Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Millions, unless otherwise specified
|
12 Months Ended |
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Consolidated net income (loss) |
$ (183)us-gaap_ProfitLoss |
$ (169)us-gaap_ProfitLoss |
$ (304)us-gaap_ProfitLoss |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |
|
|
|
Depreciation and amortization |
2,102us-gaap_DepreciationAmortizationAndAccretionNet |
1,854us-gaap_DepreciationAmortizationAndAccretionNet |
1,713us-gaap_DepreciationAmortizationAndAccretionNet |
Noncash interest expense |
37us-gaap_AmortizationOfFinancingCostsAndDiscounts |
43us-gaap_AmortizationOfFinancingCostsAndDiscounts |
45us-gaap_AmortizationOfFinancingCostsAndDiscounts |
Loss on extinguishment of debt |
0us-gaap_GainsLossesOnExtinguishmentOfDebt |
123us-gaap_GainsLossesOnExtinguishmentOfDebt |
55us-gaap_GainsLossesOnExtinguishmentOfDebt |
(Gain) loss on derivative instruments, net |
7us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
(11)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
Deferred income taxes |
233us-gaap_DeferredIncomeTaxExpenseBenefit |
112us-gaap_DeferredIncomeTaxExpenseBenefit |
250us-gaap_DeferredIncomeTaxExpenseBenefit |
Equity in (income) losses of subisidiaries |
0us-gaap_IncomeLossFromEquityMethodInvestments |
0us-gaap_IncomeLossFromEquityMethodInvestments |
0us-gaap_IncomeLossFromEquityMethodInvestments |
Other, net |
65us-gaap_OtherNoncashIncomeExpense |
82us-gaap_OtherNoncashIncomeExpense |
45us-gaap_OtherNoncashIncomeExpense |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |
|
|
|
Accounts receivable |
(51)us-gaap_IncreaseDecreaseInAccountsReceivable |
10us-gaap_IncreaseDecreaseInAccountsReceivable |
34us-gaap_IncreaseDecreaseInAccountsReceivable |
Prepaid expenses and other assets |
(9)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
(8)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Accounts payable, accrued liabilities and other |
158us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
114us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
46us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Receivables from and payables to related party |
0us-gaap_IncreaseDecreaseInDueToRelatedParties |
0us-gaap_IncreaseDecreaseInDueToRelatedParties |
0us-gaap_IncreaseDecreaseInDueToRelatedParties |
Net cash flows from operating activities |
2,359us-gaap_NetCashProvidedByUsedInOperatingActivities |
2,158us-gaap_NetCashProvidedByUsedInOperatingActivities |
1,876us-gaap_NetCashProvidedByUsedInOperatingActivities |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
Purchases of property, plant and equipment |
(2,221)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
(1,825)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
(1,745)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Change in accrued expenses related to capital expenditures |
33chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures |
76chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures |
13chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures |
Sales (purchases) of cable systems, net |
11us-gaap_PaymentsForProceedsFromProductiveAssets |
(676)us-gaap_PaymentsForProceedsFromProductiveAssets |
19us-gaap_PaymentsForProceedsFromProductiveAssets |
Contribution to subsidiary |
0us-gaap_PaymentsOfDistributionsToAffiliates |
0us-gaap_PaymentsOfDistributionsToAffiliates |
0us-gaap_PaymentsOfDistributionsToAffiliates |
Distributions from subsidiary |
0us-gaap_ProceedsFromContributionsFromAffiliates |
0us-gaap_ProceedsFromContributionsFromAffiliates |
0us-gaap_ProceedsFromContributionsFromAffiliates |
Restricted cash in escrow |
(7,111)us-gaap_IncreaseDecreaseInRestrictedCash |
0us-gaap_IncreaseDecreaseInRestrictedCash |
0us-gaap_IncreaseDecreaseInRestrictedCash |
Other, net |
(16)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
(18)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
(24)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash flows from investing activities |
(9,304)us-gaap_NetCashProvidedByUsedInInvestingActivities |
(2,443)us-gaap_NetCashProvidedByUsedInInvestingActivities |
(1,737)us-gaap_NetCashProvidedByUsedInInvestingActivities |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
Borrowings of long-term debt |
8,806us-gaap_ProceedsFromIssuanceOfLongTermDebt |
6,782us-gaap_ProceedsFromIssuanceOfLongTermDebt |
5,830us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayments of long-term debt |
(1,980)us-gaap_RepaymentsOfLongTermDebt |
(6,520)us-gaap_RepaymentsOfLongTermDebt |
(5,901)us-gaap_RepaymentsOfLongTermDebt |
Borrowings (payments) loans payable - related parties |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties |
Payments for debt issuance costs |
(6)us-gaap_PaymentsOfDebtIssuanceCosts |
(50)us-gaap_PaymentsOfDebtIssuanceCosts |
(53)us-gaap_PaymentsOfDebtIssuanceCosts |
Purchase of treasury stock |
(19)us-gaap_PaymentsForRepurchaseOfCommonStock |
(15)us-gaap_PaymentsForRepurchaseOfCommonStock |
(11)us-gaap_PaymentsForRepurchaseOfCommonStock |
Proceeds from exercise of options and warrants |
123us-gaap_ProceedsFromOtherEquity |
104us-gaap_ProceedsFromOtherEquity |
|
Proceeds from exercise of options |
|
|
15us-gaap_ProceedsFromStockOptionsExercised |
Contributions from parent |
0us-gaap_ProceedsFromContributionsFromParent |
0us-gaap_ProceedsFromContributionsFromParent |
0us-gaap_ProceedsFromContributionsFromParent |
Distributions to parent |
0chtr_PaymentsOfContributionsToParent |
0chtr_PaymentsOfContributionsToParent |
0chtr_PaymentsOfContributionsToParent |
Other, net |
3us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
(2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
(14)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash flows from financing activities |
6,927us-gaap_NetCashProvidedByUsedInFinancingActivities |
299us-gaap_NetCashProvidedByUsedInFinancingActivities |
(134)us-gaap_NetCashProvidedByUsedInFinancingActivities |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
(18)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
14us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
5us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
CASH AND CASH EQUIVALENTS, beginning of period |
21us-gaap_CashAndCashEquivalentsAtCarryingValue |
7us-gaap_CashAndCashEquivalentsAtCarryingValue |
2us-gaap_CashAndCashEquivalentsAtCarryingValue |
CASH AND CASH EQUIVALENTS, end of period |
3us-gaap_CashAndCashEquivalentsAtCarryingValue |
21us-gaap_CashAndCashEquivalentsAtCarryingValue |
7us-gaap_CashAndCashEquivalentsAtCarryingValue |
Charter [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Consolidated net income (loss) |
(183)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(183)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(317)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |
|
|
|
Depreciation and amortization |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Noncash interest expense |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Loss on extinguishment of debt |
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(Gain) loss on derivative instruments, net |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
Deferred income taxes |
223us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
105us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
252us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Equity in (income) losses of subisidiaries |
(40)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
75us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
63us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other, net |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |
|
|
|
Accounts receivable |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(3)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Prepaid expenses and other assets |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Accounts payable, accrued liabilities and other |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Receivables from and payables to related party |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
5us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash flows from operating activities |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(2)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
Purchases of property, plant and equipment |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Change in accrued expenses related to capital expenditures |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Sales (purchases) of cable systems, net |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Contribution to subsidiary |
(106)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(89)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(14)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Distributions from subsidiary |
5us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
12us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Restricted cash in escrow |
0us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
Other, net |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash flows from investing activities |
(101)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(89)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(2)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
Borrowings of long-term debt |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Repayments of long-term debt |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Borrowings (payments) loans payable - related parties |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Payments for debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Purchase of treasury stock |
(19)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(15)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(11)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from exercise of options and warrants |
123us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
104us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
Proceeds from exercise of options |
|
|
15us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Contributions from parent |
0us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Distributions to parent |
0chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other, net |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash flows from financing activities |
104us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
89us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
5us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
CASH AND CASH EQUIVALENTS, beginning of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
CASH AND CASH EQUIVALENTS, end of period |
3us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Intermediate Holding Companies [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Consolidated net income (loss) |
(4)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(107)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(92)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |
|
|
|
Depreciation and amortization |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Noncash interest expense |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(23)us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Loss on extinguishment of debt |
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(46)us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(Gain) loss on derivative instruments, net |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
|
Deferred income taxes |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Equity in (income) losses of subisidiaries |
12us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
114us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
35us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Other, net |
(2)us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |
|
|
|
Accounts receivable |
(2)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(1)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
1us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Prepaid expenses and other assets |
(1)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
1us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
8us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Accounts payable, accrued liabilities and other |
41us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(3)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(87)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Receivables from and payables to related party |
(57)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(1)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(1)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Net cash flows from operating activities |
(13)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
3us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(205)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
Purchases of property, plant and equipment |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Change in accrued expenses related to capital expenditures |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Sales (purchases) of cable systems, net |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Contribution to subsidiary |
(600)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(534)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(71)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Distributions from subsidiary |
30us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
6us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
1,891us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Restricted cash in escrow |
0us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
|
|
Other, net |
(5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
1us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Net cash flows from investing activities |
(575)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(527)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
1,820us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
Borrowings of long-term debt |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Repayments of long-term debt |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(1,621)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Borrowings (payments) loans payable - related parties |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Payments for debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Purchase of treasury stock |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Proceeds from exercise of options and warrants |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
|
Proceeds from exercise of options |
|
|
0us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Contributions from parent |
606us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
534us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
84us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Distributions to parent |
(30)chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(5)chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(72)chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Other, net |
7us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Net cash flows from financing activities |
583us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
529us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
(1,615)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
(5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
5us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
CASH AND CASH EQUIVALENTS, beginning of period |
5us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
CASH AND CASH EQUIVALENTS, end of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
5us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
CCOH Safari, LLC [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Consolidated net income (loss) |
(30)us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |
|
|
|
Depreciation and amortization |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Noncash interest expense |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Loss on extinguishment of debt |
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
(Gain) loss on derivative instruments, net |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
|
Deferred income taxes |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Equity in (income) losses of subisidiaries |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Other, net |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |
|
|
|
Accounts receivable |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Prepaid expenses and other assets |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Accounts payable, accrued liabilities and other |
18us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Receivables from and payables to related party |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Net cash flows from operating activities |
(12)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
Purchases of property, plant and equipment |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Change in accrued expenses related to capital expenditures |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Sales (purchases) of cable systems, net |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Contribution to subsidiary |
0us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Distributions from subsidiary |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Restricted cash in escrow |
(3,598)us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
|
|
Other, net |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Net cash flows from investing activities |
(3,598)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
Borrowings of long-term debt |
3,500us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Repayments of long-term debt |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Borrowings (payments) loans payable - related parties |
112us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Payments for debt issuance costs |
(2)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Purchase of treasury stock |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Proceeds from exercise of options and warrants |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
|
Proceeds from exercise of options |
|
|
0us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Contributions from parent |
0us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Distributions to parent |
0chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Other, net |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
Net cash flows from financing activities |
3,610us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
CASH AND CASH EQUIVALENTS, beginning of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
CASH AND CASH EQUIVALENTS, end of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CCOHSafariLLCMember |
CCO Holdings [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Consolidated net income (loss) |
18us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(114)us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(35)us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |
|
|
|
Depreciation and amortization |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Noncash interest expense |
25us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
27us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
18us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Loss on extinguishment of debt |
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
65us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(Gain) loss on derivative instruments, net |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
|
Deferred income taxes |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Equity in (income) losses of subisidiaries |
(697)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(632)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(506)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Other, net |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |
|
|
|
Accounts receivable |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Prepaid expenses and other assets |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Accounts payable, accrued liabilities and other |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
41us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
47us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Receivables from and payables to related party |
(11)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(10)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(11)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Net cash flows from operating activities |
(665)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(623)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(487)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
Purchases of property, plant and equipment |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Change in accrued expenses related to capital expenditures |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Sales (purchases) of cable systems, net |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Contribution to subsidiary |
(100)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(1,022)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(2,330)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Distributions from subsidiary |
1,132us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
630us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
2,014us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Restricted cash in escrow |
0us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
|
|
Other, net |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Net cash flows from investing activities |
1,032us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(392)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(316)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
Borrowings of long-term debt |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
2,000us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
2,984us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Repayments of long-term debt |
(350)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(955)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Borrowings (payments) loans payable - related parties |
(112)us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(93)us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(314)us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Payments for debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(25)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(39)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Purchase of treasury stock |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Proceeds from exercise of options and warrants |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
|
Proceeds from exercise of options |
|
|
0us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Contributions from parent |
100us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
89us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
1us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Distributions to parent |
(5)chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(1)chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(1,831)chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Other, net |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Net cash flows from financing activities |
(367)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
1,015us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
801us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
(2)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
CASH AND CASH EQUIVALENTS, beginning of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
2us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
CASH AND CASH EQUIVALENTS, end of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CcoHoldingsMember |
Charter Operating and Subsidiaries [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Consolidated net income (loss) |
741us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
678us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
548us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |
|
|
|
Depreciation and amortization |
2,102us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
1,854us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
1,713us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Noncash interest expense |
12us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
16us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
50us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Loss on extinguishment of debt |
|
58us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
101us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(Gain) loss on derivative instruments, net |
7us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(11)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
|
Deferred income taxes |
10us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
7us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(2)us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Equity in (income) losses of subisidiaries |
45us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Other, net |
67us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
82us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
45us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |
|
|
|
Accounts receivable |
(49)us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
14us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
34us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Prepaid expenses and other assets |
(8)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(1)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(18)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Accounts payable, accrued liabilities and other |
91us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
76us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
86us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Receivables from and payables to related party |
68us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
6us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
13us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Net cash flows from operating activities |
3,086us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
2,779us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
2,570us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
Purchases of property, plant and equipment |
(2,221)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(1,825)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(1,745)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Change in accrued expenses related to capital expenditures |
33chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
76chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
13chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Sales (purchases) of cable systems, net |
11us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(676)us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
19us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Contribution to subsidiary |
(71)us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Distributions from subsidiary |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Restricted cash in escrow |
0us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
|
|
Other, net |
(11)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(19)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(24)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Net cash flows from investing activities |
(2,259)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(2,444)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(1,737)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
Borrowings of long-term debt |
1,823us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
4,782us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
2,846us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Repayments of long-term debt |
(1,630)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(5,565)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(4,280)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Borrowings (payments) loans payable - related parties |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
93us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
314us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Payments for debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(25)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(14)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Purchase of treasury stock |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Proceeds from exercise of options and warrants |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
|
Proceeds from exercise of options |
|
|
0us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Contributions from parent |
100us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
1,022us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
2,330us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Distributions to parent |
(1,132)chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(630)chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(2,014)chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Other, net |
(4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(9)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Net cash flows from financing activities |
(843)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(325)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
(827)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
(16)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
10us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
6us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
CASH AND CASH EQUIVALENTS, beginning of period |
16us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
6us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
CASH AND CASH EQUIVALENTS, end of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
16us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
6us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_CharterOperatingAndSubsidiariesMember |
Unrestricted Subisidiary – CCO Safari [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Consolidated net income (loss) |
(45)us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProfitLoss / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |
|
|
|
Depreciation and amortization |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Noncash interest expense |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Loss on extinguishment of debt |
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
(Gain) loss on derivative instruments, net |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
|
Deferred income taxes |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Equity in (income) losses of subisidiaries |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Other, net |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |
|
|
|
Accounts receivable |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Prepaid expenses and other assets |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Accounts payable, accrued liabilities and other |
8us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Receivables from and payables to related party |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Net cash flows from operating activities |
(37)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
Purchases of property, plant and equipment |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Change in accrued expenses related to capital expenditures |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Sales (purchases) of cable systems, net |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Contribution to subsidiary |
0us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Distributions from subsidiary |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Restricted cash in escrow |
(3,513)us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
|
|
Other, net |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Net cash flows from investing activities |
(3,513)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
Borrowings of long-term debt |
3,483us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Repayments of long-term debt |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Borrowings (payments) loans payable - related parties |
|
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Payments for debt issuance costs |
(4)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Purchase of treasury stock |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Proceeds from exercise of options and warrants |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
|
Proceeds from exercise of options |
|
|
0us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Contributions from parent |
71us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Distributions to parent |
0chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Other, net |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Net cash flows from financing activities |
3,550us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
CASH AND CASH EQUIVALENTS, beginning of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
CASH AND CASH EQUIVALENTS, end of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = chtr_UnrestrictedSubisidiaryCCOSafariMember |
Eliminations [Member] |
|
|
|
CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
Consolidated net income (loss) |
(680)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(443)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(408)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |
|
|
|
Depreciation and amortization |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Noncash interest expense |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AmortizationOfFinancingCostsAndDiscounts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Loss on extinguishment of debt |
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(Gain) loss on derivative instruments, net |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
Deferred income taxes |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Equity in (income) losses of subisidiaries |
680us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
443us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
408us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Other, net |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_OtherNoncashIncomeExpense / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |
|
|
|
Accounts receivable |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInAccountsReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Prepaid expenses and other assets |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Accounts payable, accrued liabilities and other |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Receivables from and payables to related party |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net cash flows from operating activities |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
Purchases of property, plant and equipment |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Change in accrued expenses related to capital expenditures |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0chtr_ChangesInAccruedExpensesRelatedToCapitalExpenditures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Sales (purchases) of cable systems, net |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForProceedsFromProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Contribution to subsidiary |
877us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
1,645us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
2,415us-gaap_PaymentsOfDistributionsToAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Distributions from subsidiary |
(1,167)us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(636)us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(3,917)us-gaap_ProceedsFromContributionsFromAffiliates / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Restricted cash in escrow |
0us-gaap_IncreaseDecreaseInRestrictedCash / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Other, net |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net cash flows from investing activities |
(290)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
1,009us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,502)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
Borrowings of long-term debt |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Repayments of long-term debt |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Borrowings (payments) loans payable - related parties |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromPaymentsForLongTermLoansForRelatedParties / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Payments for debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Purchase of treasury stock |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Proceeds from exercise of options and warrants |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromOtherEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
Proceeds from exercise of options |
|
|
0us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Contributions from parent |
(877)us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,645)us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(2,415)us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Distributions to parent |
1,167chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
636chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
3,917chtr_PaymentsOfContributionsToParent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Other, net |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Net cash flows from financing activities |
290us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,009)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
1,502us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
CASH AND CASH EQUIVALENTS, beginning of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
CASH AND CASH EQUIVALENTS, end of period |
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |