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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Long-term Debt Summary
Long-term debt consists of the following as of June 30, 2018 and December 31, 2017:

 
June 30, 2018
 
December 31, 2017
 
Principal Amount
 
Accreted Value
 
Principal Amount
 
Accreted Value
CCO Holdings, LLC:
 
 
 
 
 
 
 
5.250% senior notes due March 15, 2021
$
500

 
$
498

 
$
500

 
$
497

5.250% senior notes due September 30, 2022
1,250

 
1,236

 
1,250

 
1,235

5.125% senior notes due February 15, 2023
1,000

 
993

 
1,000

 
993

4.000% senior notes due March 1, 2023
500

 
497

 
500

 
495

5.125% senior notes due May 1, 2023
1,150

 
1,143

 
1,150

 
1,143

5.750% senior notes due September 1, 2023
500

 
496

 
500

 
496

5.750% senior notes due January 15, 2024
1,000

 
993

 
1,000

 
992

5.875% senior notes due April 1, 2024
1,700

 
1,687

 
1,700

 
1,687

5.375% senior notes due May 1, 2025
750

 
745

 
750

 
745

5.750% senior notes due February 15, 2026
2,500

 
2,465

 
2,500

 
2,464

5.500% senior notes due May 1, 2026
1,500

 
1,489

 
1,500

 
1,489

5.875% senior notes due May 1, 2027
800

 
795

 
800

 
794

5.125% senior notes due May 1, 2027
3,250

 
3,218

 
3,250

 
3,216

5.000% senior notes due February 1, 2028
2,500

 
2,464

 
2,500

 
2,462

Charter Communications Operating, LLC:
 
 
 
 
 
 
 
3.579% senior notes due July 23, 2020
2,000

 
1,990

 
2,000

 
1,988

4.464% senior notes due July 23, 2022
3,000

 
2,980

 
3,000

 
2,977

4.908% senior notes due July 23, 2025
4,500

 
4,464

 
4,500

 
4,462

3.750% senior notes due February 15, 2028
1,000

 
986

 
1,000

 
985

4.200% senior notes due March 15, 2028
1,250

 
1,239

 
1,250

 
1,238

6.384% senior notes due October 23, 2035
2,000

 
1,981

 
2,000

 
1,981

5.375% senior notes due April 1, 2038
800

 
785

 

 

6.484% senior notes due October 23, 2045
3,500

 
3,466

 
3,500

 
3,466

5.375% senior notes due May 1, 2047
2,500

 
2,506

 
2,500

 
2,506

5.750% senior notes due April 1, 2048
1,700

 
1,683

 

 

6.834% senior notes due October 23, 2055
500

 
495

 
500

 
495

Credit facilities
9,121

 
9,036

 
9,479

 
9,387

Time Warner Cable, LLC:
 
 
 
 
 
 
 
6.750% senior notes due July 1, 2018
2,000

 
2,000

 
2,000

 
2,045

8.750% senior notes due February 14, 2019
1,250

 
1,298

 
1,250

 
1,337

8.250% senior notes due April 1, 2019
2,000

 
2,089

 
2,000

 
2,148

5.000% senior notes due February 1, 2020
1,500

 
1,560

 
1,500

 
1,579

4.125% senior notes due February 15, 2021
700

 
726

 
700

 
730

4.000% senior notes due September 1, 2021
1,000

 
1,039

 
1,000

 
1,045

5.750% sterling senior notes due June 2, 2031 (a)
825

 
889

 
845

 
912

6.550% senior debentures due May 1, 2037
1,500

 
1,683

 
1,500

 
1,686

7.300% senior debentures due July 1, 2038
1,500

 
1,784

 
1,500

 
1,788

6.750% senior debentures due June 15, 2039
1,500

 
1,721

 
1,500

 
1,724

5.875% senior debentures due November 15, 2040
1,200

 
1,257

 
1,200

 
1,258

5.500% senior debentures due September 1, 2041
1,250

 
1,258

 
1,250

 
1,258

5.250% sterling senior notes due July 15, 2042 (b)
859

 
827

 
879

 
847

4.500% senior debentures due September 15, 2042
1,250

 
1,139

 
1,250

 
1,137

Time Warner Cable Enterprises LLC:
 
 
 
 
 
 
 
8.375% senior debentures due March 15, 2023
1,000

 
1,212

 
1,000

 
1,232

8.375% senior debentures due July 15, 2033
1,000

 
1,305

 
1,000

 
1,312

Total debt
71,105

 
72,117

 
69,003

 
70,231

Less current portion:
 
 
 
 
 
 
 
6.750% senior notes due July 1, 2018
(2,000
)
 
(2,000
)
 
(2,000
)
 
(2,045
)
8.750% senior notes due February 14, 2019
(1,250
)
 
(1,298
)
 

 

8.250% senior notes due April 1, 2019
(2,000
)
 
(2,089
)
 

 

Long-term debt
$
65,855

 
$
66,730

 
$
67,003

 
$
68,186



(a) 
Principal amount includes £625 million valued at $825 million and $845 million as of June 30, 2018 and December 31, 2017, respectively, using the exchange rate at the respective dates.
(b) 
Principal amount includes £650 million valued at $859 million and $879 million as of June 30, 2018 and December 31, 2017, respectively, using the exchange rate at the respective dates.
Schedule of Extinguishment of Debt
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2017
 
2017
CCO Holdings notes redemption
$

 
$
(33
)
Time Warner Cable, LLC notes redemption
(1
)
 
(1
)
Charter Operating credit facility refinancing

 
(1
)
 
$
(1
)
 
$
(35
)