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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consists of the following as of December 31, 2019 and 2018:

 
December 31,
 
2019
 
2018
 
Principal Amount
 
Accreted Value
 
Principal Amount
 
Accreted Value
CCO Holdings, LLC:
 
 
 
 
 
 
 
5.250% senior notes due March 15, 2021
$

 
$

 
$
500

 
$
498

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

 
1,241

 
1,250

 
1,238

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

 
995

 
1,000

 
994

4.000% senior notes due March 1, 2023
500

 
497

 
500

 
496

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

 
1,145

 
1,150

 
1,144

5.750% senior notes due September 1, 2023
500

 
497

 
500

 
497

5.750% senior notes due January 15, 2024
150

 
149

 
1,000

 
993

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

 
1,690

 
1,700

 
1,688

5.375% senior notes due May 1, 2025
750

 
746

 
750

 
745

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

 
2,471

 
2,500

 
2,467

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

 
1,491

 
1,500

 
1,490

5.875% senior notes due May 1, 2027
800

 
796

 
800

 
795

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

 
3,222

 
3,250

 
3,219


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

 
2,469

 
2,500

 
2,466

5.375% senior notes due June 1, 2029
1,500

 
1,501

 

 

4.750% senior notes due March 1, 2030
3,050

 
3,041

 

 

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

 
1,997

 
2,000

 
1,992

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

 
2,987

 
3,000

 
2,982

Senior floating rate notes due February 1, 2024
900

 
902

 
900

 
903

4.500% senior notes due February 1, 2024
1,100

 
1,093

 
1,100

 
1,091

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

 
4,471

 
4,500

 
4,466

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

 
987

 
1,000

 
986

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

 
1,240

 
1,250

 
1,240

5.050% senior notes due March 30, 2029
1,250

 
1,241

 

 

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

 
1,982

 
2,000

 
1,982

5.375% senior notes due April 1, 2038
800

 
786

 
800

 
785

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

 
3,467

 
3,500

 
3,467

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

 
2,506

 
2,500

 
2,506

5.750% senior notes due April 1, 2048
2,450

 
2,391

 
1,700

 
1,683

5.125% senior notes due July 1, 2049
1,250

 
1,240

 

 

4.800% senior notes due March 1, 2050
2,800

 
2,798

 

 

6.834% senior notes due October 23, 2055
500

 
495

 
500

 
495

Credit facilities
10,427

 
10,345

 
10,038

 
9,959

Time Warner Cable, LLC:
 
 
 
 
 
 
 
8.750% senior notes due February 14, 2019

 

 
1,250

 
1,260

8.250% senior notes due April 1, 2019

 

 
2,000

 
2,030

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

 
1,503

 
1,500

 
1,541

4.125% senior notes due February 15, 2021
700

 
711

 
700

 
721

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

 
1,021

 
1,000

 
1,033

5.750% sterling senior notes due June 2, 2031 (a)
828

 
886

 
796

 
855

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

 
1,675

 
1,500

 
1,680

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

 
1,772

 
1,500

 
1,780

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

 
1,713

 
1,500

 
1,719

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

 
1,255

 
1,200

 
1,256

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)
861

 
831

 
827

 
798

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

 
1,142

 
1,250

 
1,140

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

 
1,148

 
1,000

 
1,191

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

 
1,284

 
1,000

 
1,298

Total debt
78,416

 
79,078

 
71,961

 
72,827

Less current portion:
 
 
 
 
 
 
 
8.750% senior notes due February 14, 2019

 

 
(1,250
)
 
(1,260
)
8.250% senior notes due April 1, 2019

 

 
(2,000
)
 
(2,030
)
5.000% senior notes due February 1, 2020
(1,500
)
 
(1,503
)
 

 

3.579% senior notes due July 23, 2020
(2,000
)
 
(1,997
)
 

 

Long-term debt
$
74,916

 
$
75,578

 
$
68,711

 
$
69,537



(a) 
Principal amount includes £625 million valued at $828 million and $796 million as of December 31, 2019 and 2018, respectively, using the exchange rate at that date.
(b) 
Principal amount includes £650 million valued at $861 million and $827 million as of December 31, 2019 and 2018, respectively, using the exchange rate at that date.
Schedule of Extinguishment of Debt Loss on extinguishment of debt consisted of the following for the years ended December 31, 2019 and 2017.

 
Year Ended December 31,
 
2019
 
2017
CCO Holdings notes redemption
$
(22
)
 
$
(33
)
Time Warner Cable, LLC notes redemption

 
(1
)
Charter Operating credit facility refinancing
(3
)
 
(6
)
 
$
(25
)
 
$
(40
)

Schedule of Long-Term Debt Future Principal Payments
Based upon outstanding indebtedness as of December 31, 2019, the amortization of term loans, and the maturity dates for all senior and subordinated notes, total future principal payments on the total borrowings under all debt agreements are as follows:

Year
 
Amount
2020
 
$
3,777

2021
 
1,977

2022
 
4,527

2023
 
4,586

2024
 
4,115

Thereafter
 
59,434

 
 
$
78,416