Investment in Charter Accounted for Using the Equity Method (Details) - USD ($) $ in Millions |
12 Months Ended | |||||
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Nov. 12, 2024 |
Dec. 31, 2024 |
Jul. 02, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Feb. 28, 2023 |
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3.125% Exchangeable senior debentures due 2053 | ||||||
Investments in affiliates accounted for using the Equity Method | ||||||
Interest rate (as a percent) | 3.125% | 3.125% | 3.125% | 3.125% | ||
3.125% Exchangeable senior debentures due 2054 | ||||||
Investments in affiliates accounted for using the Equity Method | ||||||
Interest rate (as a percent) | 3.125% | 3.125% | ||||
Charter | ||||||
Investments in affiliates accounted for using the Equity Method | ||||||
Carrying value of equity method investment | $ 13,057 | $ 12,116 | ||||
Market value of equity method investment | $ 15,500 | |||||
Ownership percentage | 31.90% | |||||
Fully diluted ownership percentage | 26.00% | |||||
Ownership capped percentage | 25.01% | 25.01% | ||||
Stock repurchases value per month | $ 100 | |||||
Minimum percentage of equity interests | 25.25% |
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- Definition The amount of fully diluted ownership percentage. No definition available.
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- Definition The minimum percentage of equity interests to be held by the company, below which any share repurchases is not permitted. No definition available.
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- Definition The value of stock was intended to be repurchased from the company, per month, in connection with certain amendments to the governing arrangements. No definition available.
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- Definition Threshold equity ownership percentage or voting cap percentage under the stockholders agreement. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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