XML 71 R50.htm IDEA: XBRL DOCUMENT v3.24.4
Total Debt (Tables)
 12 Months Ended
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, 2024December 31, 2023
Principal AmountCarrying ValueFair ValueWeighted Average Interest RatePrincipal AmountCarrying ValueFair ValueWeighted 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.
PrincipalInterest
2025$2,105 $4,844 
20262,155 4,704 
20273,554 4,517 
20285,392 4,302 
20297,279 4,036 
Thereafter 73,294 38,534 
$93,779 $60,937