Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Long-term Debt Summary

A summary of our debt as of June 30, 2022 and December 31, 2021 is as follows:

	June 30, 2022						December 31, 2021
	Principal Amount		Carrying Value		Fair Value		Principal Amount		Carrying Value		Fair Value
Senior unsecured notes	$	25,150	$	25,075	$	21,535	$	23,950	$	23,882	$	24,630
Senior secured notes and debentures(a)	56,852		57,258		49,843		56,525		57,011		64,346
Credit facilities(b)	13,729		13,668		13,026		10,723		10,668		10,665
	$	95,731	$	96,001	$	84,404	$	91,198	$	91,561	$	99,641

(a)Includes the Company's £625 million and £650 million fixed-rate British pound sterling denominated notes (the “Sterling Notes”) remeasured using the exchange rate at the respective dates.

(b)The Company has availability under the Charter Operating credit facilities of approximately $4.4 billion as of June 30, 2022.

Schedule of Extinguishment of Debt

Losses on extinguishment of debt are recorded in other income (expenses), net in the consolidated statements of operations and consisted of the following.

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
CCO Holdings notes redemption	$	—	$	(46)	$	—	$	(75)
Charter Operating credit facility refinancing	(2)		—		(2)		—
Charter Operating notes redemption	(1)		—		(1)		—
	$	(3)	$	(46)	$	(3)	$	(75)