XML 36 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Total Debt (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Total Debt Summary
A summary of our debt as of September 30, 2025 and December 31, 2024 is as follows:

September 30, 2025December 31, 2024
Principal AmountCarrying ValueFair ValuePrincipal AmountCarrying ValueFair Value
Senior unsecured notes$27,250 $27,193 $25,853 $27,250 $27,182 $24,881 
Senior secured notes and debentures(a)
55,414 55,662 49,440 56,195 56,475 47,896 
Credit facilities(b)
12,359 12,308 12,211 10,334 10,276 10,079 
$95,023 $95,163 $87,504 $93,779 $93,933 $82,856 

(a)Includes the Company's £625 million fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $840 million and $782 million as of September 30, 2025 and December 31, 2024, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $874 million and $813 million as of September 30, 2025 and December 31, 2024, respectively, using the exchange rate at the respective dates).
(b)The Company has availability under the Charter Operating credit facilities of approximately $4.0 billion as of September 30, 2025.