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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of our debt as of December 31, 2023 and 2022 is as follows:
| December 31, 2023 |  | December 31, 2022
| Principal Amount |  | Carrying Value |  | Fair Value |  | Weighted Average Interest Rate |  | Principal Amount |  | Carrying Value |  | Fair Value |  | Weighted Average Interest Rate
Senior unsecured notes | $ | 27,250 |  |  | $ | 27,168 |  |  | $ | 24,750 |  |  | 4.9 | % |  | $ | 26,650 |  |  | $ | 26,567 |  |  | $ | 22,426 |  |  | 4.8 | %
Senior secured notes and debentures(a) | 57,925 |  |  | 58,250 |  |  | 50,742 |  |  | 5.1 | % |  | 56,841 |  |  | 57,213 |  |  | 46,905 |  |  | 5.1 | %
Credit facilities(b) | 12,413 |  |  | 12,359 |  |  | 12,237 |  |  | 7.0 | % |  | 13,877 |  |  | 13,823 |  |  | 13,467 |  |  | 5.9 | %
Total debt | $ | 97,588 |  |  | $ | 97,777 |  |  | $ | 87,729 |  |  | 5.3 | % |  | $ | 97,368 |  |  | $ | 97,603 |  |  | $ | 82,798 |  |  | 5.1 | %
(a)Includes the Company's £625 million aggregate principal amount of fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $797 million and $755 million as of December 31, 2023 and 2022, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $828 million and $786 million as of December 31, 2023 and 2022, respectively, using the exchange rate at the respective dates). (b)The Company had availability under the Charter Operating credit facilities of approximately $5.2 billion as of December 31, 2023.
Schedule of Long-Term Debt Future Principal Payments | Based upon outstanding indebtedness as of December 31, 2023, the amortization of term loans, and the maturity dates for all senior and subordinated notes, total future principal and interest payments on the total borrowings under all debt agreements are as follows.
| Principal |  | Interest
2024 | $ | 2,390 |  |  | $ | 4,969 |
2025 | 5,200 |  |  | 4,763 |
2026 | 2,237 |  |  | 4,471 |
2027 | 11,189 |  |  | 4,083 |
2028 | 5,140 |  |  | 3,726 |
Thereafter | 71,432 |  |  | 41,271 |
| $ | 97,588 |  |  | $ | 63,283 |

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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. + References No definition available. + Details
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