v3.26.1
Total Debt (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Total Debt Summary
A summary of our debt as of June 30, 2026 and December 31, 2025 is as follows:

June 30, 2026December 31, 2025
Principal AmountCarrying ValueFair ValuePrincipal AmountCarrying ValueFair Value
Senior unsecured notes$26,734 $26,663 $24,931 $27,250 $27,197 $25,634 
Senior secured notes and debentures(a)
54,658 54,886 46,451 55,418 55,658 48,030 
Credit facilities(b)
12,453 12,410 12,168 11,949 11,901 11,803 
$93,845 $93,959 $83,550 $94,617 $94,756 $85,467 

(a)Includes the Company's £625 million fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $829 million and $842 million as of June 30, 2026 and December 31, 2025, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $862 million and $876 million as of June 30, 2026 and December 31, 2025, respectively, using the exchange rate at the respective dates).
(b)The Company has availability under the Charter Operating credit facilities of approximately $3.7 billion as of June 30, 2026.