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v3.25.3

Total Debt (Details) £ in Millions, $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 GBP (£) | Dec. 31, 2024 USD ($)
Long-term Debt: |  |  |  |  |  |
Principal Amount | $ 95,023 |  | $ 95,023 |  |  | $ 93,779
Carrying Value | 95,163 |  | 95,163 |  |  | 93,933
Fair Value | 87,504 |  | 87,504 |  |  | 82,856
Gain (loss) on extinguishment of debt (see Note 4) | (28) | $ 0 | (28) | $ 9 |  |
Senior unsecured notes |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | 27,250 |  | 27,250 |  |  | 27,250
Carrying Value | 27,193 |  | 27,193 |  |  | 27,182
Senior unsecured notes | Level 1 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Fair Value | 25,853 |  | 25,853 |  |  | 24,881
Senior secured notes and debentures(a) |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | 55,414 |  | 55,414 |  |  | 56,195
Carrying Value | 55,662 |  | 55,662 |  |  | 56,475
Senior secured notes and debentures(a) | Level 1 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Fair Value | 49,440 |  | 49,440 |  |  | 47,896
Credit facilities(b) |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | 12,359 |  | 12,359 |  |  | 10,334
Carrying Value | 12,308 |  | 12,308 |  |  | 10,276
Credit facilities(b) | Level 2 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Fair Value | 12,211 |  | 12,211 |  |  | 10,079
Charter Operating |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Availability under credit facilities | 4,000 |  | 4,000 |  |  |
Charter Operating | 5.850% senior secured notes due December 1, 2035 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | $ 1,250 |  | $ 1,250 |  |  |
Stated interest rate (percentage) | 5.85% |  | 5.85% |  | 5.85% |
Debt instrument issue price (percentage) | 0.99932 |  | 0.99932 |  | 0.99932 |
Charter Operating | 6.700% senior secured notes due December 1, 2055 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | $ 750 |  | $ 750 |  |  |
Stated interest rate (percentage) | 6.70% |  | 6.70% |  | 6.70% |
Debt instrument issue price (percentage) | 0.99832 |  | 0.99832 |  | 0.99832 |
Charter Operating | 6.150% senior secured notes due July 23, 2025 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Stated interest rate (percentage) | 6.15% |  | 6.15% |  | 6.15% |
Time Warner Cable | 5.750% Sterling Senior Notes Due June 2, 2031 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | $ 840 |  | $ 840 |  | £ 625 | 782
Time Warner Cable | 5.250% Sterling Senior Notes Due July 15, 2042 |  |  |  |  |  |
Long-term Debt: |  |  |  |  |  |
Principal Amount | $ 874 |  | $ 874 |  | £ 650 | $ 813

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