10-K Filing

QVC GROUP, INC. CIK: 1355096 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-002572`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	qrtea-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 67 Cash Flow Statement 114 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Current portion of debt, fair value	`ShorttermDebtFairValue`	$1.31B	USD	Point-in-time
Current portion of debt, fair value	`ShorttermDebtFairValue`	$614.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$1.68B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.35B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.62B	USD	Point-in-time
Indemnification agreement receivable	`IndemnificationAgreementReceivable`	$50.00M	USD	Point-in-time
Indemnification agreement receivable	`IndemnificationAgreementReceivable`	$324.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$210.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.66B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.60B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.57B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$570.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$6.34B	USD	Point-in-time
Goodwill	`Goodwill`	$6.64B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Tradenames	`IndefiniteLivedTradeNames`	$3.04B	USD	Point-in-time
Tradenames	`IndefiniteLivedTradeNames`	$2.72B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$9.38B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$6.22B	USD	Point-in-time
Intangible assets subject to amortization, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$612.00M	USD	Point-in-time
Intangible assets subject to amortization, net (note 5)	`FiniteLivedIntangibleAssetsNet`	$745.00M	USD	Point-in-time
Operating lease right-of-use assets (note 7)	`OperatingLeaseRightOfUseAsset`	$585.00M	USD	Point-in-time
Operating lease right-of-use assets (note 7)	`OperatingLeaseRightOfUseAsset`	$351.00M	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$310.00M	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$16.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Current portion of debt, including $614 million and $1,315 million measured at fair value (note 6)	`DebtCurrent`	$1.31B	USD	Point-in-time
Current portion of debt, including $614 million and $1,315 million measured at fair value (note 6)	`DebtCurrent`	$828.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$244.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$162.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22B	USD	Point-in-time
Long-term debt (note 6)	`LongTermDebtNoncurrent`	$5.67B	USD	Point-in-time
Long-term debt (note 6)	`LongTermDebtNoncurrent`	$5.53B	USD	Point-in-time
Deferred income tax liabilities (note 8)	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Deferred income tax liabilities (note 8)	`DeferredIncomeTaxLiabilitiesNet`	$1.44B	USD	Point-in-time
Preferred stock (note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$1.27B	USD	Point-in-time
Preferred stock (note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$1.26B	USD	Point-in-time
Operating lease liabilities (note 7)	`OperatingLeaseLiabilityNoncurrent`	$518.00M	USD	Point-in-time
Operating lease liabilities (note 7)	`OperatingLeaseLiabilityNoncurrent`	$303.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$404.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$412.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$136.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$113.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Commitments and contingencies (note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.20B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11B	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.04B	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.18B	USD	Annual
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.23B	USD	Annual
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.42B	USD	Annual
Cost of retail sales (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.29B	USD	Annual
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$867.00M	USD	Annual
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$875.00M	USD	Annual
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$835.00M	USD	Annual
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	Annual
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	Annual
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Impairment of intangible assets and long lived assets	`AssetImpairmentCharges`	$363.00M	USD	Annual
Impairment of intangible assets and long lived assets	`AssetImpairmentCharges`	$3.08B	USD	Annual
Gain on sale leaseback transactions	`GainLossOnSaleOfPropertyPlantEquipment`	$520.00M	USD	Annual
Restructuring and fire related costs, net of (recoveries) (note 14)	`RestructuringAndUnusualOrInfrequentItemCostsNetOfInsuranceProceeds`	$21.00M	USD	Annual
Restructuring and fire related costs, net of (recoveries) (note 14)	`RestructuringAndUnusualOrInfrequentItemCostsNetOfInsuranceProceeds`	$-92.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$537.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$562.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$481.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$14.15B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$12.96B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$12.61B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.04B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.57B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.09B	USD	Annual
Interest expense	`InterestExpense`	$456.00M	USD	Annual
Interest expense	`InterestExpense`	$408.00M	USD	Annual
Interest expense	`InterestExpense`	$468.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-94.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-156.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$-110.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$99.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$41.00M	USD	Annual
Gains (losses) on transactions, net	`GainLossOnDispositionOfAssets1`	$10.00M	USD	Annual
Gains (losses) on transactions, net	`GainLossOnDispositionOfAssets1`	$224.00M	USD	Annual
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$79.00M	USD	Annual
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$10.00M	USD	Annual
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$-39.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-267.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-521.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-449.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31B	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$638.00M	USD	Annual
Income tax (expense) benefit (note 8)	`IncomeTaxExpenseBenefit`	$217.00M	USD	Annual
Income tax (expense) benefit (note 8)	`IncomeTaxExpenseBenefit`	$-203.00M	USD	Annual
Income tax (expense) benefit (note 8)	`IncomeTaxExpenseBenefit`	$224.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$421.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.25B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.53B	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00M	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00M	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00M	USD	Annual
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$340.00M	USD	Annual
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$-2.59B	USD	Annual
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$1.20B	USD	Annual
Basic net earnings (loss) attributable to Qurate Retail, Inc. shareholders per common share (note 2):	`EarningsPerShareBasic`	$2.88	USD	Annual
Basic net earnings (loss) attributable to Qurate Retail, Inc. shareholders per common share (note 2):	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic net earnings (loss) attributable to Qurate Retail, Inc. shareholders per common share (note 2):	`EarningsPerShareBasic`	$-6.83	USD	Annual
Diluted net earnings (loss) attributable to Qurate Retail, Inc. shareholders per common share (note 2):	`EarningsPerShareDiluted`	$2.84	USD	Annual
Diluted net earnings (loss) attributable to Qurate Retail, Inc. shareholders per common share (note 2):	`EarningsPerShareDiluted`	$-6.83	USD	Annual
Diluted net earnings (loss) attributable to Qurate Retail, Inc. shareholders per common share (note 2):	`EarningsPerShareDiluted`	$0.82	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$421.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.25B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.53B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$537.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$562.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$481.00M	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$363.00M	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$3.08B	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$60.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$72.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$64.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	Annual
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-156.00M	USD	Annual
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-94.00M	USD	Annual
Share of (earnings) losses of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$41.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$99.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-110.00M	USD	Annual
(Gains) losses on sale leaseback transactions	`GainLossOnSaleOfPropertyPlantEquipment`	$520.00M	USD	Annual
(Gains) losses on transactions, net	`GainLossOnDispositionOfAssets1`	$10.00M	USD	Annual
(Gains) losses on transactions, net	`GainLossOnDispositionOfAssets1`	$224.00M	USD	Annual
Gain on insurance proceeds, net of fire related costs	`UnusualOrInfrequentItemGainGross`	$132.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
(Gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-348.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Insurance proceeds received for inventory and operating losses	`ProceedsFromInsuranceSettlementOperatingActivities`	$100.00M	USD	Annual
Insurance proceeds received for inventory and operating losses	`ProceedsFromInsuranceSettlementOperatingActivities`	$96.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$45.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$-22.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-232.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-254.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-133.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$440.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00M	USD	Annual
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.00M	USD	Annual
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-446.00M	USD	Annual
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$185.00M	USD	Annual
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.00M	USD	Annual
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$237.00M	USD	Annual
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-303.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.46B	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$271.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$81.00M	USD	Annual
Investment in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$119.00M	USD	Annual
Investment in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$7.00M	USD	Annual
Investment in and loans to cost and equity investees	`PaymentsToAcquireInvestments`	$202.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$244.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$257.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$268.00M	USD	Annual
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$45.00M	USD	Annual
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$56.00M	USD	Annual
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$187.00M	USD	Annual
Insurance proceeds for fixed assets	`ProceedsFromInsuranceSettlementInvestingActivities`	$184.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$704.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$601.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.08B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$594.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.01B	USD	Annual
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$365.00M	USD	Annual
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Payments for issuances of financial instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	$694.00M	USD	Annual
Payments for issuances of financial instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	$69.00M	USD	Annual
Proceeds from settlements of financial instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	$79.00M	USD	Annual
Proceeds from settlements of financial instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	$311.00M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$62.00M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$60.00M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$68.00M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$12.00M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$503.00M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.25B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-914.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.00M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$689.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-218.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
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`	$814.00M	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`	$596.00M	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`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$421.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.25B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.53B	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$59.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$58.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.00M	USD	Annual
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$70.00M	USD	Annual
Series A Qurate Retail stock repurchases	`StockRepurchasedDuringPeriodValue`	$434.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$69.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$62.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$66.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$-7.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$-29.00M	USD	Annual
Distribution of dividends to common and preferred shareholders	`Dividends`	$2.54B	USD	Annual
Distribution of dividends to common and preferred shareholders	`Dividends`	$499.00M	USD	Annual
Distribution of dividends to common and preferred shareholders	`DividendsNetOfForfeitures`	$-6.00M	USD	Annual
Other	`StockholdersEquityOther`	$-2.00M	USD	Annual
Other	`StockholdersEquityOther`	$21.00M	USD	Annual
Other	`StockholdersEquityOther`	$-2.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$421.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$1.25B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.53B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00M	USD	Annual
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-14.00M	USD	Annual
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-1.00M	USD	Annual
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-1.00M	USD	Annual
Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 13)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$277.00M	USD	Annual
Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 13)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-36.00M	USD	Annual
Comprehensive earnings (loss) attributable to debt credit risk adjustments (note 13)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$17.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.45B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.00M	USD	Annual
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-2.50B	USD	Annual
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	Annual
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$189.00M	USD	Annual

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