Annual report pursuant to Section 13 and 15(d)

Long-Term Debt Debt Summary (Tables)

v2.4.0.8
Long-Term Debt Debt Summary (Tables)
12 Months Ended
Dec. 31, 2013
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
 
Outstanding Principal December 31, 2013
 
Carrying value
 
December 31,
2013
 
December 31,
2012
 
amounts in millions
Corporate level notes and loans:
 
 
 
 
 
Liberty 1.375% Cash Convertible Notes due 2023
$
1,000

 
1,002

 

Margin loans
920

 
920

 

Subsidiary notes and loans:
 
 
 
 
 
SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014
491

 
520

 

SIRIUS XM 5.875% Senior Notes due 2020
650

 
643

 

SIRIUS XM 5.75% Senior Notes due 2021
600

 
594

 

SIRIUS XM 5.25% Senior Notes due 2022
400

 
407

 

SIRIUS XM 4.25% Senior Notes due 2020
500

 
494

 

SIRIUS XM 4.625% Senior Notes due 2023
500

 
495

 

SIRIUS XM Credit Facility
460

 
460

 

Other subsidiary debt
20

 
20

 

Total debt
$
5,541

 
5,555

 

Less debt classified as current
 

 
(777
)
 

Total long-term debt
 

 
$
4,778