XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Long-Term Debt (Narrative) (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Jun. 23, 2016 | Jun. 15, 2016
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 1,235 |  |
Line of Credit Facility, Interest Rate at Period End | 3.20% |  |
Line of credit facility, maximum borrowing capacity |  | $ 2,650 |
Derivative, Notional Amount |  |  | $ 125
Derivative Asset, Noncurrent | $ 2 |  |
Line of Credit Facility, Standby Letter of Credit |  | 300 |
Line of credit facility, uncommitted loan |  | 1,500 |
Debt Instrument, Lower Range of Basis Spread on Variable Rate | 0.25% |  |
Debt Instrument, Higher Range of Basis Spread on Variable Rate | 0.75% |  |
Debt, Weighted Average Interest Rate | 4.30% |  |
Tranche One, Shared with Related Party | Senior secured credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | 400 |
Tranche One, Shared with Related Party | Standby Letters of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Standby Letter of Credit |  | 50 |
QVC | Senior secured credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | 2,250 |
QVC Portion (Maturing on March 9, 2020) | Senior secured credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 140 |
London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Lower Range of Basis Spread on Variable Rate | 1.25% |  |
Debt Instrument, Higher Range of Basis Spread on Variable Rate | 1.75% |  |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition High end of the range of percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | qvc_DebtInstrumentHigherRangeOfBasisSpreadOnVariableRate
Namespace Prefix: | qvc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Low end of the range of percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | qvc_DebtInstrumentLowerRangeOfBasisSpreadOnVariableRate
Namespace Prefix: | qvc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Standby Letter of Credit - The total amount available under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | qvc_LineOfCreditFacilityStandbyLetterOfCredit
Namespace Prefix: | qvc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Uncommitted incremental revolving loan or incremental term loan + References No definition available. + Details
Name: | qvc_LineOfCreditFacilityUncommittedLoan
Namespace Prefix: | qvc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 + Details
Name: | us-gaap_DerivativeAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | qvc_DebtInstrumentTranchesAxis=qvc_TrancheOneSharedwithRelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_StandbyLettersOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | qvc_DebtInstrumentTranchesAxis=qvc_QVCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | qvc_DebtInstrumentTranchesAxis=qvc_QVCPortionMaturingonMarch92020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |