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XML 45 R33.htm IDEA: XBRL DOCUMENT v3.26.1 Total Debt (Details) £ in Millions, $ in Millions 3 Months Ended 6 Months Ended Jun. 30, 2026 USD ($) Jun. 30, 2025 USD ($) Jun. 30, 2026 USD ($) Jun. 30, 2025 USD ($) Jun. 30, 2026 GBP (£) Dec. 31, 2025 USD ($) Long-term Debt: Principal Amount $ 93,845 $ 93,845 $ 94,617 Carrying Value 93,959 93,959 94,756 Fair Value 83,550 83,550 85,467 Gain (loss) on extinguishment of debt 243 $ 0 239 $ 0 Senior unsecured notes Long-term Debt: Principal Amount 26,734 26,734 27,250 Carrying Value 26,663 26,663 27,197 Senior unsecured notes | Level 1 Long-term Debt: Fair Value 24,931 24,931 25,634 Senior secured notes and debentures(a) Long-term Debt: Principal Amount 54,658 54,658 55,418 Carrying Value 54,886 54,886 55,658 Senior secured notes and debentures(a) | Level 1 Long-term Debt: Fair Value 46,451 46,451 48,030 Credit facilities(b) Long-term Debt: Principal Amount 12,453 12,453 11,949 Carrying Value 12,410 12,410 11,901 Credit facilities(b) | Level 2 Long-term Debt: Fair Value 12,168 12,168 11,803 Open Market Repurchase Program Long-term Debt: Debt Instrument, Repurchased Face Amount 1,200 1,200 Gain (loss) on extinguishment of debt 243 243 Charter Operating Long-term Debt: Availability under credit facilities 3,700 3,700 Time Warner Cable | 5.750% Sterling Senior Notes Due June 2, 2031 Long-term Debt: Principal Amount 829 829 £ 625 842 Time Warner Cable | 5.250% Sterling Senior Notes Due July 15, 2042 Long-term Debt: Principal Amount $ 862 862 £ 650 $ 876 CCO holdings Long-term Debt: Gain (loss) on extinguishment of debt $ (4) CCO holdings | 5.500% senior secured notes due May1, 2026 Long-term Debt: Stated interest rate (percentage) 5.50% 5.50% 5.50% Debt Instrument, Repurchased Face Amount $ 750 $ 750 CCO holdings | 5.125% senior secured notes due May 1, 2027 Long-term Debt: Stated interest rate (percentage) 5.125% 5.125% 5.125% Debt Instrument, Repurchased Face Amount $ 2,250 $ 2,250 X - 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