10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-049504 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | qvcga-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$91.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$91.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.00M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$958.00M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$958.00M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$993.00M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$993.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$82.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$282.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$282.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | USD | Point-in-time |
| Current portion of debt, fair value |
ShorttermDebtFairValue
|
$82.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $74 million and $91 million, respectively |
ReceivablesNetCurrent
|
$840.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $74 million and $91 million, respectively |
ReceivablesNetCurrent
|
$840.00M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $74 million and $91 million, respectively |
ReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $74 million and $91 million, respectively |
ReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$206.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$206.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$190.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$190.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $993 million and $958 million, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$407.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $993 million and $958 million, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$502.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $993 million and $958 million, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$502.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $993 million and $958 million, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$407.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$821.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$821.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Tradenames |
IndefiniteLivedTradeNames
|
$2.12B | USD | Point-in-time |
| Tradenames |
IndefiniteLivedTradeNames
|
$2.12B | USD | Point-in-time |
| Tradenames |
IndefiniteLivedTradeNames
|
$1.19B | USD | Point-in-time |
| Tradenames |
IndefiniteLivedTradeNames
|
$1.19B | USD | Point-in-time |
| Intangible assets not subject to amortization, total |
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
$4.34B | USD | Point-in-time |
| Intangible assets not subject to amortization, total |
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
$4.34B | USD | Point-in-time |
| Intangible assets not subject to amortization, total |
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
$2.01B | USD | Point-in-time |
| Intangible assets not subject to amortization, total |
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
$2.01B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$402.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$402.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$380.00M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$380.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$578.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$578.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$600.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$600.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$103.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$103.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$109.00M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$109.00M | USD | Point-in-time |
| Assets held for sale noncurrent (note 10) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale noncurrent (note 10) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale noncurrent (note 10) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$22.00M | USD | Point-in-time |
| Assets held for sale noncurrent (note 10) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$22.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.24B | USD | Point-in-time |
| Total assets |
Assets
|
$9.24B | USD | Point-in-time |
| Total assets |
Assets
|
$7.56B | USD | Point-in-time |
| Total assets |
Assets
|
$7.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$660.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$660.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$776.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$776.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$815.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$815.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$953.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$953.00M | USD | Point-in-time |
| Current portion of debt, $82 million and $282 million measured at fair value (note 7) |
DebtCurrent
|
$867.00M | USD | Point-in-time |
| Current portion of debt, $82 million and $282 million measured at fair value (note 7) |
DebtCurrent
|
$867.00M | USD | Point-in-time |
| Current portion of debt, $82 million and $282 million measured at fair value (note 7) |
DebtCurrent
|
$82.00M | USD | Point-in-time |
| Current portion of debt, $82 million and $282 million measured at fair value (note 7) |
DebtCurrent
|
$82.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$128.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$128.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.72B | USD | Point-in-time |
| Long-term debt (note 7) |
LongTermDebtNoncurrent
|
$4.10B | USD | Point-in-time |
| Long-term debt (note 7) |
LongTermDebtNoncurrent
|
$4.10B | USD | Point-in-time |
| Long-term debt (note 7) |
LongTermDebtNoncurrent
|
$5.81B | USD | Point-in-time |
| Long-term debt (note 7) |
LongTermDebtNoncurrent
|
$5.81B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.14B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.14B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.31B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.31B | USD | Point-in-time |
| Preferred stock (note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$1.27B | USD | Point-in-time |
| Preferred stock (note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$1.27B | USD | Point-in-time |
| Preferred stock (note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$1.27B | USD | Point-in-time |
| Preferred stock (note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$1.27B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$586.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$598.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$598.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$586.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$103.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$103.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$141.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$138.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$138.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$283.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$283.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.09B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.09B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.50B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.50B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-3.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-971.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-971.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-3.07B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$86.00M | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$86.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$479.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$479.00M | USD | Point-in-time |
| Commitments and contingencies (note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.56B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.34B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.09B | USD | 3 Qtrs |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.09B | USD | 3 Qtrs |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | 1 Quarter |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.55B | USD | 3 Qtrs |
| Total revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.55B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.27B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.27B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.46B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.46B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.52B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.56B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.52B | USD | 1 Quarter |
| Cost of goods sold (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.56B | USD | 3 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$489.00M | USD | 3 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$489.00M | USD | 3 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$162.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$162.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$533.00M | USD | 3 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$533.00M | USD | 3 Qtrs |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$175.00M | USD | 1 Quarter |
| Operating expense |
OperatingCostsAndExpensesOtherThanDeprecation
|
$175.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 3) |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 3) |
SellingGeneralAndAdministrativeExpense
|
$428.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 3) |
SellingGeneralAndAdministrativeExpense
|
$428.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 3) |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 3) |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation (note 3) |
SellingGeneralAndAdministrativeExpense
|
$405.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 3) |
SellingGeneralAndAdministrativeExpense
|
$405.00M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation (note 3) |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$310.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$310.00M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets (note 6) |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets (note 6) |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets (note 6) |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets (note 6) |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets (note 6) |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets (note 6) |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets (note 6) |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets (note 6) |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Restructuring (benefits) costs (note 10) |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring (benefits) costs (note 10) |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring (benefits) costs (note 10) |
RestructuringCosts
|
$18.00M | USD | 3 Qtrs |
| Restructuring (benefits) costs (note 10) |
RestructuringCosts
|
$18.00M | USD | 3 Qtrs |
| Restructuring (benefits) costs (note 10) |
RestructuringCosts
|
$-1.00M | USD | 1 Quarter |
| Restructuring (benefits) costs (note 10) |
RestructuringCosts
|
$-1.00M | USD | 1 Quarter |
| Restructuring (benefits) costs (note 10) |
RestructuringCosts
|
$56.00M | USD | 3 Qtrs |
| Restructuring (benefits) costs (note 10) |
RestructuringCosts
|
$56.00M | USD | 3 Qtrs |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
$1.00M | USD | 3 Qtrs |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
$1.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.15B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$8.75B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$8.75B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.15B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.19B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.63B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.19B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.63B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$462.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$462.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$60.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.20B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.20B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$134.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$363.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$363.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$134.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$353.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$353.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$117.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$117.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-36.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-36.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-53.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-53.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-7.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-7.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-43.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net (note 5) |
GainLossOnInvestments
|
$-43.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$35.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$35.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-371.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-116.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-116.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-371.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-384.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-152.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-152.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-384.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
- | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
- | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-56.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-56.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.57B | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.57B | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-198.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-198.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.37B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.37B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | 3 Qtrs |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-80.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-2.40B | USD | 3 Qtrs |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-2.40B | USD | 3 Qtrs |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-80.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-23.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-4.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-23.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to QVC Group, Inc. shareholders |
NetIncomeLoss
|
$-4.00M | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$-297.70 | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$-9.89 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$-9.89 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$-297.70 | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-297.70 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 3 Qtrs |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-9.89 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-9.89 | USD | 1 Quarter |
| Diluted net earnings (loss) attributable to Series A and Series B QVC Group, Inc. shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-297.70 | USD | 3 Qtrs |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.37B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.37B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$310.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$310.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.00M | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$2.40B | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$15.00M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$15.00M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$22.00M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$22.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-36.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-36.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-53.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-53.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-7.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-7.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-43.00M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-43.00M | USD | 3 Qtrs |
| Gain on sale of assets and sale leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of assets and sale leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale of assets and sale leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale of assets and sale leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of assets and sale leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of assets and sale leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
$1.00M | USD | 3 Qtrs |
| Gain on sale of assets and sale leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gain on sale of assets and sale leaseback transactions |
SaleAndLeasebackTransactionGainLossNet
|
$1.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-86.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-86.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-234.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-234.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 3 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-411.00M | USD | 3 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-411.00M | USD | 3 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-304.00M | USD | 3 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-304.00M | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$105.00M | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$105.00M | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$249.00M | USD | 3 Qtrs |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$249.00M | USD | 3 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-71.00M | USD | 3 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-71.00M | USD | 3 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-51.00M | USD | 3 Qtrs |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-51.00M | USD | 3 Qtrs |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-135.00M | USD | 3 Qtrs |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-135.00M | USD | 3 Qtrs |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.00M | USD | 3 Qtrs |
| (Decrease) increase in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.00M | USD | 3 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-175.00M | USD | 3 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-175.00M | USD | 3 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-249.00M | USD | 3 Qtrs |
| (Decrease) increase in accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-249.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$313.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$103.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$103.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$137.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$137.00M | USD | 3 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$23.00M | USD | 3 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$23.00M | USD | 3 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$89.00M | USD | 3 Qtrs |
| Expenditures for television distribution rights |
PaymentsForAffiliateAgreements
|
$89.00M | USD | 3 Qtrs |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.00M | USD | 3 Qtrs |
| Cash proceeds from dispositions of investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.00M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.90B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.90B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.99B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.99B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.25B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$2.25B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$868.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$868.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$22.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$22.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$51.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$51.00M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$4.00M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$4.00M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$1.00M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$1.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-412.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-412.00M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.00M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-246.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-246.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$941.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$941.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.00M | 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
|
$890.00M | 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
|
$890.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.00M | 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
|
$890.00M | 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
|
$923.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$18.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$18.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$47.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$47.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$479.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$479.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.98B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-2.37B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.37B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$302.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$302.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$24.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$24.00M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.00M | USD | 1 Quarter |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.00M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.00M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$-1.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$-2.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$-2.00M | USD | 3 Qtrs |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$-1.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-885.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$479.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$479.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.98B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-15.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-73.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.37B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-2.37B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$122.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$122.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$94.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$94.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
- | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
- | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$180.00M | USD | 3 Qtrs |
| Credit risk on fair value debt instruments gains (loss) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$180.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$302.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$302.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-87.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-87.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.07B | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.07B | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.00M | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.00M | USD | 3 Qtrs |
| 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
|
$5.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00M | USD | 3 Qtrs |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.10B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$61.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$61.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-92.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-92.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to QVC Group, Inc. shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.10B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.