Long-Term Debt | Long-Term Debt Long-term debt consists of the following as of March 31, 2018 and December 31, 2017 : March 31, 2018 December 31, 2017 Principal Amount Accreted Value Principal Amount Accreted Value CCO Holdings, LLC: 5.250% senior notes due March 15, 2021 $ 500 $ 497 $ 500 $ 497 5.250% senior notes due September 30, 2022 1,250 1,235 1,250 1,235 5.125% senior notes due February 15, 2023 1,000 993 1,000 993 4.000% senior notes due March 1, 2023 500 496 500 495 5.125% senior notes due May 1, 2023 1,150 1,143 1,150 1,143 5.750% senior notes due September 1, 2023 500 496 500 496 5.750% senior notes due January 15, 2024 1,000 992 1,000 992 5.875% senior notes due April 1, 2024 1,700 1,687 1,700 1,687 5.375% senior notes due May 1, 2025 750 745 750 745 5.750% senior notes due February 15, 2026 2,500 2,465 2,500 2,464 5.500% senior notes due May 1, 2026 1,500 1,489 1,500 1,489 5.875% senior notes due May 1, 2027 800 795 800 794 5.125% senior notes due May 1, 2027 3,250 3,217 3,250 3,216 5.000% senior notes due February 1, 2028 2,500 2,463 2,500 2,462 Charter Communications Operating, LLC: 3.579% senior notes due July 23, 2020 2,000 1,989 2,000 1,988 4.464% senior notes due July 23, 2022 3,000 2,979 3,000 2,977 4.908% senior notes due July 23, 2025 4,500 4,463 4,500 4,462 3.750% senior notes due February 15, 2028 1,000 985 1,000 985 4.200% senior notes due March 15, 2028 1,250 1,238 1,250 1,238 6.384% senior notes due October 23, 2035 2,000 1,981 2,000 1,981 6.484% senior notes due October 23, 2045 3,500 3,466 3,500 3,466 5.375% senior notes due May 1, 2047 2,500 2,506 2,500 2,506 6.834% senior notes due October 23, 2055 500 495 500 495 Credit facilities 10,223 10,135 9,479 9,387 Time Warner Cable, LLC: 6.750% senior notes due July 1, 2018 2,000 2,023 2,000 2,045 8.750% senior notes due February 14, 2019 1,250 1,317 1,250 1,337 8.250% senior notes due April 1, 2019 2,000 2,119 2,000 2,148 5.000% senior notes due February 1, 2020 1,500 1,569 1,500 1,579 4.125% senior notes due February 15, 2021 700 728 700 730 4.000% senior notes due September 1, 2021 1,000 1,042 1,000 1,045 5.750% sterling senior notes due June 2, 2031 (a) 876 945 845 912 6.550% senior debentures due May 1, 2037 1,500 1,685 1,500 1,686 7.300% senior debentures due July 1, 2038 1,500 1,786 1,500 1,788 6.750% senior debentures due June 15, 2039 1,500 1,723 1,500 1,724 5.875% senior debentures due November 15, 2040 1,200 1,257 1,200 1,258 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) 912 879 879 847 4.500% senior debentures due September 15, 2042 1,250 1,138 1,250 1,137 Time Warner Cable Enterprises LLC: 8.375% senior debentures due March 15, 2023 1,000 1,222 1,000 1,232 8.375% senior debentures due July 15, 2033 1,000 1,308 1,000 1,312 Total debt 69,811 70,949 69,003 70,231 Less current portion: 6.750% senior notes due July 1, 2018 (2,000 ) (2,023 ) (2,000 ) (2,045 ) 8.750% senior notes due February 14, 2019 (1,250 ) (1,317 ) — — Long-term debt $ 66,561 $ 67,609 $ 67,003 $ 68,186 (a) Principal amount includes £625 million valued at $876 million and $845 million as of March 31, 2018 and December 31, 2017 , respectively, using the exchange rate at the respective dates. (b) Principal amount includes £650 million valued at $912 million and $879 million as of March 31, 2018 and December 31, 2017 , respectively, using the exchange rate at the respective dates. The accreted values presented in the table above represent the principal amount of the debt less the original issue discount at the time of sale, deferred financing costs, and, in regards to Time Warner Cable, LLC and Time Warner Cable Enterprises LLC debt assumed, fair value premium adjustments as a result of applying acquisition accounting plus the accretion of those amounts to the balance sheet date. However, the amount that is currently payable if the debt becomes immediately due is equal to the principal amount of the debt. In regards to the fixed-rate British pound sterling denominated notes (the “Sterling Notes”), the principal amount of the debt and any premium or discount into US dollars is remeasured as of each balance sheet date. See Note 6. The Company has availability under the Charter Operating credit facilities of approximately $2.8 billion as of March 31, 2018 . During the three months ended March 31, 2017 , CCO Holdings and CCO Holdings Capital Corp. jointly issued $2.0 billion aggregate principal amount of 5.125% senior notes due May 1, 2027. The net proceeds, as well as cash on hand, were used in February and April 2017 to repurchase $2.75 billion of various series of senior unsecured notes, pay related fees and expenses as well as for general corporate purposes. For the three months ended March 31, 2017 , the Company recorded a loss on extinguishment of debt of $33 million related to the notes repurchased in February 2017. In January 2017, Charter Operating entered into an amendment to its Amended and Restated Credit Agreement dated May 18, 2016 (the “Credit Agreement”) decreasing the applicable LIBOR margins and eliminating the LIBOR floors on certain term loans outstanding at that time. The Company recorded a loss on extinguishment of debt of $1 million for the three months ended March 31, 2017 related to these transactions. In April 2018, Charter Operating and Charter Communications Operating Capital Corp. jointly issued $800 million aggregate principal amount of 5.375% senior notes due April 1, 2038 at a price of 98.846% of the aggregate principal amount and $1.7 billion aggregate principal amount of 5.750% senior notes due April 1, 2048 at a price of 99.706% of the aggregate principal amount. The net proceeds, together with cash on hand, will be used to repay certain existing indebtedness, including to repurchase or redeem all of the outstanding $2.0 billion in aggregate principal amount of Time Warner Cable, LLC’s 6.750% notes due July 1, 2018, to pay related fees and expenses and for general corporate purposes, including distributions to the Company's parent companies to fund potential buybacks of Charter Class A common stock or Charter Holdings common units. |