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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Long-term Debt Summary

A summary of our debt as of March 31, 2022 and December 31, 2021 is as follows:

									March 31, 2022																								December 31, 2021
									Principal Amount						Carrying Value						Fair Value												Principal Amount						Carrying Value						Fair Value
Senior unsecured notes									$	25,150					$	25,072					$	23,755											$	23,950					$	23,882					$	24,630
Senior secured notes and debentures(a)									59,975						60,398						60,198												56,525						57,011						64,346
Credit facilities(b)									9,804						9,752						9,741												10,723						10,668						10,665
									$	94,929					$	95,222					$	93,694											$	91,198					$	91,561					$	99,641

(a)Includes the Company's £625 million and £650 million fixed-rate British pound sterling denominated notes (the “Sterling Notes”) remeasured using the exchange rate at the respective dates.

(b)The Company has availability under the Charter Operating credit facilities of approximately $4.7 billion as of March 31, 2022.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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