10-K Filing

QVC GROUP, INC. CIK: 1355096 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-001150`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	lint-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 77 Cash Flow Statement 118 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 86 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`	$86.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$825.00M	USD	Point-in-time
Short-term Debt, Fair Value	`ShorttermDebtFairValue`	$1.19B	USD	Point-in-time
Short-term Debt, Fair Value	`ShorttermDebtFairValue`	$862.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$902.00M	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`	$1.31B	USD	Point-in-time
Long-term Debt, Fair Value	`LongTermDebtFairValue`	$805.00M	USD	Point-in-time
Long-term Debt, Fair Value	`LongTermDebtFairValue`	$1.29B	USD	Point-in-time
Inventory, net	`InventoryNet`	$968.00M	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, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Short term marketable securities	`MarketableSecuritiesCurrent`	$910.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Investments in available-for-sale securities and other cost investments	`AvailableForSaleSecuritiesNoncurrent`	$1.92B	USD	Point-in-time
Investments in available-for-sale securities and other cost investments	`AvailableForSaleSecuritiesNoncurrent`	$1.35B	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$581.00M	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$714.00M	USD	Point-in-time
Investments in and Advances to Affiliates, at Fair Value	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$3.16B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.12B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$984.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$5.40B	USD	Point-in-time
Goodwill	`Goodwill`	$6.05B	USD	Point-in-time
Goodwill	`Goodwill`	$6.11B	USD	Point-in-time
Indefinite-Lived Trademarks	`IndefiniteLivedTrademarks`	$3.30B	USD	Point-in-time
Indefinite-Lived Trademarks	`IndefiniteLivedTrademarks`	$3.37B	USD	Point-in-time
Indefinite Lived Intangible Assets Total	`IndefiniteLivedIntangibleAssetsTotal`	$9.48B	USD	Point-in-time
Indefinite Lived Intangible Assets Total	`IndefiniteLivedIntangibleAssetsTotal`	$9.35B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.65B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.00B	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$32.00M	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$927.00M	USD	Point-in-time
Total assets	`Assets`	$21.18B	USD	Point-in-time
Total assets	`Assets`	$20.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$762.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$790.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$706.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$784.00M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.23B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$876.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$162.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.17B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$3.64B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$222.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$158.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$285.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$370.00M	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.03B	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`	$6.77B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$89.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$88.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.18B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`SalesRevenueGoodsNet`	$10.50B	USD	Annual
Total revenue, net	`SalesRevenueGoodsNet`	$10.65B	USD	Annual
Total revenue, net	`SalesRevenueGoodsNet`	$9.99B	USD	Annual
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$6.91B	USD	Annual
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$6.39B	USD	Annual
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$6.68B	USD	Annual
Operating expenses	`OperatingCostsAndExpensesOtherThanDeprecation`	$707.00M	USD	Annual
Operating expenses	`OperatingCostsAndExpensesOtherThanDeprecation`	$756.00M	USD	Annual
Operating expenses	`OperatingCostsAndExpensesOtherThanDeprecation`	$699.00M	USD	Annual
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	Annual
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$874.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$703.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$669.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$9.31B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$8.87B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$9.68B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$269.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$236.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$250.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$968.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$247.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$364.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$189.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$157.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.19B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$372.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.12B	USD	Annual
Interest expense	`InterestExpense`	$360.00M	USD	Annual
Interest expense	`InterestExpense`	$387.00M	USD	Annual
Interest expense	`InterestExpense`	$363.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-178.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-57.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.18B	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$114.00M	USD	Annual
Gains (losses) on transactions, net	`GainLossOnDispositionOfAssets1`	$9.00M	USD	Annual
Gains (losses) on transactions, net	`GainLossOnDispositionOfAssets1`	$74.00M	USD	Annual
Gains (losses) on transactions, net	`GainLossOnDispositionOfAssets1`	$110.00M	USD	Annual
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$65.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$131.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-413.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-300.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$884.00M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$816.00M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$775.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$185.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$598.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$237.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$324.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$538.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$387.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$209.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$148.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$166.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$451.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$631.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$280.00M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$88.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$911.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$626.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.27B	USD	Annual
Less net earnings (losses) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	Annual
Less net earnings (losses) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00M	USD	Annual
Less net earnings (losses) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	Annual
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders	`NetIncomeLoss`	$537.00M	USD	Annual
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders	`NetIncomeLoss`	$869.00M	USD	Annual
Net earnings (loss) attributable to Liberty Interactive Corporation shareholders	`NetIncomeLoss`	$1.24B	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$911.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$626.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.27B	USD	Annual
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.00M	USD	Annual
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$280.00M	USD	Annual
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$88.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$874.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$703.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$669.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$97.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$127.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$108.00M	USD	Annual
Cash payments for stock-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-92.00M	USD	Annual
Cash payments for stock-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-16.00M	USD	Annual
Cash payments for stock-based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$-15.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Share of (earnings) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-178.00M	USD	Annual
Share of (earnings) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-68.00M	USD	Annual
Share of (earnings) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	Annual
Cash receipts from returns on equity investments	`CashReceiptsFromReturnOnEquityInvestments`	$30.00M	USD	Annual
Cash receipts from returns on equity investments	`CashReceiptsFromReturnOnEquityInvestments`	$31.00M	USD	Annual
Cash receipts from returns on equity investments	`CashReceiptsFromReturnOnEquityInvestments`	$32.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$1.18B	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$114.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-57.00M	USD	Annual
(Gains) losses on transactions, net	`GainLossOnDispositionOfAssets1`	$110.00M	USD	Annual
(Gains) losses on transactions, net	`GainLossOnDispositionOfAssets1`	$9.00M	USD	Annual
(Gains) losses on transactions, net	`GainLossOnDispositionOfAssets1`	$74.00M	USD	Annual
Gain (Loss) on dilution of investment in affiliates	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$65.00M	USD	Annual
(Gains) Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.00M	USD	Annual
(Gains) Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
(Gains) Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	8 Qtrs
(Gains) Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-60.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-103.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$473.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$115.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$11.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-136.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$84.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$237.00M	USD	Annual
Payables and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$405.00M	USD	Annual
Payables and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.00M	USD	Annual
Payables and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.65B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.44B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.06B	USD	Annual
Cash (paid) for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$844.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromDispositionOfInvestments`	$271.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromDispositionOfInvestments`	$163.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromDispositionOfInvestments`	$353.00M	USD	Annual
Investments in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$86.00M	USD	Annual
Investments in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$120.00M	USD	Annual
Investments in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$71.00M	USD	Annual
Cash receipts from returns of equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$250.00M	USD	Annual
Capital expended for property and equipment	`PaymentsToAcquireProductiveAssets`	$241.00M	USD	Annual
Capital expended for property and equipment	`PaymentsToAcquireProductiveAssets`	$233.00M	USD	Annual
Capital expended for property and equipment	`PaymentsToAcquireProductiveAssets`	$258.00M	USD	Annual
Purchases of short-term and other marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.37B	USD	Annual
Purchases of short-term and other marketable securities	`PaymentsToAcquireMarketableSecurities`	$264.00M	USD	Annual
Purchases of short-term and other marketable securities	`PaymentsToAcquireMarketableSecurities`	$864.00M	USD	Annual
Sales of short term and other marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.36B	USD	Annual
Sales of short term and other marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.17B	USD	Annual
Sales of short term and other marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$591.00M	USD	Annual
Investments in equity investees measured at fair value	`InvestmentsInEquityInvesteesMeasuredAtFairValue`	$2.40B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.49B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-788.00M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-438.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.43B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.51B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.56B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.81B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.75B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.50B	USD	Annual
Repurchases of QVC Group common stock	`PaymentsForRepurchaseOfCommonStock`	$785.00M	USD	Annual
Repurchases of QVC Group common stock	`PaymentsForRepurchaseOfCommonStock`	$799.00M	USD	Annual
Repurchases of QVC Group common stock	`PaymentsForRepurchaseOfCommonStock`	$785.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation`	$16.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation`	$30.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation`	$26.00M	USD	Annual
Acquisition of Noncontrolling Interests	`PaymentsToMinorityShareholders`	$33.00M	USD	Annual
Distribution from Liberty Expedia Holdings	`DistributionFromLibertyExpediaHoldings`	$299.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-122.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.57B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.00M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$143.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.62B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.40B	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$825.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$902.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$902.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	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`	$825.00M	USD	Point-in-time
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.00M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$286.00M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.00M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-214.00M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.00M	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$371.00M	USD	Annual
Change in available cash held by discontinued operations	`ChangeInAvailableCashHeldByDiscontinuedOperations`	$-116.00M	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$327.00M	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$17.00M	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.00M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$911.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$626.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.27B	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$70.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$142.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$89.00M	USD	Annual
Series A QVC Group stock repurchases	`StockRepurchasedDuringPeriodValue`	$785.00M	USD	Annual
Series A QVC Group stock repurchases	`StockRepurchasedDuringPeriodValue`	$785.00M	USD	Annual
Series A QVC Group stock repurchases	`StockRepurchasedDuringPeriodValue`	$799.00M	USD	Annual
Minimum withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	Annual
Minimum withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00M	USD	Annual
Minimum withholding taxes on net share settlements of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$16.00M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$35.00M	USD	Annual
Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00M	USD	Annual
Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00M	USD	Annual
Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00M	USD	Annual
Distribution of Liberty Expedia Holdings	`DistributionOfLibertyExpediaHoldings`	$-458.00M	USD	Annual
Distribution of Liberty TripAdvisor Holdings, Inc.	`EquityImpactFromProRataDistributionToShareholdersOfSubsidiary`	$5.40B	USD	Annual
Acquisiton of zulily	`AcquisitonOfZulily`	$1.09B	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$33.00M	USD	Annual
Other	`StockholdersEquityOther`	$9.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$911.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$626.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.27B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00M	USD	Annual
Share of other comprehensive earnings (losses) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-5.00M	USD	Annual
Share of other comprehensive earnings (losses) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-4.00M	USD	Annual
Other Comprehensive Income, Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$6.00M	USD	Annual
Other comprehensive income (loss), net of tax, from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations`	$-17.00M	USD	Annual
Other comprehensive income (loss), net of tax, from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations`	$-19.00M	USD	Annual
Other comprehensive income (loss), net of tax, from discontinued operations	`OtherComprehensiveIncomeLossNetOfTaxFromDiscontinuedOperations`	$-2.00M	USD	Annual
Other comprehensive earnings (loss), Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	Annual
Other comprehensive earnings (loss), Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Annual
Other comprehensive earnings (loss), Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$789.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	Annual
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders	`ComprehensiveIncomeNetOfTax`	$748.00M	USD	Annual
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	Annual
Comprehensive earnings (loss) attributable to Liberty Interactive Corporation shareholders	`ComprehensiveIncomeNetOfTax`	$338.00M	USD	Annual

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