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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] Ìý
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
Ìý
Outstanding Principal December 31, 2013
Ìý
Carrying value
Ìý
DecemberÌý31,
2013
Ìý
DecemberÌý31,
2012
Ìý
amounts in millions
Corporate level notes and loans:
Ìý
Ìý
Ìý
Ìý
Ìý
Liberty 1.375% Cash Convertible Notes due 2023
$
1,000

Ìý
1,002

Ìý
—

Margin loans
920

Ìý
920

Ìý
—

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

Ìý
520

Ìý
—

SIRIUS XM 5.875% Senior Notes due 2020
650

Ìý
643

Ìý
—

SIRIUS XM 5.75% Senior Notes due 2021
600

Ìý
594

Ìý
—

SIRIUS XM 5.25% Senior Notes due 2022
400

Ìý
407

Ìý
—

SIRIUS XM 4.25% Senior Notes due 2020
500

Ìý
494

Ìý
—

SIRIUS XM 4.625% Senior Notes due 2023
500

Ìý
495

Ìý
—

SIRIUS XM Credit Facility
460

Ìý
460

Ìý
—

Other subsidiary debt
20

Ìý
20

Ìý
—

Total debt
$
5,541

Ìý
5,555

Ìý
—

Less debt classified as current
Ìý

Ìý
(777
)
Ìý
—

Total long-term debt
Ìý

Ìý
$
4,778

Ìý
—