XML 38 R22.htm IDEA: XBRL DOCUMENT
v3.24.2

Total Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Total Debt Summary | A summary of our debt as of June 30, 2024 and December 31, 2023 is as follows:
|  |  | June 30, 2024 |  |  |  | December 31, 2023
|  |  | Principal Amount |  | Carrying Value |  | Fair Value |  |  |  | Principal Amount |  | Carrying Value |  | Fair Value
Senior unsecured notes |  |  | $ | 27,250 |  |  | $ | 27,174 |  |  | $ | 23,625 |  |  |  |  | $ | 27,250 |  |  | $ | 27,168 |  |  | $ | 24,750 |
Senior secured notes and debentures(a) |  |  | 56,214 |  |  | 56,506 |  |  | 46,936 |  |  |  |  | 57,925 |  |  | 58,250 |  |  | 50,742 |
Credit facilities(b) |  |  | 13,060 |  |  | 13,012 |  |  | 12,839 |  |  |  |  | 12,413 |  |  | 12,359 |  |  | 12,237 |
|  |  | $ | 96,524 |  |  | $ | 96,692 |  |  | $ | 83,400 |  |  |  |  | $ | 97,588 |  |  | $ | 97,777 |  |  | $ | 87,729 |
(a)Includes the Company's £625 million fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $791 million and $797 million as of June 30, 2024 and December 31, 2023, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $823 million and $828 million as of June 30, 2024 and December 31, 2023, respectively, using the exchange rate at the respective dates). (b)The Company has availability under the Charter Operating credit facilities of approximately $4.1 billion as of June 30, 2024.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration