XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Details)
£ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Long-term Debt:            
Principal Amount $ 97,760   $ 97,760     $ 97,368
Carrying Value 97,970   97,970     97,603
Fair Value 84,457   84,457     82,798
Loss on extinguishment of debt 0 $ 3 0 $ 3    
Senior unsecured notes            
Long-term Debt:            
Principal Amount 27,250   27,250     26,650
Carrying Value 27,161   27,161     26,567
Senior unsecured notes | Level 1            
Long-term Debt:            
Fair Value 23,303   23,303     22,426
Senior secured notes and debentures(a)            
Long-term Debt:            
Principal Amount 55,919   55,919     56,841
Carrying Value 56,272   56,272     57,213
Senior secured notes and debentures(a) | Level 1            
Long-term Debt:            
Fair Value 46,951   46,951     46,905
Credit facilities(b)            
Long-term Debt:            
Principal Amount 14,591   14,591     13,877
Carrying Value 14,537   14,537     13,823
Credit facilities(b) | Level 2            
Long-term Debt:            
Fair Value 14,203   14,203     13,467
CCO Holdings | 7.375% senior unsecured notes due March 1, 2031            
Long-term Debt:            
Principal Amount $ 1,100   $ 1,100      
Stated interest rate (percentage) 7.375%   7.375%   7.375%  
Charter Operating            
Long-term Debt:            
Availability under credit facilities $ 3,200   $ 3,200      
Charter Operating | Term Loan B-3            
Long-term Debt:            
Principal Amount 750   $ 750      
SOFR spread (percentage)     2.25%      
Charter Operating | Term Loan B-1            
Long-term Debt:            
Principal Amount 2,300   $ 2,300      
SOFR spread (percentage)     1.75%      
Charter Operating | Term Loan B-2            
Long-term Debt:            
Principal Amount 3,100   $ 3,100      
SOFR spread (percentage)     1.75%      
Time Warner Cable | 5.750% Sterling Senior Notes Due June 2, 2031            
Long-term Debt:            
Principal Amount 794   $ 794   £ 625 755
Time Warner Cable | 5.250% Sterling Senior Notes Due July 15, 2042            
Long-term Debt:            
Principal Amount $ 825   $ 825   £ 650 $ 786