10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010663`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	qrtea-20190930x10qc32708_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 75 Cash Flow Statement 74 Stockholders Equity 35 Comprehensive Income 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00M	USD	Point-in-time
Current portion of debt, fair value	`ShorttermDebtFairValue`	$990.00M	USD	Point-in-time
Current portion of debt, fair value	`ShorttermDebtFairValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$653.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$344.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$425.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Trade and other receivables, net of allowance for doubtful accounts of $117 million and $117 million, respectively	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Trade and other receivables, net of allowance for doubtful accounts of $117 million and $117 million, respectively	`ReceivablesNetCurrent`	$1.83B	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`	$1.67B	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`	$1.47B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$290.00M	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
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNiNoncurrent`	$101.00M	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNiNoncurrent`	$96.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$7.02B	USD	Point-in-time
Goodwill	`Goodwill`	$6.56B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.31B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.90B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$10.91B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$9.87B	USD	Point-in-time
Intangible assets subject to amortization, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Intangible assets subject to amortization, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$1.01B	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$267.00M	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$845.00M	USD	Point-in-time
Total assets	`Assets`	$17.84B	USD	Point-in-time
Total assets	`Assets`	$16.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$927.00M	USD	Point-in-time
Current portion of debt, including $1,202 million and $990 million measured at fair value (note 7)	`DebtCurrent`	$1.20B	USD	Point-in-time
Current portion of debt, including $1,202 million and $990 million measured at fair value (note 7)	`DebtCurrent`	$1.41B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$209.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Long-term debt, including $425 million and $344 million measured at fair value (note 7)	`LongTermDebtNoncurrent`	$6.34B	USD	Point-in-time
Long-term debt, including $425 million and $344 million measured at fair value (note 7)	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.76B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.93B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$764.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$258.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.21B	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.64B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$120.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$126.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.98B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.29B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.23B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.69B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	1 Quarter
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.04B	USD	3 Qtrs
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.03B	USD	1 Quarter
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.25B	USD	3 Qtrs
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.11B	USD	1 Quarter
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$593.00M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$200.00M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$241.00M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$707.00M	USD	3 Qtrs
Selling, general and administrative, including stock-based compensation and transaction related costs (note 3)	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general and administrative, including stock-based compensation and transaction related costs (note 3)	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	3 Qtrs
Selling, general and administrative, including stock-based compensation and transaction related costs (note 3)	`SellingGeneralAndAdministrativeExpense`	$477.00M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation and transaction related costs (note 3)	`SellingGeneralAndAdministrativeExpense`	$424.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$457.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$489.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$167.00M	USD	1 Quarter
Impairment of intangible assets (note 6)	`GoodwillAndIntangibleAssetImpairment`	$1.02B	USD	3 Qtrs
Impairment of intangible assets (note 6)	`GoodwillAndIntangibleAssetImpairment`	$1.02B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$8.80B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.82B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.39B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.99B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$237.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$889.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-103.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-727.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$288.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$282.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-29.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-36.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-89.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-104.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 5)	`GainLossOnInvestments`	$-45.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 5)	`GainLossOnInvestments`	$-239.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 5)	`GainLossOnInvestments`	$-27.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 5)	`GainLossOnInvestments`	$92.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-152.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-178.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-644.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-268.00M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-747.00M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-905.00M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-150.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-188.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$85.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$536.00M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$82.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-755.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-559.00M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$141.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-559.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$82.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-755.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$677.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$-597.00M	USD	3 Qtrs
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$-770.00M	USD	1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$643.00M	USD	3 Qtrs
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$72.00M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$653.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$82.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-755.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-559.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$677.00M	USD	3 Qtrs
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$141.00M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$457.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$167.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$489.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.00M	USD	1 Quarter
Impairment of intangible assets (note 6)	`GoodwillAndIntangibleAssetImpairment`	$1.02B	USD	1 Quarter
Impairment of intangible assets (note 6)	`GoodwillAndIntangibleAssetImpairment`	$1.02B	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$67.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	1 Quarter
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-89.00M	USD	3 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-104.00M	USD	3 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-29.00M	USD	1 Quarter
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-36.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-45.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-239.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-27.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$92.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-84.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-165.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-29.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-163.00M	USD	3 Qtrs
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-419.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-670.00M	USD	3 Qtrs
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$910.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$996.00M	USD	3 Qtrs
Cash proceeds from dispositions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$281.00M	USD	3 Qtrs
Investments in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$109.00M	USD	3 Qtrs
Investments in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$73.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$249.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$172.00M	USD	3 Qtrs
Payments for television distribution rights	`PaymentsForAffiliateAgreements`	$120.00M	USD	3 Qtrs
Payments for television distribution rights	`PaymentsForAffiliateAgreements`	$128.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.21B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.14B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.18B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.42B	USD	3 Qtrs
GCI Liberty Split-Off	`DistributionFromGciLiberty`	$-475.00M	USD	3 Qtrs
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$623.00M	USD	3 Qtrs
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$392.00M	USD	3 Qtrs
Indemnification payment from GCI Liberty, Inc.	`ProceedsFromAssetsIndemnification`	$133.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-468.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-373.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$613.00M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$82.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-755.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-559.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$677.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$54.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.00M	USD	1 Quarter
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$392.00M	USD	3 Qtrs
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$96.00M	USD	1 Quarter
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$623.00M	USD	3 Qtrs
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$130.00M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$34.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Cumulative effect of accounting change	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$6.00M	USD	3 Qtrs
GCI Liberty split-off	`AdjustmentsToAdditionalPaidInCapitalFromDistributionOfGciLiberty`	$4.35B	USD	3 Qtrs
Other	`StockholdersEquityOther`	$22.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$6.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$82.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-755.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-559.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$677.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$16.00M	USD	3 Qtrs
Share of other comprehensive earnings (losses) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-1.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-28.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-9.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-787.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$618.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-597.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00M	USD	3 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`	$7.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-637.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-801.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$584.00M	USD	3 Qtrs

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