10-Q Filing

QVC GROUP, INC. CIK: 1355096 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016448`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	qrtea-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 85 Cash Flow Statement 93 Stockholders Equity 37 Comprehensive Income 30

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00M	USD	Point-in-time
Current portion of debt, fair value	`ShorttermDebtFairValue`	$389.00M	USD	Point-in-time
Current portion of debt, fair value	`ShorttermDebtFairValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.00M	USD	Point-in-time
Long-term Debt, Fair Value	`LongTermDebtFairValue`	-	USD	Point-in-time
Long-term Debt, Fair Value	`LongTermDebtFairValue`	$310.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.00M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $107 million and $107 million, respectively	`ReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $107 million and $107 million, respectively	`ReceivablesNetCurrent`	$1.03B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.62B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.74B	USD	Point-in-time
Indemnification agreement receivable	`IndemnificationAgreementReceivable`	$324.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$594.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.43B	USD	Point-in-time
Goodwill	`Goodwill`	$6.34B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.04B	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$2.72B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$6.15B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$9.38B	USD	Point-in-time
Intangible assets not subject to amortization (note 5):	`FiniteLivedIntangibleAssetsNet`	$645.00M	USD	Point-in-time
Intangible assets not subject to amortization (note 5):	`FiniteLivedIntangibleAssetsNet`	$745.00M	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$602.00M	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$832.00M	USD	Point-in-time
Total assets	`Assets`	$11.80B	USD	Point-in-time
Total assets	`Assets`	$16.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$940.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Current portion of debt, $389 million and $1,315 million measured at fair value (note 6)	`DebtCurrent`	$1.31B	USD	Point-in-time
Current portion of debt, $389 million and $1,315 million measured at fair value (note 6)	`DebtCurrent`	$603.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$244.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22B	USD	Point-in-time
Long-term debt, $310 million and zero measured at fair value (note 6)	`LongTermDebtNoncurrent`	$5.30B	USD	Point-in-time
Long-term debt, $310 million and zero measured at fair value (note 6)	`LongTermDebtNoncurrent`	$5.67B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.45B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Preferred stock (note 7)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$1.26B	USD	Point-in-time
Preferred stock (note 7)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$1.27B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$698.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$707.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$113.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$136.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.20B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.58B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.98B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.07B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.91B	USD	1 Quarter
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.88B	USD	3 Qtrs
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.50B	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$204.00M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$599.00M	USD	3 Qtrs
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$205.00M	USD	1 Quarter
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$627.00M	USD	3 Qtrs
Selling, general and administrative, including stock-based compensation (note 2)	`SellingGeneralAndAdministrativeExpense`	$464.00M	USD	1 Quarter
Selling, general and administrative, including stock-based compensation (note 2)	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, general and administrative, including stock-based compensation (note 2)	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	3 Qtrs
Selling, general and administrative, including stock-based compensation (note 2)	`SellingGeneralAndAdministrativeExpense`	$458.00M	USD	1 Quarter
Restructuring and fire related costs, net of (recoveries) (note 8)	`RestructuringAndUnusualOrInfrequentItemCostsNetOfInsuranceProceeds`	$-134.00M	USD	1 Quarter
Restructuring and fire related costs, net of (recoveries) (note 8)	`RestructuringAndUnusualOrInfrequentItemCostsNetOfInsuranceProceeds`	$-123.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$371.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$396.00M	USD	3 Qtrs
Impairment of intangible assets (note 5)	`AssetImpairmentCharges`	$3.08B	USD	1 Quarter
Impairment of intangible assets (note 5)	`AssetImpairmentCharges`	$3.08B	USD	3 Qtrs
(Gain) loss on sale of fixed assets, net (note 8)	`GainLossOnSaleOfPropertyPlantEquipment`	$277.00M	USD	1 Quarter
(Gain) loss on sale of fixed assets, net (note 8)	`GainLossOnSaleOfPropertyPlantEquipment`	$520.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.35B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.87B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.66B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$8.90B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$274.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.61B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.08B	USD	3 Qtrs
Interest expense	`InterestExpense`	$121.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$343.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$356.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.00M	USD	1 Quarter
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-78.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$29.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$101.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$41.00M	USD	1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$-8.00M	USD	1 Quarter
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$-3.00M	USD	1 Quarter
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$-16.00M	USD	3 Qtrs
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$78.00M	USD	3 Qtrs
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$36.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$83.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-104.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-154.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-343.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.24B	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$737.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$265.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$113.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$624.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.50B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.74B	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	3 Qtrs
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$-2.54B	USD	3 Qtrs
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$-2.75B	USD	1 Quarter
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$555.00M	USD	3 Qtrs
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3):	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3):	`EarningsPerShareBasic`	$-7.21	USD	1 Quarter
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3):	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3):	`EarningsPerShareBasic`	$-6.69	USD	3 Qtrs
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3):	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3):	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3):	`EarningsPerShareDiluted`	$-7.21	USD	1 Quarter
Diluted net earnings (loss) attributable to Series A and Series B Qurate Retail, Inc. shareholders per common share (note 3):	`EarningsPerShareDiluted`	$-6.69	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$624.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$624.00M	USD	3 Qtrs
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-2.50B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.74B	USD	1 Quarter
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$396.00M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$371.00M	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$3.08B	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	$3.08B	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$54.00M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$46.00M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.00M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$19.00M	USD	1 Quarter
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	1 Quarter
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-78.00M	USD	3 Qtrs
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-8.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$41.00M	USD	1 Quarter
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$101.00M	USD	3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$29.00M	USD	3 Qtrs
(Gain) loss on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$277.00M	USD	1 Quarter
(Gain) loss on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$520.00M	USD	3 Qtrs
Gain on insurance proceeds	`UnusualOrInfrequentItemGainGross`	$139.00M	USD	3 Qtrs
Insurance proceeds received for operating losses	`ProceedsFromInsuranceSettlementOperatingActivities`	$96.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-35.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$45.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$68.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-483.00M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$453.00M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$163.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-98.00M	USD	3 Qtrs
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	3 Qtrs
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-418.00M	USD	3 Qtrs
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-339.00M	USD	3 Qtrs
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-419.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$715.00M	USD	3 Qtrs
Investments in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$7.00M	USD	3 Qtrs
Investments in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$177.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$171.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$169.00M	USD	3 Qtrs
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$36.00M	USD	3 Qtrs
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$184.00M	USD	3 Qtrs
Cash proceeds from dispositions of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.00M	USD	3 Qtrs
Cash proceeds from dispositions of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.00M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$701.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$184.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$704.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.07B	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$394.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$284.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.58B	USD	3 Qtrs
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$216.00M	USD	3 Qtrs
Withholding taxes on net settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	3 Qtrs
Withholding taxes on net settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Payments for issuances of financial instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	$107.00M	USD	3 Qtrs
Proceeds from settlements of financial instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	$88.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$46.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$39.00M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$11.00M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$14.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-571.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-59.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-2.50B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.74B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$624.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$44.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$51.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.00M	USD	1 Quarter
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$239.00M	USD	3 Qtrs
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$134.00M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.00M	USD	3 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$-25.00M	USD	3 Qtrs
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$1.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$-1.00M	USD	1 Quarter
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$-7.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$42.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-25.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-6.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$150.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$624.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.50B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-2.74B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.00M	USD	3 Qtrs
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-14.00M	USD	1 Quarter
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-14.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$204.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-50.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive earnings (loss) attributable to debt credit risk adjustments	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$482.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.64B	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.85B	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	3 Qtrs
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$423.00M	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-2.66B	USD	3 Qtrs
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-2.85B	USD	1 Quarter
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$87.00M	USD	1 Quarter

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