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v3.26.1

Total Debt (Details) £ in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2026 GBP (£) | Dec. 31, 2025 USD ($)
Long-term Debt: |  |  |  |
Principal Amount | $ 94,302 |  |  | $ 94,617
Carrying Value | 94,414 |  |  | 94,756
Fair Value | 84,243 |  |  | 85,467
Loss on Extinguishment of Debt | 4 | $ 0 |  |
Senior unsecured notes |  |  |  |
Long-term Debt: |  |  |  |
Principal Amount | 27,250 |  |  | 27,250
Carrying Value | 27,174 |  |  | 27,197
Senior unsecured notes | Level 1 |  |  |  |
Long-term Debt: |  |  |  |
Fair Value | 25,527 |  |  | 25,634
Senior secured notes and debentures(a) |  |  |  |
Long-term Debt: |  |  |  |
Principal Amount | 55,387 |  |  | 55,418
Carrying Value | 55,620 |  |  | 55,658
Senior secured notes and debentures(a) | Level 1 |  |  |  |
Long-term Debt: |  |  |  |
Fair Value | 47,245 |  |  | 48,030
Credit facilities(b) |  |  |  |
Long-term Debt: |  |  |  |
Principal Amount | 11,665 |  |  | 11,949
Carrying Value | 11,620 |  |  | 11,901
Credit facilities(b) | Level 2 |  |  |  |
Long-term Debt: |  |  |  |
Fair Value | 11,471 |  |  | 11,803
Charter Operating |  |  |  |
Long-term Debt: |  |  |  |
Availability under credit facilities | 4,600 |  |  |
Time Warner Cable | 5.750% Sterling Senior Notes Due June 2, 2031 |  |  |  |
Long-term Debt: |  |  |  |
Principal Amount | 827 |  | £ 625 | 842
Time Warner Cable | 5.250% Sterling Senior Notes Due July 15, 2042 |  |  |  |
Long-term Debt: |  |  |  |
Principal Amount | $ 860 |  | £ 650 | $ 876
CCO holdings | 5.500% senior secured notes due May1, 2026 |  |  |  |
Long-term Debt: |  |  |  |
Stated interest rate (percentage) | 5.50% |  | 5.50% |
Debt Instrument, Repurchased Face Amount | $ 750 |  |  |
CCO holdings | 5.125% senior secured notes due May 1, 2027 |  |  |  |
Long-term Debt: |  |  |  |
Stated interest rate (percentage) | 5.125% |  | 5.125% |
Debt Instrument, Repurchased Face Amount | $ 2,250 |  |  |

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