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Total Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of our debt as of December 31, 2024 and 2023 is as follows:
| December 31, 2024 |  | December 31, 2023
| 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 |  |  | $ | 27,182 |  |  | $ | 24,881 |  |  | 4.9 | % |  | $ | 27,250 |  |  | $ | 27,168 |  |  | $ | 24,750 |  |  | 4.9 | %
Senior secured notes and debentures(a) | 56,195 |  |  | 56,475 |  |  | 47,896 |  |  | 5.1 | % |  | 57,925 |  |  | 58,250 |  |  | 50,742 |  |  | 5.1 | %
Credit facilities(b) | 10,334 |  |  | 10,276 |  |  | 10,079 |  |  | 6.3 | % |  | 12,413 |  |  | 12,359 |  |  | 12,237 |  |  | 7.0 | %
Total debt | $ | 93,779 |  |  | $ | 93,933 |  |  | $ | 82,856 |  |  | 5.2 | % |  | $ | 97,588 |  |  | $ | 97,777 |  |  | $ | 87,729 |  |  | 5.3 | %
(a)Includes the Company's £625 million aggregate principal amount of fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $782 million and $797 million as of December 31, 2024 and 2023, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $813 million and $828 million as of December 31, 2024 and 2023, respectively, using the exchange rate at the respective dates). (b)The Company had availability under the Charter Operating credit facilities of approximately $6.3 billion as of December 31, 2024.
Schedule of Long-Term Debt Future Principal Payments | Based upon outstanding indebtedness as of December 31, 2024, 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
2025 | $ | 2,105 |  |  | $ | 4,844 |
2026 | 2,155 |  |  | 4,704 |
2027 | 3,554 |  |  | 4,517 |
2028 | 5,392 |  |  | 4,302 |
2029 | 7,279 |  |  | 4,036 |
Thereafter | 73,294 |  |  | 38,534 |
| $ | 93,779 |  |  | $ | 60,937 |

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