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v3.24.3

Total Debt (Details) £ in Millions, $ in Millions | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 GBP (£) | May 01, 2024 USD ($) | Dec. 31, 2023 USD ($)
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | $ 95,146 |  | $ 95,146 |  |  |  | $ 97,588
Carrying Value | 95,315 |  | 95,315 |  |  |  | 97,777
Fair Value | 85,269 |  | 85,269 |  |  |  | 87,729
Gain on extinguishment of debt (see Note 3) | 0 | $ 0 | 9 | $ 0 |  |  |
Senior unsecured notes |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | 27,250 |  | 27,250 |  |  |  | 27,250
Carrying Value | 27,178 |  | 27,178 |  |  |  | 27,168
Senior unsecured notes | Level 1 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Fair Value | 25,015 |  | 25,015 |  |  |  | 24,750
Senior secured notes and debentures(a) |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | 56,305 |  | 56,305 |  |  |  | 57,925
Carrying Value | 56,592 |  | 56,592 |  |  |  | 58,250
Senior secured notes and debentures(a) | Level 1 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Fair Value | 48,840 |  | 48,840 |  |  |  | 50,742
Credit facilities(b) |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | 11,591 |  | 11,591 |  |  |  | 12,413
Carrying Value | 11,545 |  | 11,545 |  |  |  | 12,359
Credit facilities(b) | Level 2 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Fair Value | 11,414 |  | 11,414 |  |  |  | 12,237
Charter Operating |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Availability under credit facilities | $ 5,500 |  | $ 5,500 |  |  |  |
Charter Operating | 6.100% Senior Secured Notes Due June 1, 2029 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | £ |  |  |  |  | £ 1,500 |  |
Stated interest rate (percentage) | 6.10% |  | 6.10% |  | 6.10% |  |
Debt instrument issue price (percentage) | 0.99944 |  | 0.99944 |  | 0.99944 |  |
Charter Operating | 6.550% Senior Secured Notes Due June 1, 2034 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | £ |  |  |  |  | £ 1,500 |  |
Stated interest rate (percentage) | 6.55% |  | 6.55% |  | 6.55% |  |
Debt instrument issue price (percentage) | 0.99755 |  | 0.99755 |  | 0.99755 |  |
Charter Operating | 4.908% Senior Secured Notes Due July 23, 2025 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Stated interest rate (percentage) | 4.908% |  | 4.908% |  | 4.908% |  |
Debt repurchased, principal amount |  |  |  |  |  | $ 2,700 |
Time Warner Cable | 5.750% Sterling Senior Notes Due June 2, 2031 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | $ 836 |  | $ 836 |  | £ 625 |  | 797
Time Warner Cable | 5.250% Sterling Senior Notes Due July 15, 2042 |  |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |  |
Principal Amount | $ 869 |  | $ 869 |  | £ 650 |  | $ 828

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