10-K Filing

QVC GROUP, INC. CIK: 1355096 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002032`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	qrtea-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 69 Cash Flow Statement 114 Stockholders Equity 30 Comprehensive Income 25

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Current portion of debt, fair value	`ShorttermDebtFairValue`	$614.00M	USD	Point-in-time
Current portion of debt, fair value	`ShorttermDebtFairValue`	$219.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$1.31B	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`	$1.04B	USD	Point-in-time
Indemnification agreement receivable	`IndemnificationAgreementReceivable`	$50.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$210.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.66B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.48B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$963.00M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$512.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$570.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.16B	USD	Point-in-time
Goodwill	`Goodwill`	$6.34B	USD	Point-in-time
Tradenames	`IndefiniteLivedTradeNames`	$2.72B	USD	Point-in-time
Tradenames	`IndefiniteLivedTradeNames`	$2.70B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$6.22B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$5.86B	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`	$526.00M	USD	Point-in-time
Operating lease right-of-use assets (note 7)	`OperatingLeaseRightOfUseAsset`	$635.00M	USD	Point-in-time
Operating lease right-of-use assets (note 7)	`OperatingLeaseRightOfUseAsset`	$585.00M	USD	Point-in-time
Other assets, at cost, net of accumulated amortization	`OtherAssetsNoncurrent`	$151.00M	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`	$11.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$895.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$983.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Current portion of debt, including $219 million and $614 million measured at fair value (note 6)	`DebtCurrent`	$642.00M	USD	Point-in-time
Current portion of debt, including $219 million and $614 million measured at fair value (note 6)	`DebtCurrent`	$828.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.00M	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`	$2.62B	USD	Point-in-time
Long-term debt (note 6)	`LongTermDebtNoncurrent`	$4.70B	USD	Point-in-time
Long-term debt (note 6)	`LongTermDebtNoncurrent`	$5.53B	USD	Point-in-time
Deferred income tax liabilities (note 8)	`DeferredIncomeTaxLiabilitiesNet`	$1.44B	USD	Point-in-time
Deferred income tax liabilities (note 8)	`DeferredIncomeTaxLiabilitiesNet`	$1.53B	USD	Point-in-time
Preferred stock (note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$1.27B	USD	Point-in-time
Preferred stock (note 9)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$1.27B	USD	Point-in-time
Operating lease liabilities (note 7)	`OperatingLeaseLiabilityNoncurrent`	$615.00M	USD	Point-in-time
Operating lease liabilities (note 7)	`OperatingLeaseLiabilityNoncurrent`	$518.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$148.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.00M	USD	Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$412.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$104.00M	USD	Point-in-time
Noncontrolling interests in equity of subsidiaries	`MinorityInterest`	$113.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	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`	$11.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.04B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.91B	USD	Annual
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.42B	USD	Annual
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.23B	USD	Annual
Cost of goods sold (exclusive of depreciation shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.23B	USD	Annual
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$835.00M	USD	Annual
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$875.00M	USD	Annual
Operating expense	`OperatingCostsAndExpensesOtherThanDeprecation`	$795.00M	USD	Annual
Selling, general and administrative, including stock-based compensation	`SellingGeneralAndAdministrativeExpense`	$1.87B	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	`AssetImpairmentCharges`	$3.08B	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$326.00M	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$363.00M	USD	Annual
Gains on sale of assets and sale leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	$520.00M	USD	Annual
Gains on sale of assets and sale leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	$113.00M	USD	Annual
Restructuring, penalties and fire related costs, net of (recoveries) (note 14)	`RestructuringAndUnusualOrInfrequentItemCostsNetOfInsuranceProceeds`	$21.00M	USD	Annual
Restructuring, penalties and fire related costs, net of (recoveries) (note 14)	`RestructuringAndUnusualOrInfrequentItemCostsNetOfInsuranceProceeds`	$-92.00M	USD	Annual
Restructuring, penalties and fire related costs, net of (recoveries) (note 14)	`RestructuringAndUnusualOrInfrequentItemCostsNetOfInsuranceProceeds`	$-189.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$481.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$407.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$537.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$12.96B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$10.32B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$14.15B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$590.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.09B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.04B	USD	Annual
Interest expense	`InterestExpense`	$456.00M	USD	Annual
Interest expense	`InterestExpense`	$468.00M	USD	Annual
Interest expense	`InterestExpense`	$451.00M	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$10.00M	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$52.00M	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$5.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$-61.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$55.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net (note 4)	`GainLossOnInvestments`	$98.00M	USD	Annual
Loss on disposition of Zulily, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-64.00M	USD	Annual
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$-11.00M	USD	Annual
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$10.00M	USD	Annual
Tax sharing income (expense) with Liberty Broadband	`TaxSharingIncomeExpense`	$79.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-94.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-449.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-267.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-524.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$638.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31B	USD	Annual
Income tax (expense) benefit (note 8)	`IncomeTaxExpenseBenefit`	$224.00M	USD	Annual
Income tax (expense) benefit (note 8)	`IncomeTaxExpenseBenefit`	$160.00M	USD	Annual
Income tax (expense) benefit (note 8)	`IncomeTaxExpenseBenefit`	$217.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-94.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$421.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.53B	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	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`	$62.00M	USD	Annual
Net earnings (loss) attributable to Qurate Retail, Inc. shareholders	`NetIncomeLoss`	$-145.00M	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`	$340.00M	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`	$-0.37	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`	$-0.37	USD	Annual
Diluted net earnings (loss) attributable to Qurate Retail, Inc. shareholders per common share (note 2):	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted net earnings (loss) attributable to Qurate Retail, Inc. shareholders per common share (note 2):	`EarningsPerShareDiluted`	$-6.83	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-94.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$421.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.53B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$481.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$407.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$537.00M	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$3.08B	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$326.00M	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$363.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$72.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$60.00M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$53.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-61.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$55.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$98.00M	USD	Annual
Gains on sale of assets and sale leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	$113.00M	USD	Annual
Gains on sale of assets and sale leaseback transactions	`SaleAndLeasebackTransactionGainLossNet`	$520.00M	USD	Annual
Gain on insurance proceeds, net of fire related costs	`UnusualOrInfrequentItemGainGross`	$225.00M	USD	Annual
Gain on insurance proceeds, net of fire related costs	`UnusualOrInfrequentItemGainGross`	$132.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$80.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Insurance proceeds received for inventory, operating expenses and business interruption losses	`ProceedsFromInsuranceSettlementOperatingActivities`	$96.00M	USD	Annual
Insurance proceeds received for inventory, operating expenses and business interruption losses	`ProceedsFromInsuranceSettlementOperatingActivities`	$100.00M	USD	Annual
Insurance proceeds received for inventory, operating expenses and business interruption losses	`ProceedsFromInsuranceSettlementOperatingActivities`	$226.00M	USD	Annual
Loss on disposition of Zulily, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-64.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$38.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Other noncash charges (credits), net	`OtherNoncashIncomeExpense`	$-106.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$440.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-257.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-254.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.00M	USD	Annual
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-446.00M	USD	Annual
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.00M	USD	Annual
(Decrease) increase in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.00M	USD	Annual
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-217.00M	USD	Annual
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-303.00M	USD	Annual
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$919.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$81.00M	USD	Annual
Cash proceeds from dispositions of investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$71.00M	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`	$268.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$230.00M	USD	Annual
Cash paid for disposal of Zulily	`CashPaidForDisposalOfSubsidiary`	$41.00M	USD	Annual
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$187.00M	USD	Annual
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$45.00M	USD	Annual
Expenditures for television distribution rights	`PaymentsForAffiliateAgreements`	$113.00M	USD	Annual
Insurance proceeds received for fixed asset loss	`ProceedsFromInsuranceSettlementInvestingActivities`	$54.00M	USD	Annual
Insurance proceeds received for fixed asset loss	`ProceedsFromInsuranceSettlementInvestingActivities`	$184.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$704.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$208.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.00M	USD	Annual
Payments for settlements of financial instruments	`PaymentsToAcquireMarketableSecurities`	$179.00M	USD	Annual
Proceeds from settlements of financial instruments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$167.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-501.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$601.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.04B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.27B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.01B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.26B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$594.00M	USD	Annual
Repurchases of Qurate Retail common stock	`PaymentsForRepurchaseOfCommonStock`	$365.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Payments for issuances of financial instruments	`PaymentsForDerivativeInstrumentFinancingActivities`	$694.00M	USD	Annual
Proceeds from settlements of financial instruments	`ProceedsFromDerivativeInstrumentFinancingActivities`	$311.00M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$53.00M	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`	$8.00M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$503.00M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$12.00M	USD	Annual
Indemnification agreement settlement	`ProceedsFromAssetsIndemnification`	$45.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-914.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	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
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	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`	$-218.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.00M	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`	$1.14B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.00M	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`	$1.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-94.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$421.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.53B	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$46.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$58.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$67.00M	USD	Annual
Series A stock repurchases	`StockRepurchasedDuringPeriodValue`	$434.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$66.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.00M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$69.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$-1.00M	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`	$499.00M	USD	Annual
Distribution of dividends to common and preferred shareholders	`DividendsNetOfForfeitures`	$-6.00M	USD	Annual
Distribution of dividends to common and preferred shareholders	`DividendsNetOfForfeitures`	$-4.00M	USD	Annual
Other	`StockholdersEquityOther`	$-2.00M	USD	Annual
Other	`StockholdersEquityOther`	$-2.00M	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-94.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$421.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-2.53B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00M	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`	$-43.00M	USD	Annual
Recognition of previously unrealized losses (gains) on debt, net	`RecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-14.00M	USD	Annual
Credit risk on fair value debt instruments gains (loss) (note 13)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$277.00M	USD	Annual
Credit risk on fair value debt instruments gains (loss) (note 13)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-36.00M	USD	Annual
Credit risk on fair value debt instruments gains (loss) (note 13)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$84.00M	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$5.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.45B	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00M	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`	$46.00M	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`	$189.00M	USD	Annual
Comprehensive earnings (loss) attributable to Qurate Retail, Inc. shareholders	`ComprehensiveIncomeNetOfTax`	$-77.00M	USD	Annual

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