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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Long-term Debt Summary

A summary of our debt as of September 30, 2022 and December 31, 2021 is as follows:

									September 30, 2022																								December 31, 2021
									Principal Amount						Carrying Value						Fair Value												Principal Amount						Carrying Value						Fair Value
Senior unsecured notes									$	26,650					$	26,564					$	21,760											$	23,950					$	23,882					$	24,630
Senior secured notes and debentures(a)									56,724						57,112						45,620												56,525						57,011						64,346
Credit facilities(b)									13,413						13,356						12,824												10,723						10,668						10,665
									$	96,787					$	97,032					$	80,204											$	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 $4.6 billion as of September 30, 2022.

Schedule of Extinguishment of Debt

Losses on extinguishment of debt are recorded in other income (expenses), net in the consolidated statements of operations and consisted of the following.

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
CCO Holdings notes redemption			$	—					$	(71)					$	—					$	(146)
Charter Operating credit facility refinancing			—						—						(2)						—
Time Warner Cable, LLC notes redemption			—						2						—						2
Charter Operating notes redemption			—						—						(1)						—
			$	—					$	(69)					$	(3)					$	(144)

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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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- Definition

Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631

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