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v3.23.3

Total Debt (Details) £ in Millions, $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 GBP (£) | Dec. 31, 2022 USD ($)
Long-term Debt: |  |  |  |  |  |
Principal Amount | $ 97,588 |  | $ 97,588 |  |  | $ 97,368
Carrying Value | 97,799 |  | 97,799 |  |  | 97,603
Fair Value | 81,799 |  | 81,799 |  |  | 82,798
Loss on extinguishment of debt | 0 | $ 0 | 0 | $ 3 |  |
Senior unsecured notes |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | 27,250 |  | 27,250 |  |  | 26,650
Carrying Value | 27,165 |  | 27,165 |  |  | 26,567
Senior unsecured notes | Level 1 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Fair Value | 23,083 |  | 23,083 |  |  | 22,426
Senior secured notes and debentures(a) |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | 55,855 |  | 55,855 |  |  | 56,841
Carrying Value | 56,201 |  | 56,201 |  |  | 57,213
Senior secured notes and debentures(a) | Level 1 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Fair Value | 44,541 |  | 44,541 |  |  | 46,905
Credit facilities(b) |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | 14,483 |  | 14,483 |  |  | 13,877
Carrying Value | 14,433 |  | 14,433 |  |  | 13,823
Credit facilities(b) | Level 2 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Fair Value | 14,175 |  | 14,175 |  |  | 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 | $ 3,300 |  | $ 3,300 |  |  |
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 | 762 |  | $ 762 |  | £ 625 | 755
Time Warner Cable | 5.250% Sterling Senior Notes Due July 15, 2042 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | $ 793 |  | $ 793 |  | £ 650 | $ 786

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