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v3.22.2.2

Long-Term Debt (Details) £ in Millions, $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 GBP (£) | Dec. 31, 2021 USD ($)
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | $ 96,787 |  | $ 96,787 |  |  | $ 91,198
Carrying Value |  | 97,032 |  | 97,032 |  |  | 91,561
Fair Value |  | 80,204 |  | 80,204 |  |  | 99,641
Borrowings of long-term debt |  |  |  | 21,528 | $ 15,263 |  |
Loss on Extinguishment of Debt |  | 0 | $ (69) | (3) | (144) |  |
Senior unsecured notes |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | 26,650 |  | 26,650 |  |  | 23,950
Carrying Value |  | 26,564 |  | 26,564 |  |  | 23,882
Senior unsecured notes | Level 1 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Fair Value |  | 21,760 |  | 21,760 |  |  | 24,630
Senior secured notes and debentures(a) |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | 56,724 |  | 56,724 |  |  | 56,525
Carrying Value |  | 57,112 |  | 57,112 |  |  | 57,011
Senior secured notes and debentures(a) | Level 1 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Fair Value |  | 45,620 |  | 45,620 |  |  | 64,346
Credit facilities(b) |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | 13,413 |  | 13,413 |  |  | 10,723
Carrying Value |  | 13,356 |  | 13,356 |  |  | 10,668
Credit facilities(b) | Level 2 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Fair Value |  | 12,824 |  | 12,824 |  |  | $ 10,665
CCO Holdings |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Loss on Extinguishment of Debt |  | 0 | (71) | 0 | (146) |  |
CCO Holdings | 4.750% Senior Notes due February 1, 2032 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | $ 1,200 |  | $ 1,200 |  |  |
Stated interest rate (percentage) |  | 4.75% |  | 4.75% |  | 4.75% |
CCO Holdings | 6.375% Senior Notes due September 1, 2029 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | $ 1,500 |  | $ 1,500 |  |  |
Stated interest rate (percentage) |  | 6.375% |  | 6.375% |  | 6.375% |
Charter Operating |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Availability under credit facilities |  | $ 4,600 |  | $ 4,600 |  |  |
Charter Operating | Senior secured notes and debentures(a) |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Loss on Extinguishment of Debt |  | 0 | 0 | (1) | 0 |  |
Charter Operating | Credit facilities(b) |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Loss on Extinguishment of Debt |  | 0 | 0 | (2) | 0 |  |
Charter Operating | 4.400% senior secured notes due April 2033 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | $ 1,000 |  | $ 1,000 |  |  |
Stated interest rate (percentage) |  | 4.40% |  | 4.40% |  | 4.40% |
Debt instrument issue price (percentage) |  |  |  | 99.634% |  |  |
Charter Operating | 5.250% senior secured notes due April 2053 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | $ 1,500 |  | $ 1,500 |  |  |
Stated interest rate (percentage) |  | 5.25% |  | 5.25% |  | 5.25% |
Debt instrument issue price (percentage) |  |  |  | 99.30% |  |  |
Charter Operating | 5.500% senior secured notes due April 2063 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | $ 1,000 |  | $ 1,000 |  |  |
Stated interest rate (percentage) |  | 5.50% |  | 5.50% |  | 5.50% |
Debt instrument issue price (percentage) |  |  |  | 99.255% |  |  |
Charter Operating | 4.464% Senior Notes Due July 23, 2022 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Stated interest rate (percentage) |  | 4.464% |  | 4.464% |  | 4.464% |
Charter Operating | Term Loan A-5 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | $ 6,050 | $ 6,000 |  | $ 6,000 |  |  |
Borrowings of long-term debt | 2,300 |  |  |  |  |  |
SOFR spread |  |  |  | 1.25% |  |  |
Charter Operating | Term Loan A-6 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | $ 500 | 494 |  | $ 494 |  |  |
SOFR spread |  |  |  | 1.50% |  |  |
Charter Operating | Revolving Credit Facility |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Revolving loan borrowing capacity |  | 5,500 |  | $ 5,500 |  |  |
SOFR spread |  |  |  | 1.25% |  |  |
Charter Operating | Term Loan B-1 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | 2,400 |  | $ 2,400 |  |  |
Charter Operating | Term Loan B-2 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount |  | 3,700 |  | 3,700 |  |  |
Time Warner Cable | Senior secured notes and debentures(a) |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Loss on Extinguishment of Debt |  | $ 0 | $ 2 | $ 0 | $ 2 |  |
Time Warner Cable | 5.750% Sterling Senior Notes Due June 2, 2031 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | £ |  |  |  |  |  | £ 625 |
Time Warner Cable | 5.250% Sterling Senior Notes Due July 15, 2042 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | £ |  |  |  |  |  | £ 650 |

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