v3.22.4
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
A summary of our debt as of December 31, 2022 and 2021 is as follows:

December 31, 2022December 31, 2021
Principal AmountCarrying ValueFair ValueWeighted Average Interest RatePrincipal AmountCarrying ValueFair ValueWeighted Average Interest Rate
Senior unsecured notes$26,650 $26,567 $22,426 4.8 %$23,950 $23,882 $24,630 4.7 %
Senior secured notes and debentures(a)
56,841 57,213 46,905 5.1 %56,525 57,011 64,346 5.0 %
Credit facilities(b)
13,877 13,823 13,467 5.9 %10,723 10,668 10,665 1.6 %
Total debt$97,368 $97,603 $82,798 5.1 %$91,198 $91,561 $99,641 4.5 %

(a)Includes the Company's £625 million aggregate principal amount of fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $755 million and $846 million as of December 31, 2022 and 2021, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $786 million and $879 million as of December 31, 2022 and 2021, respectively, using the exchange rate at the respective dates).
(b)The Company has availability under the Charter Operating credit facilities of approximately $4.0 billion as of December 31, 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.
Year Ended December 31,
202220212020
CCO Holdings notes redemption
$— $(146)$(145)
Time Warner Cable, LLC notes redemption— 2 2 
Charter Operating notes redemption(1)— — 
Charter Operating credit facility refinancing
(2)— — 
Loss on extinguishment of debt$(3)$(144)$(143)
Schedule of Long-Term Debt Future Principal Payments Based upon outstanding indebtedness as of December 31, 2022, 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.
PrincipalInterest
2023$1,890 $5,021 
20242,390 4,764 
20257,161 4,536 
20261,116 4,234 
202712,957 3,858 
Thereafter 71,854 43,940 
$97,368 $66,353