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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Long-term Debt Summary | Long-term debt consists of the following as of September 30, 2021 and December 31, 2020:
| September 30, 2021 |  | December 31, 2020
| Principal Amount |  | Accreted Value |  | Principal Amount |  | Accreted Value
CCO Holdings, LLC: |  |  |  |  |  |  |
4.000% senior notes due March 1, 2023 | $ | 500 |  |  | $ | 499 |  |  | $ | 500 |  |  | $ | 498 |
5.750% senior notes due February 15, 2026 | — |  |  | — |  |  | 2,500 |  |  | 2,475 |
5.500% senior notes due May 1, 2026 | 750 |  |  | 747 |  |  | 1,500 |  |  | 1,492 |
5.875% senior notes due May 1, 2027 | — |  |  | — |  |  | 800 |  |  | 796 |
5.125% senior notes due May 1, 2027 | 3,250 |  |  | 3,228 |  |  | 3,250 |  |  | 3,225 |
5.000% senior notes due February 1, 2028 | 2,500 |  |  | 2,474 |  |  | 2,500 |  |  | 2,472 |
5.375% senior notes due June 1, 2029 | 1,500 |  |  | 1,501 |  |  | 1,500 |  |  | 1,501 |
4.750% senior notes due March 1, 2030 | 3,050 |  |  | 3,042 |  |  | 3,050 |  |  | 3,042 |
4.500% senior notes due August 15, 2030 | 2,750 |  |  | 2,750 |  |  | 2,750 |  |  | 2,750 |
4.250% senior notes due February 1, 2031 | 3,000 |  |  | 3,002 |  |  | 3,000 |  |  | 3,001 |
4.500% senior notes due May 1, 2032 | 2,900 |  |  | 2,927 |  |  | 2,900 |  |  | 2,928 |
4.500% senior notes due June 1, 2033 | 1,750 |  |  | 1,728 |  |  | — |  |  | — |
4.250% senior notes due January 15, 2034 | 2,000 |  |  | 1,981 |  |  | — |  |  | — |
Charter Communications Operating, LLC: |  |  |  |  |  |  |
4.464% senior notes due July 23, 2022 | 3,000 |  |  | 2,996 |  |  | 3,000 |  |  | 2,992 |
Senior floating rate notes due February 1, 2024 | 900 |  |  | 901 |  |  | 900 |  |  | 902 |
4.500% senior notes due February 1, 2024 | 1,100 |  |  | 1,096 |  |  | 1,100 |  |  | 1,094 |
4.908% senior notes due July 23, 2025 | 4,500 |  |  | 4,479 |  |  | 4,500 |  |  | 4,475 |
3.750% senior notes due February 15, 2028 | 1,000 |  |  | 990 |  |  | 1,000 |  |  | 989 |
4.200% senior notes due March 15, 2028 | 1,250 |  |  | 1,242 |  |  | 1,250 |  |  | 1,241 |
5.050% senior notes due March 30, 2029 | 1,250 |  |  | 1,242 |  |  | 1,250 |  |  | 1,242 |
2.800% senior notes due April 1, 2031 | 1,600 |  |  | 1,584 |  |  | 1,600 |  |  | 1,583 |
2.300% senior notes due February 1, 2032 | 1,000 |  |  | 992 |  |  | 1,000 |  |  | 991 |
6.384% senior notes due October 23, 2035 | 2,000 |  |  | 1,984 |  |  | 2,000 |  |  | 1,983 |
5.375% senior notes due April 1, 2038 | 800 |  |  | 787 |  |  | 800 |  |  | 786 |
3.500% senior notes due June 1, 2041 | 1,500 |  |  | 1,483 |  |  | — |  |  | — |
6.484% senior notes due October 23, 2045 | 3,500 |  |  | 3,468 |  |  | 3,500 |  |  | 3,468 |
5.375% senior notes due May 1, 2047 | 2,500 |  |  | 2,506 |  |  | 2,500 |  |  | 2,506 |
5.750% senior notes due April 1, 2048 | 2,450 |  |  | 2,392 |  |  | 2,450 |  |  | 2,392 |
5.125% senior notes due July 1, 2049 | 1,250 |  |  | 1,240 |  |  | 1,250 |  |  | 1,240 |
4.800% senior notes due March 1, 2050 | 2,800 |  |  | 2,797 |  |  | 2,800 |  |  | 2,797 |
3.700% senior notes due April 1, 2051 | 2,050 |  |  | 2,031 |  |  | 2,050 |  |  | 2,030 |
3.900% senior notes due June 1, 2052 | 2,400 |  |  | 2,321 |  |  | — |  |  | — |
6.834% senior notes due October 23, 2055 | 500 |  |  | 495 |  |  | 500 |  |  | 495 |
3.850% senior notes due April 1, 2061 | 1,850 |  |  | 1,809 |  |  | 1,350 |  |  | 1,339 |
4.400% senior notes due December 1, 2061 | 1,400 |  |  | 1,389 |  |  | — |  |  | — |
Credit facilities | 11,480 |  |  | 11,422 |  |  | 10,150 |  |  | 10,081 |
Time Warner Cable, LLC: |  |  |  |  |  |  |
4.000% senior notes due September 1, 2021 | — |  |  | — |  |  | 1,000 |  |  | 1,008 |
5.750% sterling senior notes due June 2, 2031 (a) | 842 |  |  | 894 |  |  | 854 |  |  | 911 |
6.550% senior debentures due May 1, 2037 | 1,500 |  |  | 1,664 |  |  | 1,500 |  |  | 1,668 |
7.300% senior debentures due July 1, 2038 | 1,500 |  |  | 1,757 |  |  | 1,500 |  |  | 1,763 |
6.750% senior debentures due June 15, 2039 | 1,500 |  |  | 1,701 |  |  | 1,500 |  |  | 1,706 |
5.875% senior debentures due November 15, 2040 | 1,200 |  |  | 1,252 |  |  | 1,200 |  |  | 1,254 |
5.500% senior debentures due September 1, 2041 | 1,250 |  |  | 1,258 |  |  | 1,250 |  |  | 1,258 |
5.250% sterling senior notes due July 15, 2042 (b) | 876 |  |  | 847 |  |  | 889 |  |  | 859 |
4.500% senior debentures due September 15, 2042 | 1,250 |  |  | 1,147 |  |  | 1,250 |  |  | 1,145 |
Time Warner Cable Enterprises LLC: |  |  |  |  |  |  |
8.375% senior debentures due March 15, 2023 | 1,000 |  |  | 1,069 |  |  | 1,000 |  |  | 1,104 |
8.375% senior debentures due July 15, 2033 | 1,000 |  |  | 1,258 |  |  | 1,000 |  |  | 1,270 |
Total debt | 87,948 |  |  | 88,372 |  |  | 82,143 |  |  | 82,752 |
Less current portion: |  |  |  |  |  |  |
4.000% senior notes due September 1, 2021 | — |  |  | — |  |  | (1,000) |  |  | (1,008) |
4.464% senior notes due July 23, 2022 | (3,000) |  |  | (2,996) |  |  | — |  |  | — |
Long-term debt | $ | 84,948 |  |  | $ | 85,376 |  |  | $ | 81,143 |  |  | $ | 81,744 |
(a)Principal amount includes £625 million remeasured at $842 million and $854 million as of September 30, 2021 and December 31, 2020, respectively, using the exchange rate at the respective dates. (b)Principal amount includes £650 million remeasured at $876 million and $889 million as of September 30, 2021 and December 31, 2020, respectively, using the exchange rate at the respective dates.
Schedule of Extinguishment of Debt | Losses on extinguishment of debt are recorded in other expenses, net in the consolidated statements of operations and consisted of the following.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
CCO Holdings notes redemption | $ | (71) |  |  | $ | (58) |  |  | $ | (146) |  |  | $ | (121) |
Time Warner Cable, LLC notes redemption | 2 |  |  | — |  |  | 2 |  |  | — |
| $ | (69) |  |  | $ | (58) |  |  | $ | (144) |  |  | $ | (121) |

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