2.2.0.25falsefalse31103 - Disclosure - Long-Term Debt (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010
USD ($)
$Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0001355096duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0us-gaap_LongTermDebtAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse| 1falsefalsefalse00falsefalsefalsefalsefalse | Otherxbrli:stringItemTypestringNo definition available.falsefalse
3false0us-gaap_LongTermDebtTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel| 1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="654">
<tr><td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Outstanding </font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 117pt; padding-right: 0in; padding-top: 0in;" valign="top" width="156" colspan="3">
<p style="text-align: justify; line-height: 10.8pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> principal </font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 117pt; padding-right: 0in; padding-top: 0in;" valign="top" width="156" colspan="3">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Carrying value </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">December 31,</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 117pt; padding-right: 0in; padding-top: 0in;" valign="top" width="156" colspan="3">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> December 31, </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2010 </font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="78">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2010 </font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2009 </font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Capital Group</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 2.5in; padding-right: 0in; padding-top: 0in;" valign="top" width="240" colspan="3">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> amounts in millions </font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Exchangeable senior debentures</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; text-indent: -40.5pt; margin: 0in 0in 0pt 76.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 3.125% Exchangeable Senior Debentures due 2023</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 1,138</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1,283</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1,157</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; text-indent: -40.5pt; margin: 0in 0in 0pt 76.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 4% Exchangeable Senior Debentures due 2029</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 243</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; text-indent: -40.5pt; margin: 0in 0in 0pt 76.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 3.75% Exchangeable Senior Debentures due 2030</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 237</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; text-indent: -40.5pt; margin: 0in 0in 0pt 76.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 3.5% Exchangeable Senior Debentures due 2031</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 297</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Liberty bank facility</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 750</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 750</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 750</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Liberty derivative loan</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 838</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Subsidiary debt</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 131</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Total attributed Capital Group debt</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1,888</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2,033</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 3,653</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Interactive Group</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Senior notes and debentures</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="top" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="top" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 5.7% Senior Notes due 2013</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 324</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 323</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 801</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 8.5% Senior Debentures due 2029</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 287</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 284</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 284</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 8.25% Senior Debentures due 2030</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 504</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 501</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 501</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 4% Exchangeable Senior Debentures due 2029</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 469</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 265</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; text-indent: -40.5pt; margin: 0in 0in 0pt 76.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 3.75% Exchangeable Senior Debentures due 2030</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 460</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 253</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; text-indent: -40.5pt; margin: 0in 0in 0pt 76.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 3.25% Exchangeable Senior Debentures due 2031</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 541</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 376</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 320</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; text-indent: -40.5pt; margin: 0in 0in 0pt 76.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 3.5% Exchangeable Senior Debentures due 2031</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 490</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 329</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> QVC 7.125% Senior Secured Notes due 2017</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 500</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 500</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> QVC 7.5% Senior Secured Notes due 2019</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1,000</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 985</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 983</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> QVC 7.375% Senior Secured Notes due 2020</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 500</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 500</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> --</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> QVC bank credit facilities</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 785</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 785</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2,996</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Other debt</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 79</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 79</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 188</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Total attributed Interactive Group debt</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 5,939</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 5,180</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 6,073</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Starz Group</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Subsidiary debt</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 105</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 105</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 48</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Total consolidated Liberty debt</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 7,932</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 7,318</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 9,774</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Less current portion</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (530</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="border-bottom: black 1px solid; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> (1,932</font><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">)</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 0in; width: 4.25in; padding-right: 0in; padding-top: 0in;" valign="top" width="408">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 0.5in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> Total long-term debt</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 67.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="90">
<p style="line-height: 10.8pt; margin: 0in 0in 0pt 4.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 58.5pt; padding-right: 0in; padding-top: 0in;" valign="bottom" width="78">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 6,788</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; width: 0.75in; padding-right: 0in; padding-top: 0in;" valign="bottom" width="72">
<p style="border-bottom: black 3px double; line-height: 10.8pt; margin: 0in 0in 0pt 9pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 7,842</font></p></td>
<td style="padding-bottom: 0in; padding-left: 0in; padding-right: 0in; padding-top: 0in;" width="6">
<p style="line-height: 12pt; margin: 12pt 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr></table> </div>
Outstanding
principal
falsefalsefalsefalsefalse | Otherus-types:textBlockItemTypestringThis element may be used as a single block of text to encapsulate the entire disclosure for long-term borrowings including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
falsefalse
4false0lcapa_FiveYearMaturitiesOfDebtlcapafalsenadurationFive year maturities of debtfalsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel| 1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 18.9pt; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="426">
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 1in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">2011</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 157.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="210">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 82</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 1in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">2012</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 157.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="210">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 795</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 1in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">2013</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 157.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="210">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 339</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 1in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">2014</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 157.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="210">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 13</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 2.25in; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="216">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 1in; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">2015</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 157.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="210">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 799</font></p></td></tr></table> </div>2011
$ 82
2012
$ 795
2013
$ falsefalsefalsefalsefalse | Otherus-types:textBlockItemTypestringFive year maturities of debtNo authoritative reference available.falsefalse
5false0lcapa_DebtSecuritiesThatAreNotReportedAtFairValueTextBlocklcapafalsenadurationDebt securities that are not reported at fair value [text block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel| 1falsefalsefalse00<div> <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; margin-left: 0px !important; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="577">
<tr><td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 315.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="421">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 67.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 117pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="156" colspan="2">
<p style="border-bottom: black 1px solid; line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> December 31, </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 315.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="421">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 67.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78">
<p style="border-bottom: black 1px solid; line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2010 </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78">
<p style="border-bottom: black 1px solid; line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 2009 </font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 315.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="421">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 67.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 117pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="156" colspan="2">
<p style="text-align: center; line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal" align="center"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">amounts in millions</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 315.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="421">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 67.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="78">
<p style="line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"> </p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 315.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="421">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 67.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Fixed rate senior notes </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 334</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 774</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 315.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="421">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 67.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">Senior debentures </font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 788</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 722</font></p></td></tr>
<tr><td style="padding-bottom: 0in; padding-left: 5.4pt; width: 315.9pt; padding-right: 5.4pt; padding-top: 0in;" valign="top" width="421">
<p style="text-align: justify; line-height: 10pt; margin: 0in 0in 0pt 67.5pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">QVC senior secured notes</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt">$ 2,103</font></p></td>
<td style="padding-bottom: 0in; padding-left: 5.4pt; width: 58.5pt; padding-right: 5.4pt; padding-top: 0in;" valign="bottom" width="78">
<p style="line-height: 10pt; margin: 0in 0in 0pt; font-family: Courier; font-size: 12pt;" class="MsoNormal"><font style="font-family: 'Bookman Old Style','serif'; font-size: 9pt;" class="_mt"> 1,016</font></p></td></tr></table> </div>
December 31,
falsefalsefalsefalsefalse | Otherus-types:textBlockItemTypestringDebt securities that are not reported at fair value [text block]No authoritative reference available.falsefalse
14Long-Term Debt (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue