Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

A summary of our debt as of December 31, 2023 and 2022 is as follows:

	December 31, 2023								December 31, 2022
	Principal Amount		Carrying Value		Fair Value		Weighted Average Interest Rate		Principal Amount		Carrying Value		Fair Value		Weighted Average Interest Rate
Senior unsecured notes	$	27,250	$	27,168	$	24,750	4.9	%	$	26,650	$	26,567	$	22,426	4.8	%
Senior secured notes and debentures(a)	57,925		58,250		50,742		5.1	%	56,841		57,213		46,905		5.1	%
Credit facilities(b)	12,413		12,359		12,237		7.0	%	13,877		13,823		13,467		5.9	%
Total debt	$	97,588	$	97,777	$	87,729	5.3	%	$	97,368	$	97,603	$	82,798	5.1	%

(a)Includes the Company's £625 million aggregate principal amount of fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $797 million and $755 million as of December 31, 2023 and 2022, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $828 million and $786 million as of December 31, 2023 and 2022, respectively, using the exchange rate at the respective dates).

(b)The Company had availability under the Charter Operating credit facilities of approximately $5.2 billion as of December 31, 2023.

Schedule of Long-Term Debt Future Principal Payments

Based upon outstanding indebtedness as of December 31, 2023, the amortization of term loans, and the maturity dates for all senior and subordinated notes, total future principal and interest payments on the total borrowings under all debt agreements are as follows.

	Principal		Interest
2024	$	2,390	$	4,969
2025	5,200		4,763
2026	2,237		4,471
2027	11,189		4,083
2028	5,140		3,726
Thereafter	71,432		41,271
	$	97,588	$	63,283