XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
Apr. 01, 2015
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Principal Amount   $ 21,032us-gaap_DebtInstrumentFaceAmount $ 21,092us-gaap_DebtInstrumentFaceAmount
Accreted value   20,964us-gaap_LongTermDebt 21,023us-gaap_LongTermDebt
Current portion of long-term debt, principal amount   7,000us-gaap_DebtCurrent 0us-gaap_DebtCurrent
Current portion of long-term debt   6,983us-gaap_LongTermDebtCurrent 0us-gaap_LongTermDebtCurrent
CCOH Safari, LLC [Member]      
Debt Instrument [Line Items]      
Current portion of long-term debt   3,500us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
 
CCOH Safari, LLC [Member] | 5.50% senior notes due December 1, 2022 [Member]      
Debt Instrument [Line Items]      
Principal Amount   1,500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_A5.50seniornotesdueDecember12022Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
1,500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_A5.50seniornotesdueDecember12022Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
Accreted value   1,500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_A5.50seniornotesdueDecember12022Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
1,500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_A5.50seniornotesdueDecember12022Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
Stated interest rate (percentage)   5.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_A5.50seniornotesdueDecember12022Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
 
CCOH Safari, LLC [Member] | 5.75% senior notes due December 1, 2024 [Member]      
Debt Instrument [Line Items]      
Principal Amount   2,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_A5.75seniornotesdueDecember12024Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
2,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_A5.75seniornotesdueDecember12024Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
Accreted value   2,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_A5.75seniornotesdueDecember12024Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
2,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_A5.75seniornotesdueDecember12024Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
Stated interest rate (percentage)   5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_A5.75seniornotesdueDecember12024Member
/ dei_LegalEntityAxis
= chtr_CCOHSafariLLCMember
 
CCO Holdings [Member]      
Debt Instrument [Line Items]      
Current portion of long-term debt   0us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 7.250% senior notes due October 30, 2017 [Member]      
Debt Instrument [Line Items]      
Principal Amount   1,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes725DueOctober302017Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes725DueOctober302017Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes725DueOctober302017Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes725DueOctober302017Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes725DueOctober302017Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 7.000% senior notes due January 15, 2019 [Member]      
Debt Instrument [Line Items]      
Principal Amount 1,400us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes700DueJanuary152019Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
  1,400us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes700DueJanuary152019Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   1,395us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes700DueJanuary152019Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,394us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes700DueJanuary152019Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes700DueJanuary152019Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 8.125% senior notes due April 30, 2020 [Member]      
Debt Instrument [Line Items]      
Principal Amount   700us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes8125DueApril302020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
700us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes8125DueApril302020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   700us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes8125DueApril302020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
700us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes8125DueApril302020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   8.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes8125DueApril302020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 7.375% senior notes due June 1, 2020 [Member]      
Debt Instrument [Line Items]      
Principal Amount   750us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes7375Due2020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
750us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes7375Due2020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   750us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes7375Due2020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
750us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes7375Due2020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes7375Due2020Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 5.250% senior notes due March 15, 2021 [Member]      
Debt Instrument [Line Items]      
Principal Amount   500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5250DueMarch152021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5250DueMarch152021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5250DueMarch152021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5250DueMarch152021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5250DueMarch152021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 6.500% senior notes due April 30, 2021 [Member]      
Debt Instrument [Line Items]      
Principal Amount   1,500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6500DueApril302021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6500DueApril302021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   1,500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6500DueApril302021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6500DueApril302021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6500DueApril302021Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 6.625% senior notes due January 31, 2022 [Member]      
Debt Instrument [Line Items]      
Principal Amount   750us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6625DueJanuary312022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
750us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6625DueJanuary312022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   747us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6625DueJanuary312022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
747us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6625DueJanuary312022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes6625DueJanuary312022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 5.250% senior notes due September 30, 2022 [Member]      
Debt Instrument [Line Items]      
Principal Amount   1,250us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_A5250SeniorNotesDueSeptember302022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,250us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_A5250SeniorNotesDueSeptember302022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   1,240us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_A5250SeniorNotesDueSeptember302022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,240us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_A5250SeniorNotesDueSeptember302022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_A5250SeniorNotesDueSeptember302022Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 5.125% senior notes due February 15, 2023 [Member]      
Debt Instrument [Line Items]      
Principal Amount   1,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_A5125SeniorNotesDue2023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_A5125SeniorNotesDue2023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_A5125SeniorNotesDue2023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_A5125SeniorNotesDue2023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_A5125SeniorNotesDue2023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 5.750% senior notes due September 1, 2023 [Member]      
Debt Instrument [Line Items]      
Principal Amount   500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueSeptember12023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueSeptember12023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueSeptember12023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueSeptember12023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueSeptember12023Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
CCO Holdings [Member] | 5.750% senior notes due January 15, 2024 [Member]      
Debt Instrument [Line Items]      
Principal Amount   1,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueJanuary152024Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueJanuary152024Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Accreted value   1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueJanuary152024Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueJanuary152024Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
Stated interest rate (percentage)   5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= chtr_SeniorNotes5750DueJanuary152024Member
/ dei_LegalEntityAxis
= chtr_CcoHoldingsMember
 
Charter Operating [Member] | Charter Operating credit facilities [Member]      
Debt Instrument [Line Items]      
Principal Amount   3,682us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_CharterOperatingCreditFacilitiesMember
/ dei_LegalEntityAxis
= chtr_CharterOperatingMember
3,742us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_CharterOperatingCreditFacilitiesMember
/ dei_LegalEntityAxis
= chtr_CharterOperatingMember
Accreted value   3,649us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_CharterOperatingCreditFacilitiesMember
/ dei_LegalEntityAxis
= chtr_CharterOperatingMember
3,709us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_CharterOperatingCreditFacilitiesMember
/ dei_LegalEntityAxis
= chtr_CharterOperatingMember
Credit Facility Availability   875us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= chtr_CharterOperatingCreditFacilitiesMember
/ dei_LegalEntityAxis
= chtr_CharterOperatingMember
 
CCO Safari [Member] | Term Loan G [Member]      
Debt Instrument [Line Items]      
Principal Amount   3,500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_TermLoanGMemberMember
/ dei_LegalEntityAxis
= chtr_CCOSafariMember
3,500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= chtr_TermLoanGMemberMember
/ dei_LegalEntityAxis
= chtr_CCOSafariMember
Accreted value   $ 3,483us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_TermLoanGMemberMember
/ dei_LegalEntityAxis
= chtr_CCOSafariMember
$ 3,483us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= chtr_TermLoanGMemberMember
/ dei_LegalEntityAxis
= chtr_CCOSafariMember