Gains) losses on transactions, net	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
(Gains) losses on transactions, net	`GainLossOnSaleOfOtherAssets`	$111.00M	USD	2 Qtrs
(Gains) losses on transactions, net	`GainLossOnSaleOfOtherAssets`	$111.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$296.00M	USD	2 Qtrs
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$63.00M	USD	2 Qtrs
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$-32.00M	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-392.00M	USD	2 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-287.00M	USD	2 Qtrs
Payables and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-508.00M	USD	2 Qtrs
Payables and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-246.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$672.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$598.00M	USD	2 Qtrs
Cash (paid) for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.00M	USD	2 Qtrs
Cash proceeds from dispositions of investments	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$129.00M	USD	2 Qtrs
Cash proceeds from dispositions of investments	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$271.00M	USD	2 Qtrs
Investments in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$42.00M	USD	2 Qtrs
Investments in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$98.00M	USD	2 Qtrs
Cash receipts from returns of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$200.00M	USD	2 Qtrs
Capital expended for property and equipment	`PaymentsToAcquireProductiveAssets`	$125.00M	USD	2 Qtrs
Capital expended for property and equipment	`PaymentsToAcquireProductiveAssets`	$104.00M	USD	2 Qtrs
Purchases of short-term and other marketable securities	`PaymentsToAcquireMarketableSecurities`	$264.00M	USD	2 Qtrs
Purchases of short-term and other marketable securities	`PaymentsToAcquireMarketableSecurities`	$626.00M	USD	2 Qtrs
Sales of short term and other marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$677.00M	USD	2 Qtrs
Sales of short term and other marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.17B	USD	2 Qtrs
Investments in equity investees measured at fair value	`InvestmentsInEquityInvesteesMeasuredAtFairValue`	$2.40B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$47.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$253.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.53B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.47B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.36B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.63B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.02B	USD	2 Qtrs
Repurchases of QVC Group common stock	`PaymentsForRepurchaseOfCommonStock`	$417.00M	USD	2 Qtrs
Repurchases of QVC Group common stock	`PaymentsForRepurchaseOfCommonStock`	$377.00M	USD	2 Qtrs
Minimum withholding taxes on net share settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Minimum withholding taxes on net share settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-559.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.09B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.94B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$283.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$510.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$510.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.99B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$410.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$258.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$458.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$387.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$45.00M	USD	2 Qtrs
Series A QVC Group stock repurchases	`StockRepurchasedDuringPeriodValue`	$417.00M	USD	2 Qtrs
Minimum withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.00M	USD	2 Qtrs
Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.99B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$410.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$258.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$458.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$387.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Share of other comprehensive earnings (losses) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-5.00M	USD	2 Qtrs
Share of other comprehensive earnings (losses) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-15.00M	USD	2 Qtrs
Share of other comprehensive earnings (losses) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-1.00M	USD	1 Quarter
Share of other comprehensive earnings (losses) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-4.00M	USD	1 Quarter
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$6.00M	USD	2 Qtrs
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive earnings (loss), Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive earnings (loss), Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	2 Qtrs
Other comprehensive earnings (loss), Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	2 Qtrs
Other comprehensive earnings (loss), Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$394.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.00M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$498.00M	USD	2 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	2 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders	`ComprehensiveIncomeNetOfTax`	$291.00M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders	`ComprehensiveIncomeNetOfTax`	$264.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders	`ComprehensiveIncomeNetOfTax`	$374.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders	`ComprehensiveIncomeNetOfTax`	$463.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.