10-K Filing

QVC GROUP, INC. CIK: 1355096 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-001490`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	qrtea-20191231x10k0d5b30_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 87 Cash Flow Statement 99 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Current portion of debt, fair value	`ShorttermDebtFairValue`	$1.56B	USD	Point-in-time
Current portion of debt, fair value	`ShorttermDebtFairValue`	$990.00M	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	-	USD	Point-in-time
Long-term debt, fair value	`LongTermDebtFairValue`	$344.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$653.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$1.83B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$1.85B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.47B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.41B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$636.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNiNoncurrent`	$76.00M	USD	Point-in-time
Investments in equity securities	`EquitySecuritiesFvNiNoncurrent`	$96.00M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.81B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$7.08B	USD	Point-in-time
Goodwill	`Goodwill`	$6.58B	USD	Point-in-time
Goodwill	`Goodwill`	$7.02B	USD	Point-in-time
Tradenames	`IndefiniteLivedTradeNames`	$3.17B	USD	Point-in-time
Tradenames	`IndefiniteLivedTradeNames`	$3.90B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$9.74B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$10.91B	USD	Point-in-time
Intangible assets subject to amortization, net (note 7)	`FiniteLivedIntangibleAssetsNet`	$955.00M	USD	Point-in-time
Intangible assets subject to amortization, net (note 7)	`FiniteLivedIntangibleAssetsNet`	$1.06B	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`	$603.00M	USD	Point-in-time
Total assets	`Assets`	$17.30B	USD	Point-in-time
Total assets	`Assets`	$17.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Current portion of debt, including $1,557 million and $990 million measured at fair value (note 8)	`DebtCurrent`	$1.41B	USD	Point-in-time
Current portion of debt, including $1,557 million and $990 million measured at fair value (note 8)	`DebtCurrent`	$1.56B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$180.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Long-term debt, including $0 and $344 million measured at fair value (note 8)	`LongTermDebtNoncurrent`	$5.86B	USD	Point-in-time
Long-term debt, including $0 and $344 million measured at fair value (note 8)	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Deferred income tax liabilities (note 10)	`DeferredIncomeTaxLiabilitiesNet`	$1.72B	USD	Point-in-time
Deferred income tax liabilities (note 10)	`DeferredIncomeTaxLiabilitiesNet`	$1.93B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$258.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$761.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33B	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
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$120.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$132.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.84B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.40B	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.23B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.38B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.23B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.23B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.07B	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.46B	USD	Annual
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.90B	USD	Annual
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.79B	USD	Annual
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.21B	USD	Annual
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$844.00M	USD	Annual
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$659.00M	USD	Annual
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$970.00M	USD	Annual
Selling, general and administrative, including stock-based compensation and transaction related costs	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	Annual
Selling, general and administrative, including stock-based compensation and transaction related costs	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, general and administrative, including stock-based compensation and transaction related costs	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	Annual
Impairment of intangible assets and long lived assets	`AssetImpairmentCharges`	$33.00M	USD	Annual
Impairment of intangible assets and long lived assets	`AssetImpairmentCharges`	$1.17B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$725.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$606.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$637.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$12.75B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$13.27B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$9.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$336.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$358.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-727.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$294.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$184.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$237.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$435.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$288.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$287.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.32B	USD	Annual
Interest expense	`InterestExpense`	$381.00M	USD	Annual
Interest expense	`InterestExpense`	$355.00M	USD	Annual
Interest expense	`InterestExpense`	$374.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-200.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-162.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-160.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net (note 6)	`GainLossOnInvestments`	$-251.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net (note 6)	`GainLossOnInvestments`	$145.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net (note 6)	`GainLossOnInvestments`	$76.00M	USD	Annual
Gains (losses) on transactions, net	`GainLossOnDispositionOfAssets1`	$410.00M	USD	Annual
Gains (losses) on transactions, net	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	Annual
Gains (losses) on transactions, net	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Tax sharing income (expense) with GCI Liberty, Inc.	`TaxSharingIncomeExpenseWithGciLiberty`	$32.00M	USD	Annual
Tax sharing income (expense) with GCI Liberty, Inc.	`TaxSharingIncomeExpenseWithGciLiberty`	$-26.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-806.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$7.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-441.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-622.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$883.00M	USD	Annual
Income tax (expense) benefit (note 10)	`IncomeTaxExpenseBenefit`	$-217.00M	USD	Annual
Income tax (expense) benefit (note 10)	`IncomeTaxExpenseBenefit`	$-985.00M	USD	Annual
Income tax (expense) benefit (note 10)	`IncomeTaxExpenseBenefit`	$60.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$823.00M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-405.00M	USD	Annual
Earnings (loss) from discontinued operations, net of taxes (note 5)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$452.00M	USD	Annual
Earnings (loss) from discontinued operations, net of taxes (note 5)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$141.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-755.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$154.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$82.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-405.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$287.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$198.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$964.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$2.49B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$397.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00M	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	Annual
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$-456.00M	USD	Annual
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$916.00M	USD	Annual
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$2.44B	USD	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$397.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$2.49B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$964.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$198.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$287.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-755.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-405.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$82.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$154.00M	USD	1 Quarter
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$141.00M	USD	Annual
(Earnings) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$452.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$725.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$606.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$637.00M	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$33.00M	USD	Annual
Impairment of intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.17B	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$88.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$71.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$123.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-200.00M	USD	Annual
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-162.00M	USD	Annual
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-160.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-251.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$145.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$76.00M	USD	Annual
(Gains) losses on transactions, net	`GainLossOnDispositionOfAssets1`	$410.00M	USD	Annual
(Gains) losses on transactions, net	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	Annual
(Gains) losses on transactions, net	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.16B	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-185.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-243.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$-39.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$145.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$-59.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$308.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$225.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-396.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	Annual
Cash (paid) for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-22.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromDispositionOfInvestments`	$562.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromDispositionOfInvestments`	$3.00M	USD	Annual
Investment in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$141.00M	USD	Annual
Investment in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$159.00M	USD	Annual
Investment in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$100.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$204.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$275.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$325.00M	USD	Annual
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$140.00M	USD	Annual
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$134.00M	USD	Annual
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$51.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.22B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.16B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.39B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.27B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.63B	USD	Annual
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$765.00M	USD	Annual
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$988.00M	USD	Annual
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$392.00M	USD	Annual
GCI Liberty Split-Off	`DistributionFromGciLiberty`	$-475.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation`	$7.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation`	$29.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsAndExcessBenefitRelatedToTaxWithholdingsForShareBasedCompensation`	$70.00M	USD	Annual
Indemnification payment from GCI Liberty, Inc.	`ProceedsFromAssetsIndemnification`	$133.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-149.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57B	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.00M	USD	Point-in-time
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`	$912.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.00M	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`	$912.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$154.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$82.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-405.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-755.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$287.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$198.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$964.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$2.49B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$397.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$123.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$88.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$71.00M	USD	Annual
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$765.00M	USD	Annual
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$392.00M	USD	Annual
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$988.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00M	USD	Annual
Stock issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-70.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-29.00M	USD	Annual
Issuance of Series A Qurate Retail stock in connection HSN acquisition (note 4)	`StockIssuedDuringPeriodValueAcquisitions`	$1.34B	USD	Annual
Cumulative effect of accounting change (note 2)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$6.00M	USD	Annual
GCI Liberty split-off	`AdjustmentsToAdditionalPaidInCapitalFromDistributionOfGciLiberty`	$4.35B	USD	Annual
Other	`StockholdersEquityOther`	$7.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Other	`StockholdersEquityOther`	$-2.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$397.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$2.49B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$964.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$198.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$287.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-755.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-405.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$66.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$82.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$154.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$16.00M	USD	Annual
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-1.00M	USD	Annual
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$-2.00M	USD	Annual
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$3.00M	USD	Annual
Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 8)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$38.00M	USD	Annual
Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 8)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-404.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$968.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.00M	USD	Annual
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$918.00M	USD	Annual
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-456.00M	USD	Annual
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	Annual

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