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10-Q – 2026-04-24 – R32.htm
XML 45 R32.htm IDEA: XBRL DOCUMENT 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 X - Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details Name: us-gaap_DebtInstrumentFaceAmount Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details Name: us-gaap_DebtInstrumentInterestRateStatedPercentage Namespace Prefix: us-gaap_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: instant X - Definition Line items represent financial concepts included in a table. 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