10-Q

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

______________

FORM 10-Q

______________

(Mark One)
x	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2015
or
o	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Transition Period From             to             
Commission File Number: 001-33664

Charter Communications, Inc.

(Exact name of registrant as specified in its charter)

Delaware	43-1857213
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification Number)
400 Atlantic Street Stamford, Connecticut 06901	(203) 905-7801
(Address of principal executive offices including zip code)	(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrants have submitted electronically and posted on their corporate website, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrants were required to submit and post such files). Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definition of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer x    Accelerated filer o    Non-accelerated filer oSmaller reporting company o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes o No x

Number of shares of Class A common stock outstanding as of September 30, 2015: 112,246,506

CHARTER COMMUNICATIONS, INC.
QUARTERLY REPORT ON FORM 10-Q FOR THE PERIOD ENDED SEPTEMBER 30, 2015

TABLE OF CONTENTS

		Page No.
PART I	FINANCIAL INFORMATION
Item 1	Financial Statements ‑ Charter Communications, Inc. and Subsidiaries
	Condensed Consolidated Balance Sheets as of September 30, 2015 and December 31, 2014	1
	Condensed Consolidated Statements of Operations
	for the three and nine months ended September 30, 2015 and 2014	2
	Condensed Consolidated Statements of Comprehensive Income (Loss)
	for the three and nine months ended September 30, 2015 and 2014	2
	Condensed Consolidated Statements of Cash Flows
	for the three and nine months ended September 30, 2015 and 2014	3
	Notes to Condensed Consolidated Financial Statements	4
Item 2	Management's Discussion and Analysis of Financial Condition and Results of Operations	26
Item 3	Quantitative and Qualitative Disclosure About Market Risk	39
Item 4	Controls and Procedures	40
PART II	OTHER INFORMATION
Item 1	Legal Proceedings	41
Item 1A	Risk Factors	41
Item 2	Unregistered Sales of Equity Securities and Use of Proceeds	42
Item 6	Exhibits	42
Signatures		S- 1
Exhibit Index		E- 1

This quarterly report on Form 10-Q is for the three and nine months ended September 30, 2015. The United States Securities and Exchange Commission ("SEC") allows us to "incorporate by reference" information that we file with the SEC, which means that we can disclose important information to you by referring you directly to those documents. In this quarterly report, "we," "us" and "our" refer to Charter Communications, Inc. and its subsidiaries.

i

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS:

This quarterly report includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), regarding, among other things, our plans, strategies and prospects, both business and financial including, without limitation, the forward-looking statements set forth in the “Results of Operations” and “Liquidity and Capital Resources” sections under Part I, Item 2. “Management's Discussion and Analysis of Financial Condition and Results of Operations” in this quarterly report. Although we believe that our plans, intentions and expectations reflected in or suggested by these forward-looking statements are reasonable, we cannot assure you that we will achieve or realize these plans, intentions or expectations. Forward-looking statements are inherently subject to risks, uncertainties and assumptions including, without limitation, the factors described under “Risk Factors” under Part II, Item 1A, the factors described under “Risk Factors” under Part I, Item 1A of our most recent Form 10-K filed with the SEC and the factors described under "Risk Factors" in our definitive proxy statement filed with the SEC on August 20, 2015. Many of the forward-looking statements contained in this quarterly report may be identified by the use of forward-looking words such as “believe,” “expect,” “anticipate,” “should,” “planned,” “will,” “may,” “intend,” “estimated,” “aim,” “on track,” “target,” “opportunity,” “tentative,” “positioning,” “designed,” “create,” “predict,” “project,” “seek,” “would,” “could,” “continue,” “ongoing,” “upside,” “increases” and “potential,” among others. Important factors that could cause actual results to differ materially from the forward-looking statements we make in this quarterly report are set forth in this quarterly report, in our annual report on Form 10-K, and in other reports or documents that we file from time to time with the SEC, and include, but are not limited to:

Risks Related to the Time Warner Cable Inc. ("TWC") Transaction and Bright House Networks, LLC ("Bright House") Transaction (collectively, the "Transactions")

• delays in the completion of the Transactions;

• the risk that a condition to completion of the Transactions may not be satisfied;

• the risk that regulatory or other approvals that may be required for the Transactions is delayed, is not obtained or is obtained subject to conditions that are not anticipated;

• New Charter’s ability to achieve the synergies and value creation contemplated by the TWC Transaction and/or the Bright House Transaction;

• New Charter’s ability to promptly, efficiently and effectively integrate acquired operations into its own operations;

• managing a significantly larger company than before the completion of the Transactions;

• diversion of management time on issues related to the Transactions;

• changes in Charter’s, TWC’s or Bright House’s businesses, future cash requirements, capital requirements, results of operations, revenues, financial condition and/or cash flows;

• disruption in the existing business relationships of Charter, TWC and Bright House as a result of the TWC Transaction and/or the Bright House Transaction;

• the increase in indebtedness as a result of the Transactions, which will increase interest expense and may decrease Charter’s operating flexibility;

• changes in transaction costs, the amount of fees paid to financial advisors, potential termination fees and the potential payments to TWC’s and Bright House's executive officers in connection with the Transactions;

• operating costs and business disruption that may be greater than expected;

• the ability to retain and hire key personnel and maintain relationships with providers or other business partners pending completion of the Transactions; and

• the impact of competition.

ii

Risks Related to Our Business

• our ability to sustain and grow revenues and cash flow from operations by offering video, Internet, voice, advertising and other services to residential and commercial customers, to adequately meet the customer experience demands in our markets and to maintain and grow our customer base, particularly in the face of increasingly aggressive competition, the need for innovation and the related capital expenditures;

• the impact of competition from other market participants, including but not limited to incumbent telephone companies, direct broadcast satellite operators, wireless broadband and telephone providers, digital subscriber line (“DSL”) providers, video provided over the Internet and providers of advertising over the Internet;

• general business conditions, economic uncertainty or downturn, high unemployment levels and the level of activity in the housing sector;

• our ability to obtain programming at reasonable prices or to raise prices to offset, in whole or in part, the effects of higher programming costs (including retransmission consents);

• the development and deployment of new products and technologies including our cloud-based user interface, Spectrum Guide^®, and downloadable security for set-top boxes;

• the effects of governmental regulation on our business or potential business combination transactions;

• any events that disrupt our networks, information systems or properties and impair our operating activities and negatively impact our reputation;

• the availability and access, in general, of funds to meet our debt obligations prior to or when they become due and to fund our operations and necessary capital expenditures, either through (i) cash on hand, (ii) free cash flow, or (iii) access to the capital or credit markets; and

• our ability to comply with all covenants in our indentures and credit facilities, any violation of which, if not cured in a timely manner, could trigger a default of our other obligations under cross-default provisions.

All forward-looking statements attributable to us or any person acting on our behalf are expressly qualified in their entirety by this cautionary statement. We are under no duty or obligation to update any of the forward-looking statements after the date of this quarterly report.

iii

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements.

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED BALANCE SHEETS
(dollars in millions, except share data)

	September 30, 2015			December 31, 2014
	(unaudited)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	—		$	3
Accounts receivable, less allowance for doubtful accounts of
$22 and $22, respectively	292			285
Prepaid expenses and other current assets	114			83
Total current assets	406			371
RESTRICTED CASH AND CASH EQUIVALENTS	19,626			7,111
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated
depreciation of $6,592 and $5,484, respectively	8,281			8,373
Franchises	6,006			6,006
Customer relationships, net	916			1,105
Goodwill	1,168			1,168
Total investment in cable properties, net	16,371			16,652
OTHER NONCURRENT ASSETS	470			416
Total assets	$	36,873		$	24,550
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	$	1,829		$	1,635
Total current liabilities	1,829			1,635
LONG-TERM DEBT	33,281			21,023
DEFERRED INCOME TAXES	1,616			1,674
OTHER LONG-TERM LIABILITIES	87			72
SHAREHOLDERS’ EQUITY:
Class A common stock; $.001 par value; 900 million shares authorized;
112,366,294 and 111,999,687 shares issued, respectively	—			—
Class B common stock; $.001 par value; 25 million shares authorized;
no shares issued and outstanding	—			—
Preferred stock; $.001 par value; 250 million shares authorized;
no shares issued and outstanding	—			—
Additional paid-in capital	2,010			1,930
Accumulated deficit	(1,911		)	(1,762		)
Treasury stock at cost; 119,788 and no shares, respectively	(24		)	—
Accumulated other comprehensive loss	(15		)	(22		)
Total shareholders’ equity	60			146
Total liabilities and shareholders’ equity	$	36,873		$	24,550

The accompanying notes are an integral part of these condensed consolidated financial statements.

1

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIESCONDENSEDCONSOLIDATED STATEMENTS OF OPERATIONS
(dollars in millions, except per share and share data)

Unaudited

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
REVENUES	$	2,450		$	2,287		$	7,242		$	6,748
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	1,620			1,518			4,802			4,444
Depreciation and amortization	538			535			1,580			1,568
Other operating expenses, net	19			16			69			42
	2,177			2,069			6,451			6,054
Income from operations	273			218			791			694
OTHER EXPENSES:
Interest expense, net	(353		)	(217		)	(871		)	(638		)
Loss on extinguishment of debt	—			—			(128		)	—
Gain (loss) on derivative instruments, net	(5		)	5			(10		)	(3		)
Other expense, net	(3		)	—			(3		)	—
	(361		)	(212		)	(1,012		)	(641		)
Income (loss) before income taxes	(88		)	6			(221		)	53
Income tax benefit (expense)	142			(59		)	72			(188		)
Net income (loss)	$	54		$	(53	)	$	(149	)	$	(135	)
EARNINGS (LOSS) PER COMMON SHARE:
Basic	$	0.48		$	(0.49	)	$	(1.33	)	$	(1.26	)
Diluted	$	0.48		$	(0.49	)	$	(1.33	)	$	(1.26	)
Weighted average common shares outstanding, basic	111,928,113			108,792,605			111,790,076			107,744,534
Weighted average common shares outstanding, diluted	113,339,885			108,792,605			111,790,076			107,744,534

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(dollars in millions)

Unaudited

	Three Months Ended September 30,					Nine Months Ended September 30,
	2015		2014			2015			2014
Net income (loss)	$	54	$	(53	)	$	(149	)	$	(135	)
Net impact of interest rate derivative instruments, net of tax	2		5			7			16
Comprehensive income (loss)	$	56	$	(48	)	$	(142	)	$	(119	)

The accompanying notes are an integral part of these condensed consolidated financial statements.

2

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(dollars in millions)

Unaudited

	Nine Months Ended September 30,
	2015			2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$	(149	)	$	(135	)
Adjustments to reconcile net loss to net cash flows from operating activities:
Depreciation and amortization	1,580			1,568
Noncash interest expense	21			29
Loss on extinguishment of debt	128			—
Loss on derivative instruments, net	10			3
Deferred income taxes	(76		)	177
Other, net	66			43
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	(7		)	(36		)
Prepaid expenses and other assets	(19		)	(21		)
Accounts payable, accrued liabilities and other	194			101
Net cash flows from operating activities	1,748			1,729
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(1,292		)	(1,678		)
Change in accrued expenses related to capital expenditures	11			31
Change in restricted cash and cash equivalents	(12,515		)	(3,513		)
Other, net	(69		)	(5		)
Net cash flows from investing activities	(13,865		)	(5,165		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	23,062			4,914
Repayments of long-term debt	(10,911		)	(1,514		)
Payments for debt issuance costs	(35		)	(4		)
Purchase of treasury stock	(24		)	(18		)
Proceeds from exercise of options and warrants	22			43
Other, net	—			4
Net cash flows from financing activities	12,114			3,425
NET DECREASE IN CASH AND CASH EQUIVALENTS	(3		)	(11		)
CASH AND CASH EQUIVALENTS, beginning of period	3			21
CASH AND CASH EQUIVALENTS, end of period	$	—		$	10
CASH PAID FOR INTEREST	$	742		$	624

The accompanying notes are an integral part of these condensed consolidated financial statements.

3

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

1.    Organization and Basis of Presentation

Organization

Charter Communications, Inc. (“Charter”) is a holding company whose principal asset is a 100% common equity interest in Charter Communications Holding Company, LLC (“Charter Holdco”). Charter owns cable systems through its subsidiaries, which are collectively, with Charter, referred to herein as the “Company.” All significant intercompany accounts and transactions among consolidated entities have been eliminated.

The Company is a cable operator providing services in the United States. The Company offers to residential and commercial customers traditional cable video programming, Internet services, and voice services, as well as advanced video services such as video on demand, high definition television, and digital video recorder (“DVR”) service. The Company sells its cable video programming, Internet, voice, and advanced video services primarily on a subscription basis. The Company also sells local advertising on cable networks and on the Internet and provides fiber connectivity to cellular towers.

Basis of Presentation

The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, certain information and footnote disclosures typically included in Charter's Annual Report on Form 10-K have been condensed or omitted for this quarterly report. The accompanying condensed consolidated financial statements are unaudited and are subject to review by regulatory authorities. However, in the opinion of management, such financial statements include all adjustments, which consist of only normal recurring adjustments, necessary for a fair presentation of the results for the periods presented. Interim results are not necessarily indicative of results for a full year.

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Areas involving significant judgments and estimates include capitalization of labor and overhead costs; depreciation and amortization costs; valuations and impairments of property, plant and equipment, intangibles and goodwill; income taxes; contingencies and programming expense. Actual results could differ from those estimates.

Certain prior period amounts have been reclassified to conform with the 2015 presentation.

2.    Mergers and Acquisitions

TWC Transaction

On May 23, 2015, the Company entered into an Agreement and Plan of Mergers (the “Merger Agreement”) with Time Warner Cable Inc. ("TWC"), CCH I, LLC (“New Charter”), a wholly owned subsidiary of the Company; Nina Corporation I, Inc., Nina Company II, LLC, a wholly owned subsidiary of New Charter; and Nina Company III, LLC, a wholly owned subsidiary of New Charter, pursuant to which the parties will engage in a series of transactions that will result in Charter and TWC becoming wholly owned subsidiaries of New Charter (the “TWC Transaction”), on the terms and subject to the conditions set forth in the Merger Agreement. After giving effect to the TWC Transaction, New Charter will be the new public company parent that will hold the operations of the combined companies. Upon consummation of the TWC Transaction, each outstanding share of TWC common stock (other than TWC stock held by Liberty Broadband Corporation ("Liberty") and Liberty Interactive Corporation (collectively, the "Liberty Parties")), will be converted into the right to receive $100 in cash and shares of New Charter Class A common stock ("New Charter common stock") equivalent to 0.5409 shares of Charter Class A common stock. Each stockholder of TWC will also have the option to elect to receive for each outstanding share of TWC common stock (other than TWC stock held by the Liberty Parties) $115 in cash and shares of New Charter common stock equivalent to 0.4562 shares of Charter common stock. Upon consummation of the TWC Transaction, each share of TWC common stock held by the Liberty Parties will be converted into New Charter common stock. The total enterprise value of TWC based on the estimated value of purchase price consideration is approximately $79 billion, including cash, equity and TWC debt to be assumed. The value of the consideration will fluctuate based on the number of shares outstanding and the market value of Charter's Class A common stock on the acquisition date, among

4

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

other factors. In certain circumstances a termination fee may be payable by either Charter or TWC upon termination of the TWC Transaction as more fully described in the Merger Agreement.

Bright House Transaction

On March 31, 2015, the Company entered into a definitive Contribution Agreement (the “Contribution Agreement”), which was amended on May 23, 2015 in connection with the execution of the Merger Agreement, with Advance/Newhouse Partnership (“A/N”), A/NPC Holdings LLC, New Charter and Charter Communications Holdings, LLC (“Charter Holdings”), the Company's wholly owned subsidiary, pursuant to which Charter would become the owner of the membership interests in Bright House Networks, LLC (“Bright House”) and any other assets (other than certain excluded assets and liabilities and non-operating cash) primarily related to Bright House (the “Bright House Transaction”). At closing, Charter Holdings will pay to A/N approximately $2 billion in cash and issue to A/N convertible preferred units of Charter Holdings with a face amount of $2.5 billion which will pay a 6% coupon, and approximately 34.3 million common units of Charter Holdings that are exchangeable into New Charter common stock on a one-for-one basis with a value of approximately $6 billion.

Liberty Transaction and Debt Financing for the TWC Transaction and Bright House Transaction

Assuming that all TWC stockholders (excluding the Liberty Parties) elect the $100 per share cash option, the cash portion of the consideration for the TWC Transaction is expected to be approximately $28 billion and the cash portion of the Bright House Transaction is approximately $2 billion. In connection with the TWC Transaction, Charter and Liberty entered into an investment agreement, pursuant to which Liberty agreed to invest $4.3 billion in New Charter at the closing of the TWC transactions to partially finance the cash portion of the TWC Transaction consideration. In connection with the Bright House Transaction, Liberty agreed to purchase at the closing of the Bright House Transaction $700 million of New Charter Class A common stock (or, if the mergers are not consummated prior to the completion of the Bright House Transaction, Charter Class A common stock).

Charter expects to finance the remaining cash portion of the purchase price of the TWC Transaction and Bright House Transaction with additional indebtedness and cash on the companies’ balance sheets.  As discussed in Note 5, the Company issued $15.5 billion CCO Safari II, LLC ("CCO Safari II") senior secured notes and $3.8 billion CCO Safari III, LLC ("CCO Safari III") senior secured bank loans.  To fund the remaining cash portions of the TWC Transaction and Bright House Transaction, Charter has remaining commitments of approximately $5.2 billion from banks to provide incremental senior secured term loan facilities and senior unsecured notes, as well as an incremental $1.7 billion revolving facility. In addition, the bank commitments provide for a $4.3 billion bridge facility if all TWC stockholders (other than the Liberty Parties) elect the $115 per share cash option, in the event Charter is unable to issue senior unsecured notes in advance of the closing of the TWC Transaction.

5

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

3.    Franchises, Goodwill and Other Intangible Assets

As of September 30, 2015 and December 31, 2014, indefinite lived and finite-lived intangible assets are presented in the following table:

	September 30, 2015						December 31, 2014
	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount
Indefinite-lived intangible assets:
Franchises	$	6,006	$	—	$	6,006	$	6,006	$	—	$	6,006
Goodwill	1,168		—		1,168		1,168		—		1,168
Trademarks	159		—		159		159		—		159
Other intangible assets	4		—		4		4		—		4
	$	7,337	$	—	$	7,337	$	7,337	$	—	$	7,337
Finite-lived intangible assets:
Customer relationships	$	2,616	$	1,700	$	916	$	2,616	$	1,511	$	1,105
Other intangible assets	170		76		94		151		60		91
	$	2,786	$	1,776	$	1,010	$	2,767	$	1,571	$	1,196

Amortization expense related to customer relationships and other intangible assets for the three and nine months ended September 30, 2015 was $67 million and $205 million, respectively. Amortization expense related to customer relationships and other intangible assets for the three and nine months ended September 30, 2014 was $75 million and $227 million, respectively.

The Company expects amortization expense on its finite-lived intangible assets will be as follows:

Three months ended December 31, 2015	$	65
2016	237
2017	203
2018	168
2019	133
Thereafter	204
	$	1,010

Actual amortization expense in future periods will differ from these estimates as a result of new intangible asset acquisitions or divestitures, changes in useful lives, impairments and other relevant factors.

6

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

4.    Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of the following as of September 30, 2015 and December 31, 2014:

	September 30, 2015		December 31, 2014
Accounts payable – trade	$	121	$	140
Accrued capital expenditures	279		268
Deferred revenue	93		85
Accrued liabilities:
Interest	317		212
Programming costs	447		430
Franchise related fees	59		65
Compensation	192		169
Other	321		266
	$	1,829	$	1,635

7

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

5.    Long-Term Debt

Long-term debt consists of the following as of September 30, 2015 and December 31, 2014:

	September 30, 2015				December 31, 2014
	Principal Amount		Accreted Value		Principal Amount		Accreted Value
CCOH Safari, LLC
5.500% senior notes due December 1, 2022	$	—	$	—	$	1,500	$	1,500
5.750% senior notes due December 1, 2024	—		—		2,000		2,000
CCO Safari II, LLC
3.579% senior notes due July 23, 2020	2,000		2,000		—		—
4.464% senior notes due July 23, 2022	3,000		3,000		—		—
4.908% senior notes due July 23, 2025	4,500		4,500		—		—
6.384% senior notes due October 23, 2035	2,000		2,000		—		—
6.484% senior notes due October 23, 2045	3,500		3,500		—		—
6.834% senior notes due October 23, 2055	500		500		—		—
CCO Safari III, LLC
Credit facilities	3,800		3,791		—		—
CCO Holdings, LLC:
7.250% senior notes due October 30, 2017	—		—		1,000		1,000
7.000% senior notes due January 15, 2019	600		598		1,400		1,394
8.125% senior notes due April 30, 2020	—		—		700		700
7.375% senior notes due June 1, 2020	750		750		750		750
5.250% senior notes due March 15, 2021	500		500		500		500
6.500% senior notes due April 30, 2021	1,500		1,500		1,500		1,500
6.625% senior notes due January 31, 2022	750		747		750		747
5.250% senior notes due September 30, 2022	1,250		1,241		1,250		1,240
5.125% senior notes due February 15, 2023	1,000		1,000		1,000		1,000
5.125% senior notes due May 1, 2023	1,150		1,150		—		—
5.750% senior notes due September 1, 2023	500		500		500		500
5.750% senior notes due January 15, 2024	1,000		1,000		1,000		1,000
5.375% senior notes due May 1, 2025	750		750		—		—
5.875% senior notes due May 1, 2027	800		800		—		—
Charter Communications Operating, LLC:
Credit facilities	3,484		3,454		3,742		3,709
CCO Safari, LLC (an Unrestricted Subsidiary)
Credit facility due September 12, 2021	—		—		3,500		3,483
Long-Term Debt	$	33,334	$	33,281	$	21,092	$	21,023

The accreted values presented above represent the principal amount of the debt less the original issue discount at the time of sale, plus the accretion to the balance sheet date. However, the amount that is currently payable if the debt becomes immediately due is equal to the principal amount of the debt. The Company has availability under its credit facilities of approximately $1.0 billion as of September 30, 2015 and as such, debt maturing in the next twelve months is classified as long-term.

In April 2015, CCO Holdings, LLC ("CCO Holdings") and CCO Holdings Capital Corp. closed on transactions in which they issued $1.15 billion aggregate principal amount of 5.125% senior unsecured notes due 2023 (the "2023 Notes"), $750 million aggregate principal amount of 5.375% senior unsecured notes due 2025 (the "2025 Notes") and $800 million aggregate principal amount of 5.875% senior unsecured notes due 2027 (the "2027 Notes" and collectively, the “Notes”). The net proceeds from the

8

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

issuance of the 2023 Notes and 2025 Notes were used to finance tender offers and a subsequent call in which $1.0 billion aggregate principal amount of CCO Holdings' outstanding 7.250% senior notes due 2017 and $700 million aggregate principal amount of CCO Holdings' outstanding 8.125% senior notes due 2020 were repurchased, as well as for general corporate purposes. The net proceeds from the issuance of the 2027 Notes were used to call $800 million of the $1.4 billion aggregate principal amount of CCO Holdings' outstanding 7.000% senior notes due 2019. These debt repurchases resulted in a loss on extinguishment of debt of $123 million for the nine months ended September 30, 2015.

The payment obligations under the Notes are guaranteed on a senior unsecured basis by Charter, which guarantee will be released upon completion of the Bright House Transaction. They are senior debt obligations of CCO Holdings and CCO Holdings Capital Corp. and rank equally with all other current and future unsecured, unsubordinated obligations of CCO Holdings and CCO Holdings Capital Corp. The Notes are structurally subordinated to all obligations of subsidiaries of CCO Holdings, including the Charter Communications Operating, LLC ("Charter Operating") credit facilities.

CCO Holdings may redeem some or all of the Notes at any time at a premium. The optional redemption price declines to 100% of the respective series’ principal amount, plus accrued and unpaid interest, if any, on or after varying dates in 2021 through 2024.

In addition, at any time prior to varying dates in 2018 through 2021, CCO Holdings may redeem up to 40% of the aggregate principal amount of the notes at a premium plus accrued and unpaid interest to the redemption date, with the net cash proceeds of one or more equity offerings (as defined in the indenture); provided that certain conditions are met. In the event of specified change of control events, CCO Holdings must offer to purchase the outstanding CCO Holdings notes from the holders at a purchase price equal to 101% of the total principal amount of the notes, plus any accrued and unpaid interest.

On April 25, 2014, the Company entered into a binding definitive agreement (the “Comcast Transactions Agreement”) with Comcast Corporation (“Comcast”), which contemplated the following transactions: (1) an asset purchase, (2) an asset exchange and (3) a contribution and spin-off transaction (collectively, the “Comcast Transactions”). Pursuant to the terms of the Comcast Transactions Agreement, Comcast had the right to terminate the Comcast Transactions Agreement upon termination of the merger agreement among Comcast, TWC and Tango Acquisition Sub, Inc. (the “Comcast Merger Agreement”). On April 24, 2015, Comcast and TWC terminated the Comcast Merger Agreement, and Comcast delivered a notice of termination of the Comcast Transactions Agreement to Charter (the “Termination Notice”).  As a result of the termination, proceeds from the issuance of $3.5 billion aggregate principal amount of CCOH Safari, LLC ("CCOH Safari") notes (the "CCOH Safari Notes") and $3.5 billion aggregate principal amount of CCO Safari, LLC ("CCO Safari") Term G Loans ("Term G Loans"), which were held in escrow and intended to fund the closing of the Comcast Transactions, were utilized to settle the related debt obligation in April 2015. These transactions resulted in a loss on extinguishment of debt of approximately $5 million for the nine months ended September 30, 2015.

In July 2015, CCO Safari II, a wholly owned subsidiary of the Company, closed on transactions in which it issued $15.5 billion in aggregate principal amount of senior secured notes comprised of $2.0 billion aggregate principal amount of 3.579% senior secured notes due 2020, $3.0 billion aggregate principal amount of 4.464% senior secured notes due 2022, $4.5 billion aggregate principal amount of 4.908% senior secured notes due 2025, $2.0 billion aggregate principal amount of 6.384% senior secured notes due 2035, $3.5 billion aggregate principal amount of 6.484% senior secured notes due 2045 and $500 million aggregate principal amount of 6.834% senior notes due 2055 (collectively, the “CCO Safari II Notes”). The net proceeds from the issuance of the CCO Safari II Notes were deposited into an escrow account, included in restricted cash and cash equivalents on the condensed consolidated balance sheet as of September 30, 2015, and will be used to partially finance the TWC Transaction as well as for general corporate purposes. The release of the proceeds to the Company is subject to satisfaction of certain conditions, including the closing of the TWC Transaction. Upon release of the proceeds, CCO Safari II will merge into Charter Operating and the CCO Safari II Notes will become obligations of Charter Operating and Charter Communications Operating Capital Corp. Contingent upon closing of the Transactions and release of the proceeds from escrow, Charter will be obligated to pay approximately $143 million of additional debt issuance costs. Should the Merger Agreement be terminated prior to the consummation of the Transactions, or upon expiration of the escrow agreement on May 23, 2016 (or six months following such date in the event of an extension), such amounts placed in escrow must be used to settle any outstanding CCO Safari II Notes at a price of 101% of the aggregate principal amount.

Upon release of the proceeds from escrow, the CCO Safari II Notes will be senior debt obligations of Charter Operating and Charter Communications Operating Capital Corp. and will be guaranteed by CCO Holdings and Charter Operating's subsidiaries. In addition, the CCO Safari II Notes will be secured by a perfected first priority security interest in substantially all of the assets of Charter Operating to the extent such liens can be perfected under the Uniform Commercial Code by the filing of a financing

9

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

statement and the liens will rank equally with the liens on the collateral securing obligations under the Charter Operating credit facilities. Upon release of the proceeds from escrow, Charter Operating may redeem some or all of the CCO Safari II Notes at any time at a premium.

In August 2015, Charter Operating closed on a new term loan H facility ("Term H Loan") and a new term loan I facility ("Term I Loan") totaling an aggregate principal amount of $3.8 billion pursuant to the terms of the Credit Agreement (collectively, the "CCO Safari III credit facilities"). The Term H Loan was issued at a principal amount of $1.0 billion and matures in 2021. Pricing on the Term H Loan was set at LIBOR plus 2.50% with a LIBOR floor of 0.75% and issued at a price of 99.75% of the aggregate principal amount. The Term I Loan was issued at a principal amount of $2.8 billion and matures in 2023. Pricing on the Term I Loan was set at LIBOR plus 2.75% with a LIBOR floor of 0.75% and issued at a price of 99.75% of the aggregate principal amount. The CCO Safari III credit facilities form a portion of the debt financing to be used to fund the cash portion of the TWC Transaction. Charter Operating assigned all of its obligations with respect to the CCO Safari III credit facilities and transferred all of the proceeds from the CCO Safari III credit facilities to CCO Safari III, and CCO Safari III placed the funds in an escrow account, included in restricted cash and cash equivalents on the condensed consolidated balance sheet as of September 30, 2015, pending the closing of the TWC Transaction, at which time, subject to certain conditions, Charter Operating will re-assume the obligations in respect of the CCO Safari III credit facilities under the Credit Agreement. Contingent upon closing of the Transactions and release of the proceeds from escrow, Charter will be obligated to pay approximately $34 million of additional debt issuance costs. Should the TWC Transaction be terminated, such amounts placed into escrow will be used to settle any outstanding CCO Safari II credit facilities at a price of 99.75% of the aggregate principal amount.

6.    Common Stock

During the three and nine months ended September 30, 2015, the Company withheld 4,636 and 119,788, respectively, shares of its common stock in payment of $1 million and $24 million, respectively, income tax withholding owed by employees upon vesting of restricted shares and restricted stock units. During the three and nine months ended September 30, 2014, the Company withheld 7,206 and 122,642, respectively, shares of its common stock in payment of $1 million and $18 million, respectively, income tax withholding owed by employees upon vesting of restricted shares and restricted stock units. In December 2014, Charter's board of directors approved the retirement of the then currently held treasury stock and those shares were retired as of December 31, 2014. The Company accounts for treasury stock using the cost method and includes treasury stock as a component of total shareholders' equity.

7.     Accounting for Derivative Instruments and Hedging Activities

The Company uses interest rate derivative instruments to manage its interest costs and reduce the Company’s exposure to increases in floating interest rates. The Company manages its exposure to fluctuations in interest rates by maintaining a mix of fixed and variable rate debt. Using interest rate derivative instruments, the Company agrees to exchange, at specified intervals through 2017, the difference between fixed and variable interest amounts calculated by reference to agreed-upon notional principal amounts. The Company does not hold or issue derivative instruments for speculative trading purposes.

The effect of interest rate derivatives on the Company’s condensed consolidated balance sheets is presented in the table below:

	September 30, 2015			December 31, 2014
Accrued interest	$	—		$	2
Other long-term liabilities	$	21		$	16
Accumulated other comprehensive loss	$	(15	)	$	(22	)

The Company holds interest rate derivative instruments not designated as hedges which are marked to fair value, with the impact recorded as a gain or loss on derivative instruments, net in the Company's condensed consolidated statements of operations. While these interest rate derivative instruments are not designated as cash flow hedges for accounting purposes, management continues to believe such instruments are closely correlated with the respective debt, thus managing associated risk. These interest rate derivative instruments were de-designated in 2013 and the balance that remains in accumulated other comprehensive loss for these interest rate derivative instruments is being amortized over the respective lives of the contracts and recorded as a loss within gain

10

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

(loss) on derivative instruments, net in the Company's condensed consolidated statements of operations. The estimated net amount of existing losses that are reported in accumulated other comprehensive loss as of September 30, 2015 that is expected to be reclassified into earnings within the next twelve months is approximately $8 million.

The effects of interest rate derivative instruments on the Company’s condensed consolidated statements of operations is presented in the table below.

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Gain (loss) on derivative instruments, net:
Change in fair value of interest rate derivative instruments not designated as cash flow hedges	$	(3	)	$	10		$	(3	)	$	13
Loss reclassified from accumulated other comprehensive loss into earnings as a result of cash flow hedge discontinuance	(2		)	(5		)	(7		)	(16		)
	$	(5	)	$	5		$	(10	)	$	(3	)

As of September 30, 2015 and December 31, 2014, the Company had $1.1 billion and $1.4 billion, respectively, in notional amounts of interest rate derivative instruments outstanding. The notional amounts of interest rate instruments do not represent amounts exchanged by the parties and, thus, are not a measure of exposure to credit loss. The amounts exchanged were determined by reference to the notional amount and the other terms of the contracts.

8.    Fair Value Measurements

The accounting guidanceestablishes a three-level hierarchy for disclosure of fair value measurements, based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date, as follows:

• Level 1 – inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.

• Level 2 – inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.

• Level 3 – inputs to the valuation methodology are unobservable and significant to the fair value measurement.

Financial Assets and Liabilities

The Company has estimated the fair value of its financial instruments as of September 30, 2015 and December 31, 2014 using available market information or other appropriate valuation methodologies. Considerable judgment, however, is required in interpreting market data to develop the estimates of fair value. Accordingly, the estimates presented in the accompanying condensed consolidated financial statements are not necessarily indicative of the amounts the Company would realize in a current market exchange.

The carrying amounts of cash and cash equivalents, receivables, payables and other current assets and liabilities approximate fair value because of the short maturity of those instruments.

The Company's restricted cash and cash equivalents are primarily invested in money market funds and 90-day or less commercial paper. The money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange and commercial paper is valued at cost plus the accretion of the discount on a yield to maturity basis, which approximates fair value. As of September 30, 2015 and December 31, 2014, there were no significant concentrations of financial instruments in a single investee, industry or geographic location.

11

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

The interest rate derivative instruments are valued using a present value calculation based on an implied forward LIBOR curve (adjusted for Charter Operating’s or counterparties’ credit risk). The weighted average pay rate for the Company’s currently effective interest rate derivative instruments was 1.61% and 1.87% at September 30, 2015 and December 31, 2014, respectively (exclusive of applicable spreads).

The Company's financial instruments that are accounted for at fair value on a recurring basis are presented in the table below.

	September 30, 2015						December 31, 2014
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Assets
Money market funds	$	11,692	$	—	$	—	$	4,112	$	—	$	—
Commercial paper	$	—	$	7,934	$	—	$	—	$	2,999	$	—
Liabilities
Interest rate derivatives	$	—	$	21	$	—	$	—	$	18	$	—

A summary of the carrying value and fair value of the Company’s debt at September 30, 2015 and December 31, 2014 is as follows:

	September 30, 2015				December 31, 2014
	Carrying Value		Fair Value		Carrying Value		Fair Value
Debt
Senior notes	$	26,036	$	25,653	$	13,831	$	14,205
Credit facilities	$	7,245	$	7,217	$	7,192	$	7,186

The estimated fair value of the Company’s senior notes at September 30, 2015 and December 31, 2014 is based on quoted market prices in active markets and is classified within Level 1 of the valuation hierarchy, while the estimated fair value of the Company's credit facilities is based on quoted market prices in inactive markets and is classified within Level 2.

Nonfinancial Assets and Liabilities

The Company’s nonfinancial assets such as franchises, property, plant, and equipment, and other intangible assets are not measured at fair value on a recurring basis; however they are subject to fair value adjustments in certain circumstances, such as when there is evidence that an impairment may exist.  No impairments were recorded during the three and nine months ended September 30, 2015 and 2014.

12

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

9.     Operating Costs and Expenses

Operating costs and expenses, exclusive of items shown separately in the condensed consolidated statements of operations, consist of the following for the periods presented:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Programming	$	667	$	621	$	2,004	$	1,834
Franchise, regulatory and connectivity	108		105		324		319
Costs to service customers	435		428		1,276		1,249
Marketing	138		136		409		404
Transition costs	12		3		50		3
Other	260		225		739		635
	$	1,620	$	1,518	$	4,802	$	4,444

Programming costs consist primarily of costs paid to programmers for basic, premium, digital, video on demand, and pay-per-view programming. Franchise, regulatory and connectivity costs represent payments to franchise and regulatory authorities and costs directly related to providing Internet and voice services. Costs to service customers include residential and commercial costs related to field operations, network operations and customer care including internal and third party labor for installations, service and repairs, maintenance, billing and collection, occupancy and vehicle costs. Marketing costs represents the costs of marketing to our current and potential commercial and residential customers including labor costs. Transition costs represent expenses incurred in connection with the TWC Transaction, Bright House Transaction and Comcast Transactions. See Notes 2 and 5 for additional information. Other includes bad debt expense, corporate overhead, commercial and advertising sales expenses, property tax and insurance and stock compensation expense, among others.

10.     Other Operating Expenses, Net

Other operating expenses, net consist of the following for the periods presented:

	Three Months Ended September 30,					Nine Months Ended September 30,
	2015			2014		2015		2014
Merger and acquisition costs	$	19		$	12	$	51	$	29
Special charges, net	1			3		13		10
(Gain) loss on sale of assets, net	$	(1	)	$	1	$	5	$	3
	$	19		$	16	$	69	$	42

Merger and acquisition costs

Merger and acquisition costs represents costs incurred in connection with merger and acquisition transactions, such as advisory, legal and accounting fees, among others.

Special charges, net

Special charges, net, primarily includes severance charges and net amounts of litigation settlements.

13

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

(Gain) loss on sale of assets, net

(Gain) loss on sale of assets, net, represents the net gain or loss recognized on the sales and disposals of fixed assets and cable systems.

11.    Income Taxes

All of Charter’s operations are held through Charter Holdco and its direct and indirect subsidiaries. Prior to July 2, 2015, Charter Holdco was treated as a partnership for tax purposes. Effective on July 2, 2015, Charter elected to treat two of its wholly owned subsidiaries as disregarded entities for federal and state income tax purposes (the “Election”).  The subsidiaries that made the Election are two of the three partners in Charter Holdco. This Election resulted in a deemed liquidation of Charter Holdco into Charter solely for federal and state income tax purposes, and resulted in a net increase of $645 million to the tax basis of Charter Holdco's amortizable and depreciable assets. After the Election, all taxable income, gains, losses, deductions and credits of Charter Holdco and its indirect limited liability company subsidiaries will be treated as income of Charter. In addition, the indirect subsidiaries of Charter Holdco that are corporations joined the Charter consolidated group. The impact of the Election to the Charter income tax provision, net of valuation allowance, was $169 million income tax benefit recorded as a discrete tax event during the three months ended September 30, 2015.

For the three and nine months ended September 30, 2015, the Company recorded $142 million and $72 million of income tax benefit, respectively. For the three and nine months ended September 30, 2014, the Company recorded $59 million and $188 million of income tax expense, respectively. The income tax benefit recognized during the three and nine months ended September 30, 2015 was primarily the result of the deemed liquidation of Charter Holdco. Income tax expense (benefit) is generally recognized primarily through increases (decreases) in deferred tax liabilities related to Charter’s franchises which are characterized as indefinite-lived for book financial reporting purposes, as well as to a lesser extent through current federal and state income tax expense.

As of September 30, 2015 and December 31, 2014, the Company had net deferred income tax liabilities of approximately $1.6 billion. Included in net deferred income tax liabilities are net current deferred tax assets of $37 million and $26 million as of September 30, 2015 and December 31, 2014, respectively, which are included in prepaid expenses and other current assets in the accompanying condensed consolidated balance sheets of the Company. Net deferred tax liabilities included approximately $20 million and $236 million at September 30, 2015 and December 31, 2014, respectively, relating to certain indirect subsidiaries that file separate income tax returns.  The decrease in net deferred tax liabilities relating to certain indirect subsidiaries is a result of Charter Holdco’s indirect subsidiaries that are corporations joining the Charter consolidated group as noted above in connection with the Election. Following the Election, the remaining indirect subsidiary deferred tax balances represent only certain state jurisdictions.

In determining the Company’s tax provision for financial reporting purposes, the Company establishes a reserve for uncertain tax positions unless such positions are determined to be “more likely than not” of being sustained upon examination, based on their technical merits. There is considerable judgment involved in making such a determination.  The Company did not have any unrecognized tax benefits as of September 30, 2015 or December 31, 2014.

No tax years for Charter or Charter Holdco, for income tax purposes, are currently under examination by the IRS.  Tax years ending 2012 through 2014 remain subject to examination and assessment. Years prior to 2012 remain open solely for purposes of examination of Charter’s loss and credit carryforwards.

12.    Earnings (Loss) Per Common Share

Basic earnings (loss) per share is based on the average number of shares of common stock outstanding during the period. Diluted earnings per common share considers the impact of potentially dilutive securities using the treasury stock method. Diluted earnings per common share is based on the average number of shares used for the basic earnings per share calculation, adjusted for the dilutive effect of stock options, restricted stock, restricted stock units, performance stock options and performance restricted stock. Basic loss per common share equals diluted loss per common share for the nine months ended September 30, 2015 and three and nine months ended September 30, 2014 because the Company incurred a net loss during those periods. The following is the computation of diluted earnings per common share for the three months ended September 30, 2015.

14

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

	Three Months Ended September 30, 2015
	Earnings		Shares	Earnings Per Share
Basic earnings per common share	$	54	111,928,113	$	0.48
Effect of dilutive securities:
Assumed exercise or issuance of shares relating to stock plans			1,411,772
Diluted earnings per common share	$	54	113,339,885	$	0.48

For the three months ended September 30, 2015, the computation of diluted earnings per share excludes 1 million of potential common shares related to the Company’s equity-based compensation plan, because the inclusion of such shares would have an antidilutive effect. 

13.    Related Party Transactions

On May 1, 2015, the Company acquired a 35% equity interest in ActiveVideo Networks ("AVN") for $55 million in cash representing the initial investment, a capital call and associated transaction fees.  AVN is the developer of CloudTV, a cloud-based software platform enabling service providers, content aggregators, and consumer electronic manufacturers to deploy new services by virtualizing consumer premise equipment functions in the cloud. AVN’s software platform is one of the key technologies enabling the development and deployment of the Company’s cloud-based user interface, Spectrum Guide^®.  The Company applies the equity method of accounting to this investment which is recorded in other noncurrent assets in the condensed consolidated balance sheet as of September 30, 2015.  For both the three and nine months ended September 30, 2015, the Company recorded equity losses of investee of $3 million. The Company has agreements with AVN pursuant to which the Company made payments to AVN for software and application development services totaling approximately $1 million and $2 million during the three and six months ended September 30, 2015, respectively.

On May 23, 2015, in connection with the execution of the Merger Agreement and the amendment of the Contribution Agreement, Charter entered into the Amended and Restated Stockholders Agreement with Liberty, A/N and New Charter (the “Stockholders Agreement”). The Stockholders Agreement will replace Charter’s existing stockholders agreement with Liberty Broadband, dated September 29, 2014, and supersede the amended and restated stockholders agreement among Charter, New Charter, Liberty Broadband and A/N, dated March 31, 2015. Charter’s existing stockholders agreement with Liberty Broadband (as amended by an investment agreement between Liberty Broadband, Charter and New Charter, dated as of May 23, 2015) will remain in effect until the closing of the TWC Transaction or the Bright House Transaction, whichever occurs earlier, and, in the event the Stockholders Agreement is terminated, will revive and continue in full force and effect. Certain provisions of the Stockholders Agreement became effective upon its execution. See Note 2 for additional information.

Under the terms of the Stockholders Agreement, the number of New Charter directors will be fixed at 13, and will include New Charter’s chief executive officer. Upon the closing of the Bright House Transaction, two designees selected by A/N and three designees selected by Liberty will become members of the board of directors of New Charter. The remaining eight directors (other than the chief executive officer, who is expected to become chairman of the board) will be independent directors selected by the nominating committee of the New Charter board by the approval of both a majority of the nominating committee and a majority of the directors that were not appointed by either A/N or Liberty. Thereafter, Liberty will be entitled to designate three nominees to be elected as directors and A/N will be entitled to designate two nominees to be elected as directors, in each case provided that each maintains certain specified voting or equity ownership thresholds, provided that each nominee must meet any applicable requirements or qualifications. Each of A/N and Liberty will be entitled to nominate at least one director to each of the committees of the Charter board of directors, subject to applicable stock exchange listing rules and certain specified voting or equity ownership thresholds for each of A/N and Liberty, and provided that the nominating and compensation committees will have at least a majority of directors independent from A/N, Liberty and New Charter (referred to as the “unaffiliated directors”). The nominating committee will be comprised of three unaffiliated directors, and one designee of each of A/N and Liberty. A/N and Liberty also will have certain other committee designation and other governance rights. Mr. Thomas Rutledge, the Company's Chief Executive Officer ("CEO"), will be offered the positions of CEO and chairman of New Charter.

The Company is aware that Dr. John Malone, one of Charter's directors, may be deemed to have a 36.8% voting interest in Liberty Interactive Corp. (“Liberty Interactive”) and is Chairman of the board of directors, an executive officer position, of Liberty Interactive. Liberty Interactive owns 38.0% of the common stock of HSN, Inc. (“HSN”) and has the right to elect 20% of the board members of HSN. Liberty Interactive wholly owns QVC, Inc (“QVC”). The Company has programming relationships with

15

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

HSN and QVC. For the three and nine months ended September 30, 2015, the Company recorded payments in aggregate of approximately $4 million and $12 million, respectively, and for the three and nine months ended September 30, 2014, the Company recorded payments in aggregate of approximately $3 million and $9 million, respectively, from HSN and QVC as part of channel carriage fees and revenue sharing arrangements for home shopping sales made to customers in the Company's footprint.

Dr. Malone also serves on the board of directors of Discovery Communications, Inc., (“Discovery”) and the Company is aware that Dr. Malone owns 4.7% in the aggregate of the common stock of Discovery and has a 28.7% voting interest in Discovery for the election of directors. In addition, Dr. Malone owns approximately 10.8% in the aggregate of the common stock of Starz and has 47.2% of the voting power. Mr. Gregory Maffei, a member of Charter's board of directors, is a non-executive Chairman of the board of Starz. The Company purchases programming from both Discovery and Starz pursuant to agreements entered into prior to Dr. Malone and Mr. Maffei joining Charter's board of directors. Based on publicly available information, the Company does not believe that either Discovery or Starz would currently be considered related parties. The amounts paid in aggregate to Discovery and Starz represent less than 3% of total operating costs and expenses for the three and nine months ended September 30, 2015 and 2014.

14.    Contingencies

The Company is a defendant or co-defendant in several lawsuits involving alleged infringement of various patents relating to various aspects of its businesses. Other industry participants are also defendants in certain of these cases. In the event that a court ultimately determines that the Company infringes on any intellectual property rights, the Company may be subject to substantial damages and/or an injunction that could require the Company or its vendors to modify certain products and services the Company offers to its subscribers, as well as negotiate royalty or license agreements with respect to the patents at issue. While the Company believes the lawsuits are without merit and intends to defend the actions vigorously, no assurance can be given that any adverse outcome would not be material to the Company's consolidated financial condition, results of operations, or liquidity. The Company cannot predict the outcome of any such claims nor can it reasonably estimate a range of possible loss.

The Company is party to lawsuits and claims that arise in the ordinary course of conducting its business, including lawsuits claiming violation of wage and hour laws. The ultimate outcome of these other legal matters pending against the Company cannot be predicted, and although such lawsuits and claims are not expected individually to have a material adverse effect on the Company’s consolidated financial condition, results of operations or liquidity, such lawsuits could have, in the aggregate, a material adverse effect on the Company’s consolidated financial condition, results of operations or liquidity. Whether or not the Company ultimately prevails in any particular lawsuit or claim, litigation can be time consuming and costly and injure the Company's reputation.

15.    Stock Compensation Plans

Charter’s 2009 Stock Incentive Plan provides for grants of nonqualified stock options, incentive stock options, stock appreciation rights, dividend equivalent rights, performance units and performance shares, share awards, phantom stock, restricted stock units and restricted stock.  Directors, officers and other employees of the Company and its subsidiaries, as well as others performing consulting services for the Company, are eligible for grants under the 2009 Stock Incentive Plan.

The Company granted the following equity awards for the periods presented.

	Three Months Ended September 30,		Nine Months Ended September 30,
	2015	2014	2015	2014
Stock options	2,400	11,100	1,267,900	1,228,500
Restricted stock	—	—	6,900	9,100
Restricted stock units	500	2,300	153,200	152,700

Stock options granted prior to 2014 generally vest annually over three or four years from either the grant date or delayed vesting commencement dates. Stock options generally expire ten years from the grant date. Restricted stock vests annually over a one to four-year period beginning from the date of grant. Certain stock options and restricted stock vest based on achievement of stock price hurdles. Restricted stock units have no voting rights, and restricted stock units granted prior to 2014 vest ratably over three

16

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

or four years from either the grant date or delayed vesting commencement dates. Stock options and restricted stock units granted in 2014 and 2015 cliff vest over three years.

As of September 30, 2015, total unrecognized compensation remaining to be recognized in future periods totaled $100 million for stock options, $4 million for restricted stock and $35 million for restricted stock units and the weighted average period over which they are expected to be recognized is 2 years for stock options, 1 year for restricted stock and 2 years for restricted stock units.

The Company recorded $20 million and $58 million of stock compensation expense for the three and nine months ended September 30, 2015, respectively, and $14 million and $41 million of stock compensation expense for the three and nine months ended September 30, 2014, respectively, which is included in operating costs and expenses.

16.    Consolidating Schedules

The accompanying condensed consolidating financial information has been prepared and presented pursuant to SEC Regulation S-X Rule 3-10, Financial Statements of Guarantors and Affiliates Whose Securities Collateralize an Issue Registered or Being Registered. This information is not intended to present the financial position, results of operations and cash flows of the individual companies or groups of companies in accordance with generally accepted accounting principles.

The Safari Escrow Entities column consists of CCOH Safari, CCO Safari II and CCO Safari III. CCOH Safari held the CCOH Safari Notes that were repaid in April 2015 upon receiving the Termination Notice. CCO Safari II and CCO Safari III hold the CCO Safari II Notes and the CCO Safari III credit facilities.

The CCO Holdings notes are obligations of CCO Holdings. However, the CCO Holdings notes are also jointly, severally, fully and unconditionally guaranteed on an unsecured senior basis by Charter. 

The Charter Operating and Restricted Subsidiaries column is presented as a requirement pursuant to the terms of Charter Operating’s Amended and Restated Credit Agreement dated April 11, 2012 (the “Credit Agreement”). The Unrestricted Subsidiary column consists of CCO Safari which is a Non-Recourse Subsidiary under the Credit Agreement and that held the CCO Safari Term G Loans. The CCO Safari Term G Loans were also repaid in April 2015 upon receiving the Termination Notice. See Note 5 for additional information.

Condensed consolidating financial statements as of September 30, 2015 and December 31, 2014 and for the nine months ended September 30, 2015 and 2014 follow.

17

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Balance Sheets
As of September 30, 2015
	Charter		Intermediate Holding Companies		Safari Escrow Entities			CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari		Eliminations			Charter Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	—	$	—	$	—		$	—	$	—	$	—	$	—		$	—
Accounts receivable, net	8		5		—			—		279		—		—			292
Receivables from related party	48		268		—			10		—		—		(326		)	—
Prepaid expenses and other current assets	37		8		—			—		69		—		—			114
Total current assets	93		281		—			10		348		—		(326		)	406
RESTRICTED CASH AND CASH EQUIVALENTS	—		—		19,626			—		—		—		—			19,626
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	—		28		—			—		8,253		—		—			8,281
Franchises	—		—		—			—		6,006		—		—			6,006
Customer relationships, net	—		—		—			—		916		—		—			916
Goodwill	—		—		—			—		1,168		—		—			1,168
Total investment in cable properties, net	—		28		—			—		16,343		—		—			16,371
PREFERRED INTEREST IN CC VIII	—		470		—			—		—		—		(470		)	—
INVESTMENT IN SUBSIDIARIES	1,564		441		—			10,714		—		—		(12,719		)	—
LOANS RECEIVABLE – RELATED PARTY	—		333		—			579		333		—		(1,245		)	—
OTHER NONCURRENT ASSETS	—		220		11			97		142		—		—			470
Total assets	$	1,657	$	1,773	$	19,637		$	11,400	$	17,166	$	—	$	(14,760	)	$	36,873
LIABILITIES AND SHAREHOLDERS’/MEMBERS' EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	$	8	$	180	$	159		$	163	$	1,319	$	—	$	—		$	1,829
Payables to related party	—		—		18			—		308		—		(326		)	—
Total current liabilities	8		180		177			163		1,627		—		(326		)	1,829
LONG-TERM DEBT	—		—		19,291			10,536		3,454		—		—			33,281
LOANS PAYABLE – RELATED PARTY	—		—		429			—		816		—		(1,245		)	—
DEFERRED INCOME TAXES	1,589		—		—			—		27		—		—			1,616
OTHER LONG-TERM LIABILITIES	—		29		—			—		58		—		—			87
Shareholders’/Members' equity (deficit)	60		1,564		(260		)	701		10,714		—		(12,719		)	60
Noncontrolling interest	—		—		—			—		470		—		(470		)	—
Total shareholders’/members' equity (deficit)	60		1,564		(260		)	701		11,184		—		(13,189		)	60
Total liabilities and shareholders’/members' equity (deficit)	$	1,657	$	1,773	$	19,637		$	11,400	$	17,166	$	—	$	(14,760	)	$	36,873

18

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Balance Sheets
As of December 31, 2014
	Charter		Intermediate Holding Companies		Safari Escrow Entities			CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari		Eliminations			Charter Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	3	$	—	$	—		$	—	$	—	$	—	$	—		$	3
Accounts receivable, net	4		6		—			—		275		—		—			285
Receivables from related party	55		221		—			11		—		—		(287		)	—
Prepaid expenses and other current assets	23		10		—			—		50		—		—			83
Total current assets	85		237		—			11		325		—		(287		)	371
RESTRICTED CASH AND CASH EQUIVALENTS	—		—		3,597			—		—		3,514		—			7,111
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	—		29		—			—		8,344		—		—			8,373
Franchises	—		—		—			—		6,006		—		—			6,006
Customer relationships, net	—		—		—			—		1,105		—		—			1,105
Goodwill	—		—		—			—		1,168		—		—			1,168
Total investment in cable properties, net	—		29		—			—		16,623		—		—			16,652
PREFERRED INTEREST IN CC VIII	—		436		—			—		—		—		(436		)	—
INVESTMENT IN SUBSIDIARIES	1,509		482		—			10,331		27		—		(12,349		)	—
LOANS RECEIVABLE – RELATED PARTY	—		326		—			584		—		—		(910		)	—
OTHER NONCURRENT ASSETS	—		166		3			104		139		4		—			416
Total assets	$	1,594	$	1,676	$	3,600		$	11,030	$	17,114	$	3,518	$	(13,982	)	$	24,550
LIABILITIES AND SHAREHOLDERS’/MEMBERS' EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	$	11	$	152	$	18		$	187	$	1,259	$	8	$	—		$	1,635
Payables to related party	—		—		—			—		287		—		(287		)	—
Total current liabilities	11		152		18			187		1,546		8		(287		)	1,635
LONG-TERM DEBT	—		—		3,500			10,331		3,709		3,483		—			21,023
LOANS PAYABLE – RELATED PARTY	—		—		112			—		798		—		(910		)	—
DEFERRED INCOME TAXES	1,437		—		—			—		237		—		—			1,674
OTHER LONG-TERM LIABILITIES	—		15		—			—		57		—		—			72
Shareholders’/Members' equity (deficit)	146		1,509		(30		)	512		10,331		27		(12,349		)	146
Noncontrolling interest	—		—		—			—		436		—		(436		)	—
Total shareholders’/members' equity (deficit)	146		1,509		(30		)	512		10,767		27		(12,785		)	146
Total liabilities and shareholders’/members' equity (deficit)	$	1,594	$	1,676	$	3,600		$	11,030	$	17,114	$	3,518	$	(13,982	)	$	24,550

19

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Operations
For the nine months ended September 30, 2015
	Charter			Intermediate Holding Companies			Safari Escrow Entities			CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
REVENUES	$	17		$	216		$	—		$	—		$	7,242		$	—		$	(233	)	$	7,242
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	17			216			—			—			4,802			—			(233		)	4,802
Depreciation and amortization	—			—			—			—			1,580			—			—			1,580
Other operating expenses, net	—			—			—			—			69			—			—			69
	17			216			—			—			6,451			—			(233		)	6,451
Income from operations	—			—			—			—			791			—			—			791
OTHER INCOME (EXPENSES):
Interest expense, net	—			5			(228		)	(487		)	(114		)	(47		)	—			(871		)
Loss on extinguishment of debt	—			—			(2		)	(123		)	—			(3		)	—			(128		)
Loss on derivative instruments, net	—			—			—			—			(10		)	—			—			(10		)
Other expense, net	—			(3		)	—			—			—			—			—			(3		)
Equity in income (loss) of subsidiaries	(9		)	(45		)	—			795			(50		)	—			(691		)	—
	(9		)	(43		)	(230		)	185			(174		)	(50		)	(691		)	(1,012		)
Income (loss) before income taxes	(9		)	(43		)	(230		)	185			617			(50		)	(691		)	(221		)
INCOME TAX BENEFIT (EXPENSE)	(140		)	—			—			—			212			—			—			72
Consolidated net income (loss)	(149		)	(43		)	(230		)	185			829			(50		)	(691		)	(149		)
Less: Noncontrolling interest	—			34			—			—			(34		)	—			—			—
Net income (loss)	$	(149	)	$	(9	)	$	(230	)	$	185		$	795		$	(50	)	$	(691	)	$	(149	)

20

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Operations
For the nine months ended September 30, 2014
	Charter			Intermediate Holding Companies		Safari Escrow Entities		CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
REVENUES	$	16		$	169	$	—	$	—		$	6,748		$	—		$	(185	)	$	6,748
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	16			169		—		—			4,444			—			(185		)	4,444
Depreciation and amortization	—			—		—		—			1,568			—			—			1,568
Other operating expenses, net	—			—		—		—			42			—			—			42
	16			169		—		—			6,054			—			(185		)	6,054
Income from operations	—			—		—		—			694			—			—			694
OTHER INCOME (EXPENSES):
Interest expense, net	—			5		—		(513		)	(123		)	(7		)	—			(638		)
Loss on derivative instruments, net	—			—		—		—			(3		)	—			—			(3		)
Equity in income (loss) of subsidiaries	40			3		—		516			(7		)	—			(552		)	—
	40			8		—		3			(133		)	(7		)	(552		)	(641		)
Income (loss) before income taxes	40			8		—		3			561			(7		)	(552		)	53
INCOME TAX EXPENSE	(175		)	—		—		—			(13		)	—			—			(188		)
Consolidated net income (loss)	(135		)	8		—		3			548			(7		)	(552		)	(135		)
Less: Noncontrolling interest	—			32		—		—			(32		)	—			—			—
Net income (loss)	$	(135	)	$	40	$	—	$	3		$	516		$	(7	)	$	(552	)	$	(135	)

21

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the nine months ended September 30, 2015
	Charter			Intermediate Holding Companies			Safari Escrow Entities			CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
Consolidated net income (loss)	$	(149	)	$	(43	)	$	(230	)	$	185	$	829	$	(50	)	$	(691	)	$	(149	)
Net impact of interest rate derivative instruments, net of tax	7			7			7			7		7		—			(28		)	7
Comprehensive income (loss)	$	(142	)	$	(36	)	$	(223	)	$	192	$	836	$	(50	)	$	(719	)	$	(142	)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the nine months ended September 30, 2014
	Charter			Intermediate Holding Companies		Safari Escrow Entities		CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
Consolidated net income (loss)	$	(135	)	$	8	$	—	$	3	$	548	$	(7	)	$	(552	)	$	(135	)
Net impact of interest rate derivative instruments, net of tax	16			16		—		16		16		—			(48		)	16
Comprehensive income (loss)	$	(119	)	$	24	$	—	$	19	$	564	$	(7	)	$	(600	)	$	(119	)

22

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2015
	Charter			Intermediate Holding Companies			Safari Escrow Entities			CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$	(149	)	$	(43	)	$	(230	)	$	185		$	829		$	(50	)	$	(691	)	$	(149	)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization	—			—			—			—			1,580			—			—			1,580
Noncash interest expense	—			—			—			12			9			—			—			21
Loss on extinguishment of debt	—			—			2			123			—			3			—			128
Loss on derivative instruments, net	—			—			—			—			10			—			—			10
Deferred income taxes	140			—			—			—			(216		)	—			—			(76		)
Equity in (income) loss of subsidiaries	9			45			—			(795		)	50			—			691			—
Other, net	—			3			—			—			63			—			—			66
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	(4		)	2			—			—			(5		)	—			—			(7		)
Prepaid expenses and other assets	—			—			—			—			(19		)	—			—			(19		)
Accounts payable, accrued liabilities and other	(3		)	41			142			(25		)	47			(8		)	—			194
Receivables from and payables to related party	7			(53		)	18			(10		)	38			—			—			—
Net cash flows from operating activities	—			(5		)	(68		)	(510		)	2,386			(55		)	—			1,748
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	—			—			—			—			(1,292		)	—			—			(1,292		)
Change in accrued expenses related to capital expenditures	—			—			—			—			11			—			—			11
Contributions to subsidiaries	(20		)	(90		)	—			(46		)	(24		)	—			180			—
Distributions from subsidiaries	19			330			—			521			—			—			(870		)	—
Change in restricted cash and cash equivalents	—			—			(16,029		)	—						3,514			—			(12,515		)
Other, net	—			(54		)	—			—			(15		)	—			—			(69		)
Net cash flows from investing activities	(1		)	186			(16,029		)	475			(1,320		)	3,514			(690		)	(13,865		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	—			—			19,291			2,700			1,071			—			—			23,062
Repayments of long-term debt	—			—			(3,500		)	(2,599		)	(1,329		)	(3,483		)	—			(10,911		)
Borrowings (repayments) loans payable - related parties	—			—			317			16			(333		)	—			—			—
Payments for debt issuance costs	—			—			(11		)	(24		)	—			—			—			(35		)
Purchase of treasury stock	(24		)	—			—			—			—			—			—			(24		)
Proceeds from exercise of options and warrants	22			—			—			—			—			—			—			22
Contributions from parent	—			95			—			15			46			24			(180		)	—
Distributions to parent	—			(276		)	—			(73		)	(521		)	—			870			—
Net cash flows from financing activities	(2		)	(181		)	16,097			35			(1,066		)	(3,459		)	690			12,114
NET DECREASE IN CASH AND CASH EQUIVALENTS	(3		)	—			—			—			—			—			—			(3		)
CASH AND CASH EQUIVALENTS, beginning of period	3			—			—			—			—			—			—			3
CASH AND CASH EQUIVALENTS, end of period	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—

23

CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2014
	Charter			Intermediate Holding Companies			Safari Escrow Entities		CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$	(135	)	$	8		$	—	$	3		$	548		$	(7	)	$	(552	)	$	(135	)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization	—			—			—		—			1,568			—			—			1,568
Noncash interest expense	—			—			—		20			9			—			—			29
Loss on derivative instruments, net	—			—			—		—			3			—			—			3
Deferred income taxes	177			—			—		—			—			—			—			177
Equity in (income) loss of subsidiaries	(40		)	(3		)	—		(516		)	7			—			552			—
Other, net	—			—			—		—			43			—			—			43
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	—			(1		)	—		—			(35		)	—			—			(36		)
Prepaid expenses and other assets	—			(3		)	—		—			(18		)	—			—			(21		)
Accounts payable, accrued liabilities and other	(2		)	28			—		(24		)	88			11			—			101
Receivables from and payables to related party	2			(42		)	—		(7		)	47			—			—			—
Net cash flows from operating activities	2			(13		)	—		(524		)	2,260			4			—			1,729
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	—			—			—		—			(1,678		)	—			—			(1,678		)
Change in accrued expenses related to capital expenditures	—			—			—		—			31			—			—			31
Contribution to subsidiary	(27		)	(132		)	—		(22		)	(30		)	—			211			—
Distributions from subsidiaries	5			30			—		879			—			—			(914		)	—
Change in restricted cash and cash equivalents	—			—			—		—			—			(3,513		)	—			(3,513		)
Other, net	—			(5		)	—		—			—			—			—			(5		)
Net cash flows from investing activities	(22		)	(107		)	—		857			(1,677		)	(3,513		)	(703		)	(5,165		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	—			—			—		—			1,431			3,483			—			4,914
Repayments of long-term debt	—			—			—		(350		)	(1,164		)	—			—			(1,514		)
Payments for debt issuance costs	—			—			—		—			—			(4		)	—			(4		)
Purchase of treasury stock	(18		)	—			—		—			—			—			—			(18		)
Proceeds from exercise of options and warrants	43			—			—		—			—			—			—			43
Contributions from parent	—			137			—		22			22			30			(211		)	—
Distributions to parent	—			(30		)	—		(5		)	(879		)	—			914			—
Other, net	(2		)	8			—		—			(2		)	—			—			4
Net cash flows from financing activities	23			115			—		(333		)	(592		)	3,509			703			3,425
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	3			(5		)	—		—			(9		)	—			—			(11		)
CASH AND CASH EQUIVALENTS, beginning of period	—			5			—		—			16			—			—			21
CASH AND CASH EQUIVALENTS, end of period	$	3		$	—		$	—	$	—		$	7		$	—		$	—		$	10

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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

(dollars in millions, except per share amounts and where indicated)

17.    Recently Issued Accounting Standards

In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, Revenue from Contracts with Customers ("ASU 2014-09"), which is a comprehensive revenue recognition standard that will supersede nearly all existing revenue recognition guidance under U.S. GAAP.  The new standard provides a single principles-based, five-step model to be applied to all contracts with customers, which steps are to (1) identify the contract(s) with the customer, (2) identify the performance obligations in the contract, (3) determine the transaction price, (4) allocate the transaction price to the performance obligations in the contract and (5) recognize revenue when each performance obligation is satisfied. More specifically, revenue will be recognized when promised goods or services are transferred to the customer in an amount that reflects the consideration expected in exchange for those goods or services.  ASU 2014-09 will be effective, reflecting the one-year deferral, for interim and annual periods beginning after December 15, 2017 (January 1, 2018 for the Company).  Early adoption of the standard is permitted but not before the original effective date. Companies can transition to the standard either retrospectively or as a cumulative-effect adjustment as of the date of adoption. The Company is currently in the process of evaluating the impact that the adoption of ASU 2014-09 will have on its consolidated financial statements and the selected method of transition to the new standard.

In April 2015, the FASB issued ASU No. 2015-03, Simplifying the Presentation of Debt Issuance Costs ("ASU 2015-03"), which requires the cost of issuing debt to no longer be recorded as a separate asset but rather to be presented on the balance sheet as a direct reduction to the carrying value of the related debt liability, similar to the presentation of debt discounts.  ASU 2015-03 will be effective for interim and annual periods beginning after December 15, 2015 (January 1, 2016 for the Company) including retrospective conforming presentation of prior periods presented.  Early adoption of the standard is permitted. While the adoption of this standard will impact the presentation on the Company’s balance sheet, it will not affect the Company’s results of operations, financial condition or cash flows.

In April 2015, the FASB issued ASU No. 2015-05, Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement ("ASU 2015-05"), which provides guidance in determining whether fees for purchasing cloud computing services (or hosted software solutions) are considered internal-use software or should be considered a service contract.  The cloud computing agreement that includes a software license should be accounted for in the same manner as internal-use software if customer has contractual right to take possession of the software during the hosting period without significant penalty and it is feasible to either run the software on customer’s hardware or contract with another vendor to host the software. Arrangements that don’t meet the requirements for internal-use software should be accounted for as a service contract. ASU 2015-05 will be effective for interim and annual periods beginning after December 15, 2015 (January 1, 2016 for the Company).  Early adoption of the standard is permitted.  The Company is currently in the process of evaluating the impact that the adoption of ASU 2015-05 will have on its consolidated financial statements.

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Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations.

General

Charter Communications, Inc. (“Charter”) is a holding company whose principal asset is a 100% common equity interest in Charter Communications Holding Company, LLC (“Charter Holdco”). Charter owns cable systems through its subsidiaries.

We are a cable operator providing services in the United States with approximately 6.5 million residential and commercial customers at September 30, 2015. We offer our customers traditional cable video programming, Internet services, and voice services, as well as advanced video services such as video on demand, high definition (“HD”) television and digital video recorder (“DVR”) service. We also sell local advertising on cable networks and provide fiber connectivity to cellular towers.

TWC Transaction

On May 23, 2015, we entered into an Agreement and Plan of Mergers (the “Merger Agreement”) with Time Warner Cable Inc. ("TWC"), CCH I, LLC (“New Charter”), a wholly owned subsidiary of Charter; Nina Corporation I, Inc., Nina Company II, LLC, a wholly owned subsidiary of New Charter; and Nina Company III, LLC, a wholly owned subsidiary of New Charter, pursuant to which the parties will engage in a series of transactions that will result in Charter and TWC becoming wholly owned subsidiaries of New Charter (the “TWC Transaction”), on the terms and subject to the conditions set forth in the Merger Agreement. After giving effect to the TWC Transaction, New Charter will be the new public company parent that will hold the operations of the combined companies. Upon consummation of the TWC Transaction, each outstanding share of TWC common stock (other than TWC stock held by Liberty Broadband Corporation ("Liberty") and Liberty Interactive Corporation (collectively, the "Liberty Parties")), will be converted into the right to receive $100 in cash and shares of New Charter Class A common stock ("New Charter common stock") equivalent to 0.5409 shares of Charter Class A common stock. Each stockholder of TWC will also have the option to elect to receive for each outstanding share of TWC common stock (other than TWC stock held by the Liberty Parties) $115 in cash and shares of New Charter common stock equivalent to 0.4562 shares of Charter common stock. Upon consummation of the TWC Transaction, each share of TWC common stock held by the Liberty Parties will be converted into New Charter common stock. The total enterprise value of TWC based on the estimated value of purchase price consideration is approximately $79 billion, including cash, equity and TWC debt to be assumed. The value of the consideration will fluctuate based on the number of shares outstanding and the market value of Charter's Class A common stock on the acquisition date, among other factors. In certain circumstances a termination fee may be payable by either Charter or TWC upon termination of the TWC Transaction as more fully described in the Merger Agreement.

Bright House Transaction

On March 31, 2015, we entered into a definitive Contribution Agreement (the “Contribution Agreement”), which was amended on May 23, 2015 in connection with the execution of the Merger Agreement, with Advance/Newhouse Partnership (“A/N”), A/NPC Holdings LLC, New Charter and Charter Communications Holdings, LLC (“Charter Holdings”),our wholly owned subsidiary, pursuant to which Charter would become the owner of the membership interests in Bright House Networks, LLC (“Bright House”) and any other assets (other than certain excluded assets and liabilities and non-operating cash) primarily related to Bright House (the “Bright House Transaction”). At closing, Charter Holdings will pay to A/N approximately $2 billion in cash and issue to A/N convertible preferred units of Charter Holdings with a face amount of $2.5 billion which will pay a 6% coupon, and approximately 34.3 million common units of Charter Holdings that are exchangeable into New Charter common stock on a one-for-one basis with a value of approximately $6 billion.

Liberty Transaction and Debt Financing for the TWC Transaction and Bright House Transaction

Assuming that all TWC stockholders (excluding the Liberty Parties) elect the $100 per share cash option, the cash portion of the consideration for the TWC Transaction is expected to be approximately $28 billion and the cash portion of the Bright House Transaction is approximately $2 billion. In connection with the TWC Transaction, Charter and Liberty entered into an investment agreement, pursuant to which Liberty agreed to invest $4.3 billion in New Charter at the closing of the TWC transactions to partially finance the cash portion of the TWC Transaction consideration. In connection with the Bright House Transaction, Liberty agreed to purchase at the closing of the Bright House Transaction $700 million of New Charter Class A common stock (or, if the mergers are not consummated prior to the completion of the Bright House Transaction, Charter Class A common stock).

Charter expects to finance the remaining cash portion of the purchase price of the TWC Transaction and Bright House Transaction with additional indebtedness and cash on the companies’ balance sheets.  In July 2015, we issued $15.5 billion CCO Safari II, LLC ("CCO Safari II") senior secured notes and $3.8 billion CCO Safari III, LLC ("CCO Safari III") senior secured bank loans. 

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To fund the remaining cash portions of the TWC Transaction and Bright House Transaction, Charter has remaining commitments of approximately $5.2 billion from banks to provide incremental senior secured term loan facilities and senior unsecured notes, as well as an incremental $1.7 billion revolving facility. In addition, the bank commitments provide for a $4.3 billion bridge facility if all TWC stockholders (other than the Liberty Parties) elect the $115 per share cash option, in the event Charter is unable to issue senior unsecured notes in advance of the closing of the TWC Transaction.

Regulatory Approval Process

We have made all of the necessary filings of applications for the TWC Transaction and the Bright House Transaction.  The FCC comment cycle will close mid-November, and we are working closely with the FCC and the Department of Justice to make sure they have all the information they need to evaluate the merits of the transactions.  We already have received approval or authorization from most states.  We have also obtained approvals approaching the threshold closing condition for franchise authorities approving the transactions.  We have raised nearly all of the acquisition financing, and we will be operationally ready to close and would like to close by the end of the year.  Realistically, however, we anticipate a first quarter closing of the transactions.

Comcast Transactions

On April 25, 2014, we entered into a binding definitive agreement (the “Comcast Transactions Agreement”) with Comcast Corporation (“Comcast”), which contemplated the following transactions: (1) an asset purchase, (2) an asset exchange and (3) a contribution and spin-off transaction (collectively, the “Comcast Transactions”). Pursuant to the terms of the Comcast Transactions Agreement, Comcast had the right to terminate the Comcast Transactions Agreement upon termination of the merger agreement among Comcast, TWC and Tango Acquisition Sub, Inc. (the “Comcast Merger Agreement”). On April 24, 2015, Comcast and TWC terminated the Comcast Merger Agreement, and Comcast delivered a notice of termination of the Comcast Transactions Agreement to Charter (the “Termination Notice”).  As a result of the termination, proceeds from the issuance of $3.5 billion aggregate principal amount of CCOH Safari, LLC ("CCOH Safari") notes (the "CCOH Safari Notes") and $3.5 billion aggregate principal amount of CCO Safari, LLC ("CCO Safari") Term G Loans ("Term G Loans"), which were held in escrow and intended to fund the closing of the Comcast Transactions, were utilized to settle the related debt obligation in April 2015.

Overview

Our most significant competitors are direct broadcast satellite providers and certain telephone companies that offer services that provide features and functions similar to our Internet, video and voice services, including in some cases wireless services, and they also offer these services in bundles similar to ours. Customers have been more willing to consider our competitors' products, partially because of increased marketing highlighting perceived differences between competitive video products, especially when those competitors are often offering significant incentives to switch providers. Some consumers have chosen to receive video over the Internet rather than through pay television services including from us, thereby reducing our video revenues. In the recent past, we have grown revenues by offsetting basic video customer losses with price increases and sales of incremental services such as Internet, video on demand, DVR and HD television. We expect to continue to grow revenues by increasing the number of products in our current customer homes and obtaining new customers with our value offering. In addition, we expect to increase revenues by expanding the sales of services to our commercial customers. However, we cannot assure you that we will be able to grow revenues or maintain our margins at recent historical rates.

Our business plans include goals for increasing customers and revenue. To reach our goals, we actively invest in our network and operations, and improve the quality and value of the products and packages that we offer. We have enhanced our video product by moving to an all-digital platform, offering more HD channels and increasing digital and HD-DVR penetration. We simplified our offers and pricing, and package our products with the objective of bringing more value to new and existing customers than our competitors. As part of our effort to create more value for customers, we focus on driving penetration of our triple play offering, which includes more than 200 HD channels in most of our markets, video on demand, Internet service, and fully-featured voice service. In addition, we have fully insourced our direct sales workforce and are increasingly insourcing our field operations and call center workforces and modifying the way our sales workforce is compensated, which we believe positions us for better customer service and growth. We expect that our enhanced product set combined with improved customer service will lead to lower customer churn and longer customer lifetimes, allowing us to grow our customer base and revenue more quickly and economically.

Total revenue growth was 7% for both the three and nine months ended September 30, 2015 compared to the corresponding periods in 2014, respectively, due to growth in our video, Internet and commercial businesses. For the three and nine months ended September 30, 2015, Adjusted EBITDA was $850 million and $2.5 billion, respectively, and for the three and nine months ended September 30, 2014, Adjusted EBITDA was $783 million and $2.3 billion, respectively.  Adjusted EBITDA is defined as net

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income (loss) plus net interest expense, income tax (benefit) expense, depreciation and amortization, stock compensation expense, loss on extinguishment of debt, (gain) loss on derivative instruments, net, and other operating expenses, such as merger and acquisition costs, special charges and (gain) loss on sale or retirement of assets. See “—Use of Adjusted EBITDA and Free Cash Flow” for further information on Adjusted EBITDA and free cash flow.  Adjusted EBITDA increased 9% and 7% for the three and nine months ended September 30, 2015 compared to the corresponding periods in 2014, respectively, as a result of an increase in residential and commercial revenues offset by increases in programming costs, transition costs and other operating costs. The nine months ended September 30, 2014 also included $13 million of previously disclosed expense benefits, primarily impacting programming expense, that did not recur in 2015. For the three and nine months ended September 30, 2015, our income from operations was $273 million and $791 million, respectively, and for the three and nine months ended September 30, 2014, our income from operations was $218 million and $694 million, respectively. In addition to the factors discussed above, income from operations for the three and nine months ended September 30, 2015 was affected by increases in other operating expenses such as merger and acquisition costs as well as increases in stock compensation expense.

We incurred the following transition costs in connection with the TWC Transaction, Bright House Transaction and Comcast Transactions.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Operating expenses	$	12	$	3	$	50	$	3
Other operating expenses	$	19	$	12	$	51	$	29
Interest expense	$	163	$	—	$	275	$	—
Capital expenditures	$	24	$	1	$	66	$	1

We have a history of net losses.  Our net losses are principally attributable to insufficient revenue to cover the combination of operating expenses, interest expenses that we incur because of our debt, depreciation expenses resulting from the capital investments we have made and continue to make in our cable properties, amortization expenses related to our customer relationship intangibles and non-cash taxes resulting from increases in our deferred tax liabilities.

The following table summarizes our customer statistics for video, Internet and voice as of September 30, 2015 and 2014 for both residential and commercial customers (in thousands except per customer data and footnotes).

	Approximate as of
	September 30,
	2015 (a)		2014 (a)
Residential Primary Service Units ("PSU")
Video	4,132		4,157
Internet	5,092		4,662
Voice	2,551		2,389
	11,775		11,208
Residential Customer Relationships (b)	6,058		5,768
Monthly Residential Revenue per Residential Customer (c)	$	113.39	$	110.81
Commercial PSUs
Video (d)	142		139
Internet	349		294
Voice	211		172
	702		605
Commercial Customer Relationships (b)	433		380

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(a) We calculate the aging of customer accounts based on the monthly billing cycle for each account. On that basis, as of September 30, 2015 and 2014, customers include approximately 36,800 and 13,500 customers, respectively, whose accounts were over 60 days, approximately 1,200 and 1,200 customers, respectively, whose accounts were over 90 days, and approximately 800 and 800 customers, respectively, whose accounts were over 120 days. The increase in aging of customer accounts over 60 days is primarily related to a third quarter 2014 change in our collections policy consistent with broader cable industry practices.

(b) Customer relationships include the number of customers that receive one or more levels of service, encompassing video, Internet and voice services, without regard to which service(s) such customers receive. Commercial customer relationships include video customers in commercial structures, which are calculated on an EBU basis (see footnote (d)) and non-video commercial customer relationships.

(c) Monthly residential revenue per residential customer is calculated as total residential video, Internet and voice quarterly revenue divided by three divided by average residential customer relationships during the respective quarter.

(d) Included within commercial video customers are those in commercial structures, which are calculated on an equivalent bulk unit (“EBU”) basis. We calculate EBUs by dividing the bulk price charged to accounts in an area by the published rate charged to non-bulk residential customers in that market for the comparable tier of service. This EBU method of estimating video customers is consistent with the methodology used in determining costs paid to programmers and is consistent with the methodology used by other multiple system operators. As we increase our published video rates to residential customers without a corresponding increase in the prices charged to commercial service customers, our EBU count will decline even if there is no real loss in commercial service customers.

Critical Accounting Policies and Estimates

For a discussion of our critical accounting policies and the means by which we develop estimates therefore, see "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations" in our 2014 Annual Report on Form 10-K.

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Results of Operations

The following table sets forth the percentages of revenues that items in the accompanying condensed consolidated statements of operations constituted for the periods presented (dollars in millions, except per share data):

	Three Months Ended September 30,										Nine Months Ended September 30,
	2015					2014					2015					2014
Revenues	$	2,450		100	%	$	2,287		100	%	$	7,242		100	%	$	6,748		100	%
Costs and Expenses:
Operating costs and expenses (exclusive of items shown separately below)	1,620			66	%	1,518			66	%	4,802			66	%	4,444			66	%
Depreciation and amortization	538			22	%	535			23	%	1,580			22	%	1,568			23	%
Other operating expenses, net	19			1	%	16			1	%	69			1	%	42			1	%
	2,177			89	%	2,069			90	%	6,451			89	%	6,054			90	%
Income from operations	273			11	%	218			10	%	791			11	%	694			10	%
Other Expenses:
Interest expense, net	(353		)			(217		)			(871		)			(638		)
Loss on extinguishment of debt	—					—					(128		)			—
Gain (loss) on derivative instruments, net	(5		)			5					(10		)			(3		)
Other expense, net	(3		)			—					(3		)			—
	(361		)			(212		)			(1,012		)			(641		)
Income (loss) before income taxes	(88		)			6					(221		)			53
Income tax benefit (expense)	142					(59		)			72					(188		)
Net income (loss)	$	54				$	(53	)			$	(149	)			$	(135	)
EARNINGS LOSS PER COMMON SHARE:
Basic	$	0.48				$	(0.49	)			$	(1.33	)			$	(1.26	)
Diluted	$	0.48				$	(0.49	)			$	(1.33	)			$	(1.26	)
Weighted average common shares outstanding, basic	111,928,113					108,792,605					111,790,076					107,744,534
Weighted average common shares outstanding, diluted	113,339,885					108,792,605					111,790,076					107,744,534

Revenues. Total revenue grew $163 million or 7% for the three months ended September 30, 2015 as compared to the three months ended September 30, 2014. Total revenue grew $494 million or 7% for the nine months ended September 30, 2015 as compared to the nine months ended September 30, 2014. Revenue growth primarily reflects increases in the number of residential Internet and triple play customers and in commercial business customers, growth in expanded basic and digital penetration, promotional and annual rate increases, and higher advanced services penetration offset by a decrease in basic video customers.

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Revenues by service offering were as follows (dollars in millions):

	Three Months Ended September 30,
	2015				2014				2015 over 2014
	Revenues		% of Revenues		Revenues		% of Revenues		Change			% Change
Video	$	1,143	47	%	$	1,109	48	%	$	34		3	%
Internet	762		31	%	652		29	%	110			17	%
Voice	135		6	%	141		6	%	(6		)	(5	)%
Commercial revenue	286		12	%	253		11	%	33			13	%
Advertising sales	77		3	%	87		4	%	(10		)	(12	)%
Other	47		2	%	45		2	%	2			5	%
	$	2,450	100	%	$	2,287	100	%	$	163		7	%
	Nine Months Ended September 30,
	2015				2014				2015 over 2014
	Revenues		% of Revenues		Revenues		% of Revenues		Change			% Change
Video	$	3,420	47	%	$	3,309	49	%	$	111		3	%
Internet	2,222		31	%	1,906		28	%	316			17	%
Voice	404		6	%	436		6	%	(32		)	(8	)%
Commercial revenue	833		12	%	731		11	%	102			14	%
Advertising sales	222		3	%	234		3	%	(12		)	(5	)%
Other	141		2	%	132		2	%	9			7	%
	$	7,242	100	%	$	6,748	100	%	$	494		7	%

Video revenues consist primarily of revenues from basic and digital video services provided to our non-commercial customers, as well as franchise fees, equipment rental and video installation revenue. Residential video customers decreased by 25,000 from September 30, 2014 to September 30, 2015.

The increase in video revenues is attributable to the following (dollars in millions):

	Three months ended September 30, 2015 compared to three months ended September 30, 2014 Increase / (Decrease)			Nine months ended September 30, 2015 compared to nine months ended September 30, 2014 Increase / (Decrease)
Incremental video services, price adjustments and bundle revenue allocation	$	41		$	132
Increase (decrease) in premium, video on demand and pay-per-view	(1		)	9
Decrease in basic video customers	(6		)	(30		)
	$	34		$	111

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Residential Internet customers grew by 430,000 customers from September 30, 2014 to September 30, 2015. The increase in Internet revenues from our residential customers is attributable to the following (dollars in millions):

	Three months ended September 30, 2015 compared to three months ended September 30, 2014 Increase / (Decrease)		Nine months ended September 30, 2015 compared to nine months ended September 30, 2014 Increase / (Decrease)
Increase in residential Internet customers	$	62	$	176
Service level changes and price adjustments	48		140
	$	110	$	316

Residential voice customers grew by 162,000 customers from September 30, 2014 to September 30, 2015. The decrease in voice revenues from our residential customers is attributable to the following (dollars in millions):

	Three months ended September 30, 2015 compared to three months ended September 30, 2014 Increase / (Decrease)			Nine months ended September 30, 2015 compared to nine months ended September 30, 2014 Increase / (Decrease)
Price adjustments and bundle revenue allocation	$	(15	)	$	(58	)
Increase in residential voice customers	9			26
	$	(6	)	$	(32	)

Commercial revenues consist primarily of revenues from services provided to our commercial customers. Commercial PSUs increased 97,000 from September 30, 2014 to September 30, 2015. The increase in commercial revenues is attributable to the following (dollars in millions):

	Three months ended September 30, 2015 compared to three months ended September 30, 2014 Increase / (Decrease)		Nine months ended September 30, 2015 compared to nine months ended September 30, 2014 Increase / (Decrease)
Sales to small-to-medium sized business customers	$	25	$	78
Carrier site customers	5		14
Other	3		10
	$	33	$	102

Advertising sales revenues consist primarily of revenues from commercial advertising customers, programmers and other vendors. Advertising sales revenues decreased $10 million and $12 million during the three and nine months ended September 30, 2015 compared to the corresponding periods in 2014, respectively, primarily due to a decrease in political advertising of $7 million.

Other revenues consist of home shopping, late payment fees, wire maintenance fees and other miscellaneous revenues. Other revenues increased $2 million and $9 million during the three and nine months ended September 30, 2015 compared to the corresponding periods in 2014, respectively, as a result of an increase in processing fees.

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Operating costs and expenses. The increases in our operating costs and expenses, exclusive of items shown separately in the condensed consolidated statements of operations, are attributable to the following (dollars in millions):

	Three months ended September 30, 2015 compared to three months ended September 30, 2014 Increase / (Decrease)		Nine months ended September 30, 2015 compared to nine months ended September 30, 2014 Increase / (Decrease)
Programming	$	46	$	170
Franchises, regulatory and connectivity	3		5
Costs to service customers	7		27
Marketing	2		5
Transition costs	9		47
Other	35		104
	$	102	$	358

Programming costs were approximately $667 million and $621 million, representing 41% of total operating costs and expenses for both the three months ended September 30, 2015 and 2014, respectively, and were $2.0 billion and $1.8 billion, representing 42% and 41% of total operating costs and expenses for the nine months ended September 30, 2015 and 2014, respectively. Programming costs consist primarily of costs paid to programmers for basic, digital, premium, video on demand, and pay-per-view programming. The increase in programming costs is primarily a result of annual contractual rate adjustments, including increases in amounts paid for retransmission consents, broader carriage of certain networks as a result of our all-digital initiative and the introduction of new networks to Charter's video offering as well as second quarter 2014 expense benefits not recurring in 2015. We expect programming expenses to continue to increase due to a variety of factors, including annual increases imposed by programmers with additional selling power as a result of media consolidation, increased demands by owners of broadcast stations for payment for retransmission consent or linking carriage of other services to retransmission consent, and additional programming, particularly new sports services. We have been unable to fully pass these increases on to our customers nor do we expect to be able to do so in the future without a potential loss of customers.

Costs to service customers include residential and commercial costs related to field operations, network operations and customer care including internal and third party labor for installations, service and repair, maintenance, billing and collection, occupancy and vehicle costs. The increase in costs to service customers for the nine months ended September 30, 2015 compared to the nine months ended September 30, 2014 was primarily the result of our larger customer base and higher spending on labor to deliver improved products and service levels.

Transition costs represent costs incurred as a result of the TWC Transaction, Bright House Transaction and Comcast Transactions. The Comcast Transactions were terminated in April 2015. See Note 5 to the accompanying condensed consolidated financial statements contained in “Item 1. Financial Statements” for more information.

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The increases in other expense are attributable to the following (dollars in millions):

	Three months ended September 30, 2015 compared to three months ended September 30, 2014 Increase / (Decrease)			Nine months ended September 30, 2015 compared to nine months ended September 30, 2014 Increase / (Decrease)
Corporate costs	$	12		$	30
Stock compensation expense	6			17
Bad debt expense	6			15
Property tax and insurance	5			11
Commercial sales expense	4			11
Advertising sales expense	(1		)	7
Other	3			13
	$	35		$	104

The increase in corporate costs for the three and nine months ended September 30, 2015 compared to the corresponding periods in 2014 relates primarily to increases in the number of employees and investments in technology. The increase in bad debt expense is primarily related to a third quarter 2014 change in our collections policy.

Depreciation and amortization.Depreciation and amortization expense increased by $3 million and $12 million for the three and nine months ended September 30, 2015 compared to the corresponding periods in 2014 primarily representing depreciation on more recent capital expenditures, offset by certain assets becoming fully depreciated.

Other operating expenses, net. The changes in other operating expenses, net are attributable to the following (dollars in millions):

	Three months ended September 30, 2015 compared to three months ended September 30, 2014 Increase / (Decrease)			Nine months ended September 30, 2015 compared to nine months ended September 30, 2014 Increase / (Decrease)
Merger and acquisitions costs	$	7		$	22
Special charges, net	(2		)	3
Loss on sale of assets, net	(2		)	2
	$	3		$	27

For more information, see Note 10 to the accompanying condensed consolidated financial statements contained in “Item 1. Financial Statements.”

Interest expense, net. Net interest expense increased by $136 million and $233 million for the three and nine months ended September 30, 2015 compared to the corresponding periods in 2014 primarily as a result of approximately $163 million and $275 million, respectively, of interest expense associated with the debt held in escrow to fund the TWC Transaction, Bright House Transaction and Comcast Transactions offset by a decrease in interest rates.

Loss on extinguishment of debt. Loss on extinguishment of debt of $128 million for the nine months ended September 30, 2015 was recorded primarily as a result of the repurchase of a portion of CCO Holdings, LLC ("CCO Holdings") notes. In addition, the CCOH Safari Notes and Term G Loans were repaid with proceeds held in escrow. For more information, see Note 5 to the accompanying condensed consolidated financial statements contained in “Item 1. Financial Statements.”

Gain (loss) on derivative instruments, net. Interest rate derivative instruments are held to manage our interest costs and reduce our exposure to increases in floating interest rates. We recorded losses of $5 million and $10 million during the three and nine

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months ended September 30, 2015, respectively, and gains of $5 million and losses of $3 million during the three and nine months ended September 30, 2014, respectively, which represents the amortization of accumulated other comprehensive loss for interest rate derivative instruments no longer designated as hedges for accounting purposes and their change in fair value. For more information, see Note 7 to the accompanying condensed consolidated financial statements contained in “Item 1. Financial Statements.”

Other expense, net. Other expense, net of $3 million for the three and nine months ended September 30, 2015 primarily represents equity losses in our investment in ActiveVideo Networks. For more information, see Note 13 to the accompanying condensed consolidated financial statements contained in “Item 1. Financial Statements.”

Income tax benefit (expense).We recognized income tax benefit of $142 million and $72 million for the three and nine months ended September 30, 2015 compared to income tax expense of $59 million and $188 million for the three and nine months ended September 30, 2014. The income tax benefit recognized in 2015 was primarily due to the deemed liquidation of Charter Holdco solely for federal and state income tax purposes resulting in $169 million deferred income tax benefit. The income tax benefit recognized in 2015 was offset by income tax expense recognized during the three and nine months ended September 30, 2015 and 2014 primarily through increases in deferred tax liabilities related to Charter’s franchises which are characterized as indefinite lived for book financial reporting purposes, as well as to a lesser extent through current federal and state income tax expense. Current federal and state income tax expense included zero and $4 million for the three and nine months ended September 30, 2015, respectively, and $6 million and $11 million for the three and nine months ended September 30, 2014, respectively.  Our tax provision in future periods will vary based on changes in our deferred tax liabilities attributable to indefinite-lived intangibles, including impacts of our recent restructuring, as well as future operating results. The ultimate impact on the tax provision of future financing and restructuring activities, if any, will be dependent on the underlying facts and circumstances at the time. For more information, see Note 11 to the accompanying condensed consolidated financial statements contained in “Item 1. Financial Statements.”

Net income (loss).Net income (loss) changed from a net loss of $53 million for the three months ended September 30, 2014 to net income of $54 million for the three months ended September 30, 2015 and net loss increased from $135 million for the nine months ended September 30, 2014 to $149 million for the nine months ended September 30, 2015 primarily as a result of the factors described above.

Earnings (loss) per common share. Basic earnings (loss) per common share changed from a loss per common share of $0.49 for the three months ended September 30, 2014 to earnings per common share of $0.48 for the three months ended September 30, 2015 as a result of the factors described above. During the nine months ended September 30, 2015 compared to the corresponding period in 2014, net loss per common share increased by $0.07 primarily as a result of the factors described above.

Use of Adjusted EBITDAand Free Cash Flow

We use certain measures that are not defined by accounting principles generally accepted in the United States ("GAAP") to evaluate various aspects of our business. Adjusted EBITDA and free cash flow are non-GAAP financial measures and should be considered in addition to, not as a substitute for, net loss and net cash flows from operating activities reported in accordance with GAAP. These terms, as defined by us, may not be comparable to similarly titled measures used by other companies. Adjusted EBITDA and free cash flow are reconciled to net loss and net cash flows from operating activities, respectively, below.

Adjusted EBITDA is defined as net income (loss) plus net interest expense, income tax (benefit) expense, depreciation and amortization, stock compensation expense, loss on extinguishment of debt, (gain) loss on derivative instruments, net, and other operating expenses, such as merger and acquisition costs, special charges and (gain) loss on sale or retirement of assets. As such, it eliminates the significant non-cash depreciation and amortization expense that results from the capital-intensive nature of our businesses as well as other non-cash or special items, and is unaffected by our capital structure or investment activities. However, this measure is limited in that it does not reflect the periodic costs of certain capitalized tangible and intangible assets used in generating revenues and our cash cost of financing. These costs are evaluated through other financial measures.

Free cash flow is defined as net cash flows from operating activities, less capital expenditures and changes in accrued expenses related to capital expenditures.

Management and Charter's board of directors use adjusted EBITDA and free cash flow to assess Charter's performance and its ability to service its debt, fund operations and make additional investments with internally generated funds. In addition, Adjusted EBITDA generally correlates to the leverage ratio calculation under our credit facilities or outstanding notes to determine compliance with the covenants contained in the facilities and notes (all such documents have been previously filed with the United

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States Securities and Exchange Commission, the "SEC"). For the purpose of calculating compliance with leverage covenants, we use Adjusted EBITDA, as presented, excluding certain expenses paid by our operating subsidiaries to other Charter entities. Our debt covenants refer to these expenses as management fees, which fees were in the amount of $79 million and $62 million for the three months ended September 30, 2015 and 2014, respectively, and $231 million and $184 million for the nine months ended September 30, 2015 and 2014, respectively.

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Net income (loss)	$	54		$	(53	)	$	(149	)	$	(135	)
Plus: Interest expense, net	353			217			871			638
Income tax (benefit) expense	(142		)	59			(72		)	188
Depreciation and amortization	538			535			1,580			1,568
Stock compensation expense	20			14			58			41
Loss on extinguishment of debt	—			—			128			—
(Gain) loss on derivative instruments, net	5			(5		)	10			3
Other, net	22			16			72			42
Adjusted EBITDA	$	850		$	783		$	2,498		$	2,345
Net cash flows from operating activities	$	689		$	520		$	1,748		$	1,729
Less: Purchases of property, plant and equipment	(509		)	(569		)	(1,292		)	(1,678		)
Change in accrued expenses related to capital expenditures	28			(13		)	11			31
Free cash flow	$	208		$	(62	)	$	467		$	82

Liquidity and Capital Resources

Introduction

This section contains a discussion of our liquidity and capital resources, including a discussion of our cash position, sources and uses of cash, access to credit facilities and other financing sources, historical financing activities, cash needs, capital expenditures and outstanding debt.

Overview of Our Contractual Obligations and Liquidity

We have significant amounts of debt, including $19.3 billion which proceeds are currently held in escrow pending consummation of the TWC Transaction. The accreted amount of our debt as of September 30, 2015 was $33.3 billion, consisting of $7.2 billion of credit facility debt and $26.0 billion of investment grade and high-yield notes. Our business requires significant cash to fund principal and interest payments on our debt.  As of September 30, 2015, $16 million of our long-term debt matures in 2015, $131 million in 2016, $140 million in 2017, $760 million in 2018, $665 million in 2019 and $31.6 billion thereafter. The maturities of the CCO Safari III credit facilities assume the TWC Transaction closes as of December 31, 2015. As of December 31, 2014, as shown in our annual report on Form 10-K, we had other contractual obligations, including interest on our debt, totaling $9.3 billion.

Our projected cash needs and projected sources of liquidity depend upon, among other things, our actual results, and the timing and amount of our expenditures. Free cash flow was $208 million and $467 million for the three and nine months ended September 30, 2015, respectively, and $82 million for the nine months ended September 30, 2014. Negative free cash flow was $62 million for the three months ended September 30, 2014. As of September 30, 2015, the amount available under our credit facilities was approximately $1.0 billion. We expect to utilize free cash flow and availability under our credit facilities as well as future refinancing transactions to further extend the maturities of or reduce the principal on our obligations. The timing and terms of any refinancing transactions will be subject to market conditions. Additionally, we may, from time to time, depending on market conditions and other factors, use cash on hand and the proceeds from securities offerings or other borrowings, to retire our debt through open market purchases, privately negotiated purchases, tender offers, or redemption provisions. We believe we have

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sufficient liquidity from cash on hand, free cash flow and Charter Communications Operating, LLC's ("Charter Operating") revolving credit facility as well as access to the capital markets to fund our projected operating cash needs.

We continue to evaluate the deployment of our anticipated future free cash flow including to reduce our leverage, and to invest in our business growth and other strategic opportunities, including mergers and acquisitions as well as stock repurchases and dividends. As possible acquisitions, swaps or dispositions arise in our industry, we actively review them against our objectives including, among other considerations, improving the operational efficiency, clustering or technology capabilities of our business and achieving appropriate return targets, and we may participate to the extent we believe these possibilities present attractive opportunities. However, there can be no assurance that we will actually complete any acquisitions, including the TWC Transaction and Bright House Transaction, dispositions or system swaps, or that any such transactions will be material to our operations or results.

Free Cash Flow

Free cash flow increased $270 million from negative free cash flow of $62 million for the three months ended September 30, 2014 to $208 million for the three months ended September 30, 2015, respectively, and increased $385 million from $82 million for the nine months ended September 30, 2014 to $467 million for the nine months ended September 30, 2015, respectively. The increases were due to the following.

	Three months ended September 30, 2015 compared to three months ended September 30, 2014		Nine months ended September 30, 2015 compared to nine months ended September 30, 2014
Decrease in capital expenditures	$	60	$	386
Increase in Adjusted EBITDA	67		153
Decrease (increase) in cash paid for interest	26		(118		)
Changes in working capital, excluding change in accrued interest	115		(19		)
Other, net	2		(17		)
	$	270	$	385

Limitations on Distributions

Distributions by Charter’s subsidiaries to a parent company for payment of principal on parent company notes are restricted under indentures and credit facilities governing our indebtedness, unless there is no default under the applicable indenture and credit facilities, and unless each applicable subsidiary’s leverage ratio test is met at the time of such distribution. As of September 30, 2015, there was no default under any of these indentures or credit facilities and each subsidiary met its applicable leverage ratio tests based on September 30, 2015 financial results. Such distributions would be restricted, however, if any such subsidiary fails to meet these tests at the time of the contemplated distribution. In the past, certain subsidiaries have from time to time failed to meet their leverage ratio test. There can be no assurance that they will satisfy these tests at the time of the contemplated distribution. Distributions by Charter Operating for payment of principal on parent company notes are further restricted by the covenants in its credit facilities.

In addition to the limitation on distributions under the various indentures discussed above, distributions by our subsidiaries may be limited by applicable law, including the Delaware Limited Liability Company Act, under which our subsidiaries may only make distributions if they have “surplus” as defined in the act.

Historical Operating, Investing, and Financing Activities

Cash and Cash Equivalents. Cash and cash equivalents were less than $1 million as of September 30, 2015 and we held $3 million in cash and cash equivalents as of December 31, 2014. We also held $19.6 billion and $7.1 billion in restricted cash and cash equivalents as of September 30, 2015 and December 31, 2014, respectively.

Operating Activities. Net cash provided by operating activities increased $19 million during the nine months ended September 30, 2014 compared to the nine months ended September 30, 2015, primarily due to an increase in Adjusted EBITDA of $153 million

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offset by an increase in cash paid for interest of $118 million. The increase in cash paid for interest is primarily due to the Term G Loans and the CCOH Safari Notes that were fully repaid in April 2015 upon termination of the Comcast Transactions.

Investing Activities.Net cash used in investing activities was $13.9 billion and $5.2 billion for the nine months ended September 30, 2015 and 2014, respectively. The increase in cash used is primarily due to an increase in the investment of net proceeds from the issuance of the CCO Safari II senior secured notes and CCO Safari III senior secured bank loans in long-term restricted cash and cash equivalents offset by a decrease in long-term restricted cash and cash equivalents upon repayment of the Term G Loans and CCOH Safari Notes out of escrow and a decrease in capital expenditures.  

Financing Activities.Net cash provided by financing activities was $12.1 billion and $3.4 billion for the nine months ended September 30, 2015 and 2014, respectively. The increase in cash provided was primarily the result of the issuance of the CCO Safari II senior secured notes and CCO Safari III senior secured bank loans offset by the repayment of $7.1 billion of net proceeds held in escrow related to the CCOH Safari Notes and Term G Loans upon the termination of the Comcast Transactions.

Capital Expenditures

We have significant ongoing capital expenditure requirements.  Capital expenditures were $509 million and $569 million for the three months ended September 30, 2015 and 2014, respectively, and $1.3 billion and $1.7 billion for the nine months ended September 30, 2015 and 2014, respectively.  The decrease was driven by the completion of our all-digital transition in 2014 offset by higher product development investments and incremental transition capital expenditures incurred in connection with the TWC Transaction, Bright House Transaction and Comcast Transactions. See the table below for more details.

We currently expect 2015 capital expenditures to be approximately $1.7 billion excluding transition costs related to acquisitions. We anticipate 2015 capital expenditures to be driven by growth in residential and commercial customers along with further spend related to product development. The actual amount of our capital expenditures in 2015 will depend on a number of factors including the pace of transition planning to service a larger customer base upon closing of the TWC Transaction and Bright House Transaction and growth rates of both our residential and commercial businesses.

Our capital expenditures are funded primarily from cash flows from operating activities and borrowings on our credit facility. In addition, our accrued liabilities related to capital expenditures increased by $11 million and $31 million for the nine months ended September 30, 2015 and 2014, respectively.

The following table presents our major capital expenditures categories in accordance with NCTA disclosure guidelines for the three and nine months ended September 30, 2015 and 2014. The disclosure is intended to provide more consistency in the reporting of capital expenditures among peer companies in the cable industry. These disclosure guidelines are not required disclosures under GAAP, nor do they impact our accounting for capital expenditures under GAAP (dollars in millions):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Customer premise equipment (a)	$	163	$	282	$	448	$	908
Scalable infrastructure (b)	142		113		335		307
Line extensions (c)	57		50		144		131
Upgrade/rebuild (d)	38		47		94		131
Support capital (e)	109		77		271		201
Total capital expenditures (f)	$	509	$	569	$	1,292	$	1,678

(a) Customer premise equipment includes costs incurred at the customer residence to secure new customers and revenue generating units. It also includes customer installation costs and customer premise equipment (e.g., set-top boxes and cable modems).

(b) Scalable infrastructure includes costs not related to customer premise equipment, to secure growth of new customers and revenue generating units, or provide service enhancements (e.g., headend equipment).

(c) Line extensions include network costs associated with entering new service areas (e.g., fiber/coaxial cable, amplifiers, electronic equipment, make-ready and design engineering).

(d) Upgrade/rebuild includes costs to modify or replace existing fiber/coaxial cable networks, including betterments.

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(e) Support capital includes costs associated with the replacement or enhancement of non-network assets due to technological and physical obsolescence (e.g., non-network equipment, land, buildings and vehicles).

(f) Total capital expenditures for the three and nine months ended September 30, 2015 include $24 million and $66 million related to the TWC Transaction, Bright House Transaction and Comcast Transactions. Total capital expenditures include $115 million and $368 million for the three and nine months ended September 30, 2014, respectively, related to our all-digital transition. Total capital expenditures also include $70 million and $186 million for the three and nine months ended September 30, 2015, respectively, and $62 million and $184 million for the three and nine months ended September 30, 2014, respectively, related to commercial services.

Recently Issued Accounting Standards

See Note 17 to the accompanying condensed consolidated financial statements contained in “Item 1. Financial Statements” for a discussion of recently issued accounting standards.

Item 3.Quantitative and Qualitative Disclosures About Market Risk.

We are exposed to various market risks, including fluctuations in interest rates. We use interest rate derivative instruments to manage our interest costs and reduce our exposure to increases in floating interest rates. We manage our exposure to fluctuations in interest rates by maintaining a mix of fixed and variable rate debt. Using interest rate derivative instruments, we agree to exchange, at specified intervals through 2017, the difference between fixed and variable interest amounts calculated by reference to agreed-upon notional principal amounts. We do not hold or issue derivative instruments for speculative trading purposes. For more information, see Note 7 to the accompanying condensed consolidated financial statements contained in “Item 1. Financial Statements.”

As of September 30, 2015 and December 31, 2014, the accreted value of our debt was approximately $33.3 billion and $21.0 billion, respectively. As of September 30, 2015, the accreted value of our debt includes $19.3 billion of debt which proceeds are currently held in escrow pending consummation of the TWC Transaction. As of December 31, 2014, the accreted value of our debt included $7.0 billion of debt that was fully repaid in April 2015 upon receiving the Termination Notice of the Comcast Transactions.  For more information, see Note 5 to the accompanying condensed consolidated financial statements contained in “Item 1. Financial Statements.” As of September 30, 2015 and December 31, 2014, the weighted average interest rate on the credit facility debt, including the effects of our interest rate swap agreements, was approximately 3.3% and 3.8%, respectively, and the weighted average interest rate on the investment grade and high-yield notes was approximately 5.5% and 6.2%, respectively, resulting in a blended weighted average interest rate of 5.0% and 5.4%, respectively. The interest rate on approximately 81% and 72% of the total principal amount of our debt was effectively fixed, including the effects of our interest rate swap agreements as of September 30, 2015 and December 31, 2014, respectively. Excluding $19.3 billion of debt currently held in escrow and $7.0 billion of debt which was fully repaid in April 2015, the interest rate on 83% and 82% of the total principal amount of our debt was effectively fixed, including the effects of our interest rate swap agreements, as of September 30, 2015 and December 31, 2014, respectively.

The table set forth below summarizes the fair values and contract terms of financial instruments subject to interest rate risk maintained by us as of September 30, 2015 (dollars in millions). The maturities of the CCO Safari III credit facilities assume the TWC Transaction closes as of December 31, 2015.

	2015			2016			2017			2018			2019			Thereafter			Total			Fair Value
Debt:
Fixed Rate	$	—		$	—		$	—		$	—		$	600		$	25,450		$	26,050		$	25,653
Average Interest Rate	—		%	—		%	—		%	—		%	7.00		%	5.47		%	5.51		%
Variable Rate	$	16		$	131		$	140		$	760		$	65		$	6,172		$	7,284		$	7,217
Average Interest Rate	2.60		%	2.94		%	3.35		%	3.58		%	4.09		%	4.44		%	4.30		%
Interest Rate Instruments:
Variable to Fixed Rate	$	—		$	250		$	850		$	—		$	—		$	—		$	1,100		$	21
Average Pay Rate	—		%	3.89		%	3.84		%	—		%	—		%	—		%	3.86		%
Average Receive Rate	—		%	3.06		%	3.55		%	—		%	—		%	—		%	3.44		%

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As of September 30, 2015, we had $1.1 billion in notional amounts of interest rate derivative instruments outstanding. The notional amounts of interest rate derivative instruments do not represent amounts exchanged by the parties and, thus, are not a measure of our exposure to credit loss. The amounts exchanged are determined by reference to the notional amount and the other terms of the contracts.

The estimated fair value of the interest rate derivative instruments is determined using a present value calculation based on an implied forward LIBOR curve (adjusted for Charter Operating’s or counterparties’ credit risk). Interest rates on variable debt are estimated using the average implied forward LIBOR for the year of maturity based on the yield curve in effect at September 30, 2015 including applicable bank spread.

Item 4.Controls and Procedures.

As of the end of the period covered by this report, under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, we have evaluated the effectiveness of the design and operation of our disclosure controls and procedures with respect to the information generated for use in this quarterly report. The evaluation was based in part upon reports and certifications provided by a number of executives. Based upon, and as of the date of that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that the disclosure controls and procedures were effective to provide reasonable assurances that information required to be disclosed in the reports we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms.

In designing and evaluating the disclosure controls and procedures, our management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable, not absolute, assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based upon the above evaluation, we believe that our controls provide such reasonable assurances.

There was no change in our internal control over financial reporting during the third quarter of 2015 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

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PART II

Item 1.Legal Proceedings.

Our Annual Report on Form 10-K for the year ended December 31, 2014 includes "Legal Proceedings" under Item 3 of Part I. Other than as described below, there have been no material changes from the legal proceedings described in our Form 10-K.

As described in our Proxy Statement filed August 20, 2015, in connection with the formerly proposed Comcast-TWC merger, eight putative class action complaints were filed on behalf of purported TWC stockholders in the New York Supreme Court (the “NY Actions”) and the Court of Chancery of the State of Delaware. These complaints named as defendants TWC, the members of the TWC board of directors, Comcast and Comcast’s merger subsidiary. The complaints generally alleged, among other things, that the members of the TWC board of directors breached their fiduciary duties to TWC stockholders during merger negotiations and by entering into the merger agreement and approving the merger, and that Comcast aided and abetted such breaches of fiduciary duties. The complaints further alleged that the joint proxy statement/prospectus filed by Comcast with the SEC on March 20, 2014 was misleading or omitted certain material information. The complaints sought, among other relief, compensatory damages in an unspecified amount, injunctive relief and costs and fees. The parties entered into a settlement agreement, conditioned on the consummation of the Comcast-TWC merger. Now that the Comcast-TWC merger agreement has been terminated, this settlement agreement is no longer operative.

Following the announcement of the mergers on May 26, 2015, on June 29, 2015, the parties in the NY Actions filed a stipulation agreeing that plaintiffs could file a Second Consolidated Class Action Complaint (the “Second Amended Complaint”), and dismissing the action with prejudice as to Comcast and Tango Acquisition Sub, Inc. After the court so ordered the stipulation, the plaintiffs in the NY Actions filed the Second Amended Complaint on July 1, 2015. The Second Amended Complaint named as defendants TWC, the members of the TWC board of directors, Charter and the merger subsidiaries. The Second Amended Complaint generally alleged, among other things, that the members of the TWC board of directors breached their fiduciary duties to TWC stockholders during the Charter merger negotiations and by entering into the merger agreement and approving the mergers, and that Charter and its subsidiaries aided and abetted such breaches of fiduciary duties. The complaint sought, among other relief, an injunction against the stockholder vote on the mergers, compensatory damages in an unspecified amount, and costs and attorneys’ fees.

On September 9, 2015, the parties entered into a memorandum of understanding (“MOU”) to settle the action. Pursuant to the MOU, defendants issued certain supplemental disclosures relating to the mergers on a Form 8-K, and plaintiffs agreed to release with prejudice all claims that could have been asserted against defendants in connection with the mergers. The settlement is conditioned on, among other things, consummation of the transactions between TWC and Charter, and must be approved by the New York Supreme Court. In the event that the New York Supreme Court does not approve the settlement, the defendants intend to defend against any further litigation.

On August 21, 2015, a purported stockholder of Charter filed a lawsuit in the Delaware Court of Chancery, on behalf of a putative class of Charter stockholders, challenging the transactions between Charter, TWC, A/N and Liberty Broadband announced by Charter on May 26, 2015 (collectively, the “Transactions”). The lawsuit is captioned Sciabacucchi v. Liberty Broadband Corp., C.A. No. 11418-VCG (the “Delaware Action”), and names as defendants Liberty Broadband, Charter, the board of directors of Charter, and New Charter. Plaintiff alleged that the Transactions improperly benefit Liberty Broadband at the expense of other Charter shareholders, and that Charter issued a false and misleading proxy statement in connection with the Transactions. Plaintiff requested, among other things, that the Delaware Court of Chancery enjoin the September 21, 2015 special meeting of Charter stockholders at which Charter stockholders were asked to vote on the Transactions until the defendants disclosed certain information relating to Charter and the Transactions. The disclosures demanded by the plaintiff included (i) certain unlevered free cash flow projections for Charter and (ii) a Form of Proxy and Right of First Refusal Agreement (“Proxy”) by and among Liberty Broadband, A/N, Charter and New Charter, which was referenced in the description of the Second Amended and Restated Stockholders Agreement, dated May 23, 2015, among Charter, New Charter, Liberty Broadband and A/N. On September 9, 2015, Charter issued supplemental disclosures containing unlevered free cash flow projections for Charter and the Proxy. In return, the plaintiff agreed his disclosure claims were moot and withdrew his application to enjoin the Transactions. The defendants in the Delaware Action believe that the complaint is without merit. Charter has not yet responded to this suit but intends to deny any liability and believes that it has substantial defenses.

Item 1A.Risk Factors.

Our Annual Report on Form 10-K for the year ended December 31, 2014 includes “Risk Factors” under Item 1A of Part I. Our Quarterly Report on Form 10-Q for the quarter ended March 31, 2015 includes “Risk Factors” under Item 1A of Part II. Additionally,

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our Proxy Statement filed August 20, 2015, includes “Risk Factors” related to the transactions with TWC, Bright House and Liberty.

Other than risks set forth in our Form 10-K for the year ended December 31, 2014 under "Risk Related to the Transactions" that no longer apply as a result of the termination of the Comcast Transactions, there have been no material changes from the risk factors described in our Form 10-K, Form 10-Q or in our Proxy Statement.

Item 2.Unregistered Sales of Equity Proceeds and Use of Proceeds.

(C)Purchases of Equity Securities by the Issuer

The following table presents Charter's purchases of equity securities completed during the third quarter of 2015.

Period	(a) Total Number of Shares Purchased	(b) Average Price Paid per Share		(c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	(d) Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
July 1 - 31, 2015	1,442 (1)	$	175.56	N/A	N/A
August 1 - 31, 2015	717 (1)	$	183.35	N/A	N/A
September 1 - 30, 2015	2,477 (1)	$	188.39	N/A	N/A

(1) Represents shares of Charter common stock withheld for payment of income tax withholding owed by employees upon vesting of restricted shares and restricted stock units.

Item 6.Exhibits.

See Exhibit Index.

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, Charter Communications, Inc. has duly caused this quarterly report to be signed on its behalf by the undersigned, thereunto duly authorized.

	CHARTER COMMUNICATIONS, INC.,
	Registrant
	By:	/s/ Kevin D. Howard
		Kevin D. Howard
		Senior Vice President - Finance, Controller and
Date: October 29, 2015		Chief Accounting Officer

S- 1

Exhibit Index

Exhibit	Description
4.1	Indenture, dated as of July 23, 2015, among Charter Communications Operating, LLC, Charter Communications Operating Capital Corp. and CCO Safari II, LLC, as issuers, and The Bank of New York Mellon Trust Company, N.A., as trustee and collateral agent (incorporated by reference to Exhibit 4.1 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
4.2	First Supplemental Indenture, dated as of July 23, 2015, among CCO Safari II, LLC, as escrow issuer, CCH II, LLC, as limited guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee and collateral agent (incorporated by reference to Exhibit 4.2 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
4.3	Form of 3.579% Senior Secured Notes due 2020 (incorporated by reference to Exhibit 4.3 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
4.4	Form of 4.464% Senior Secured Notes due 2022 (incorporated by reference to Exhibit 4.4 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
4.5	Form of 4.908% Senior Secured Notes due 2025 (incorporated by reference to Exhibit 4.5 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
4.6	Form of 6.384% Senior Secured Notes due 2035 (incorporated by reference to Exhibit 4.6 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
4.7	Form of 6.484% Senior Secured Notes due 2045 (incorporated by reference to Exhibit 4.7 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
4.8	Form of 6.834% Senior Secured Notes due 2055 (incorporated by reference to Exhibit 4.8 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
10.1	Exchange and Registration Rights Agreement, dated July 23, 2015 relating to the 3.579% Senior Secured Notes due 2020, 4.464% Senior Secured Notes due 2022, 4.908% Senior Secured Notes due 2025, 6.384% Senior Secured Notes due 2035, 6.484% Senior Secured Notes due 2045 and 6.834% Senior Secured Notes due 2055, between CCO Safari II, LLC and Goldman, Sachs & Co., Credit Suisse Securities (USA) LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc. and UBS Securities LLC, as representatives of the several Purchasers (as defined therein) (incorporated by reference to Exhibit 10.1 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
10.2	Escrow Agreement, dated as of July 23, 2015, among CCO Safari II, LLC, Bank of America, C.A., as escrow agent, and The Bank of New York Mellon Trust Company, N.A., as trustee (incorporated by reference to Exhibit 10.2 to the current report on Form 8-K of Charter Communications, Inc. filed on July 27, 2015 (File No. 001-33664)).
10.3	Incremental Activation Notice, dated as of August 24, 2015 delivered by Charter Communications Operating, LLC, CCO Holdings, LLC, the subsidiary guarantors party thereto, each Term H Lender party thereto to, each Term I Lender party thereto and Bank of America, N.A., as Administrative Agent under the Amended and Restated Credit Agreement, dated as of April 11, 2012 (incorporated by reference to Exhibit 10.1 to the current report on Form 8-K of Charter Communications, Inc. filed on August 28, 2015 (File No. 001-33664)).
10.4	Amendment No. 5, dated as of August 24, 2015, to the Amended and Restated Credit Agreement dated as of April 11, 2012 between Charter Communications Operating, LLC, as borrower, CCO Holdings, LLC, as guarantor, and Bank of America, N.A., as administrative agent (incorporated by reference to Exhibit 10.2 to the current report on Form 8-K of Charter Communications, Inc. filed on August 28, 2015 (File No. 001-33664)).
10.5	Escrow Credit Agreement, dated as of August 24, 2015, between CCO Safari III, LLC, as borrower, and Bank of America, N.A., as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.3 to the current report on Form 8-K of Charter Communications, Inc. filed on August 28, 2015 (File No. 001-33664)).
10.6	Escrow Agreement, dated as of August 24, 2015, between CCO Safari III, LLC, as borrower, Bank of America, N.A., as administrative agent, and U.S. Bank, N.A., as escrow agent (incorporated by reference to Exhibit 10.4 to the current report on Form 8-K of Charter Communications, Inc. filed on August 28, 2015 (File No. 001-33664)).
31.1*	Certificate of Chief Executive Officer pursuant to Rule 13a-14(a)/Rule 15d-14(a) under the under the Securities Exchange Act of 1934.
31.2*	Certificate of Chief Financial Officer pursuant to Rule 13a-14(a)/Rule 15d-14(a) under the Securities Exchange Act of 1934.
32.1*	Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Chief Executive Officer).
32.2*	Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Chief Financial Officer).

E- 1

101** The following financial statements from Charter Communications, Inc.'s Quarterly Report on Form 10-Q for the three and nine months ended September 30, 2015, filed with the Securities and Exchange Commission on October 29, 2015, formatted in XBRL (eXtensible Business Reporting Language): (i) the Condensed Consolidated Balance Sheets; (ii) the Condensed Consolidated Statements of Operations; (iii) the Condensed Consolidated Statements of Comprehensive Loss (iv) the Condensed Consolidated Statements of Cash Flows; and (v) the Notes to the Condensed Consolidated Financial Statements.

_____________

* Filed herewith.

** This exhibit will not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 (15 U.S.C. 78r) or otherwise subject to the liability of that section. Such exhibit will not be deemed to be incorporated by reference into any filing under the Securities Act or Securities Exchange Act, except to the extent that the company specifically incorporates it by reference.

E- 2

EX-31.1

Exhibit 31.1

I, Thomas M. Rutledge, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Charter Communications, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: October 29, 2015

/s/ Thomas M. Rutledge

Thomas M. Rutledge
President and Chief Executive Officer

EX-31.2

Exhibit 31.2

I, Christopher L. Winfrey, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Charter Communications, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: October 29, 2015

/s/ Christopher L. Winfrey

Christopher L. Winfrey

Chief Financial Officer

(Principal Financial Officer)

EX-32.1

Exhibit 32.1

CERTIFICATION OF CHIEF EXECUTIVE
OFFICER REGARDING PERIODIC REPORT CONTAINING
FINANCIAL STATEMENTS

I, Thomas M. Rutledge, the President and Chief Executive Officer of Charter Communications, Inc. (the "Company") in compliance with 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, hereby certify that, the Company's Quarterly Report on Form 10-Q for the three and nine months ended September 30, 2015 (the "Report") filed with the Securities and Exchange Commission:

• fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934; and

• the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ Thomas M. Rutledge

Thomas M. Rutledge

President and Chief Executive Officer

October 29, 2015

EX-32.2

Exhibit 32.2

CERTIFICATION OF CHIEF FINANCIAL
OFFICER REGARDING PERIODIC REPORT CONTAINING
FINANCIAL STATEMENTS

I, Christopher L. Winfrey, the Chief Financial Officer of Charter Communications, Inc. (the "Company"), in compliance with 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, hereby certify that, the Company's Quarterly Report on Form 10-Q for the three and nine months ended September 30, 2015 (the "Report") filed with the Securities and Exchange Commission:

• fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934; and

• the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

/s/ Christopher L. Winfrey

Christopher L. Winfrey

Chief Financial Officer

(Principal Financial Officer)

October 29, 2015

XML

Franchises, Goodwill and Other Intangible Assets Future Amortization Expense (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Goodwill and Intangible Assets Disclosure [Abstract]
Three months ending December 31, 2015	$ 65
2016	237
2017	203
2018	168
2019	133
Thereafter	204
Net carrying amount	$ 1,010	$ 1,196

XML

Condensed Consolidating Statements of Operations (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
REVENUES	$ 2,450	$ 2,287	$ 7,242	$ 6,748
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	1,620	1,518	4,802	4,444
Depreciation and amortization	538	535	1,580	1,568
Other operating expenses, net	19	16	69	42
Total costs and expenses	2,177	2,069	6,451	6,054
Income from operations	273	218	791	694
OTHER INCOME (EXPENSES):
Interest expense, net	(353)	(217)	(871)	(638)
Loss on extinguishment of debt	0	0	(128)	0
Gain (loss) on derivative instruments, net	(5)	5	(10)	(3)
Other expense, net	(3)	0	(3)	0
Equity in income (loss) of subsidiaries			0	0
Total other income (expense)	(361)	(212)	(1,012)	(641)
Income (loss) before income taxes	(88)	6	(221)	53
Income tax benefit (expense)	142	(59)	72	(188)
Consolidated net income (loss)	$ 54	$ (53)	(149)	(135)
Less: Noncontrolling interest			0	0
Net income (loss)			(149)	(135)
Charter [Member]
REVENUES			17	16
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)			17	16
Depreciation and amortization			0	0
Other operating expenses, net			0	0
Total costs and expenses			17	16
Income from operations			0	0
OTHER INCOME (EXPENSES):
Interest expense, net			0	0
Loss on extinguishment of debt			0
Gain (loss) on derivative instruments, net			0	0
Other expense, net			0
Equity in income (loss) of subsidiaries			(9)	40
Total other income (expense)			(9)	40
Income (loss) before income taxes			(9)	40
Income tax benefit (expense)			(140)	(175)
Consolidated net income (loss)			(149)	(135)
Less: Noncontrolling interest			0	0
Net income (loss)			(149)	(135)
Intermediate Holding Companies [Member]
REVENUES			216	169
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)			216	169
Depreciation and amortization			0	0
Other operating expenses, net			0	0
Total costs and expenses			216	169
Income from operations			0	0
OTHER INCOME (EXPENSES):
Interest expense, net			5	5
Loss on extinguishment of debt			0
Gain (loss) on derivative instruments, net			0	0
Other expense, net			(3)
Equity in income (loss) of subsidiaries			(45)	3
Total other income (expense)			(43)	8
Income (loss) before income taxes			(43)	8
Income tax benefit (expense)			0	0
Consolidated net income (loss)			(43)	8
Less: Noncontrolling interest			34	32
Net income (loss)			(9)	40
Safari Escrow Entities [Member]
REVENUES			0	0
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)			0	0
Depreciation and amortization			0	0
Other operating expenses, net			0	0
Total costs and expenses			0	0
Income from operations			0	0
OTHER INCOME (EXPENSES):
Interest expense, net			(228)	0
Loss on extinguishment of debt			(2)
Gain (loss) on derivative instruments, net			0	0
Other expense, net			0
Equity in income (loss) of subsidiaries			0	0
Total other income (expense)			(230)	0
Income (loss) before income taxes			(230)	0
Income tax benefit (expense)			0	0
Consolidated net income (loss)			(230)	0
Less: Noncontrolling interest			0	0
Net income (loss)			(230)	0
CCO Holdings [Member]
REVENUES			0	0
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)			0	0
Depreciation and amortization			0	0
Other operating expenses, net			0	0
Total costs and expenses			0	0
Income from operations			0	0
OTHER INCOME (EXPENSES):
Interest expense, net			(487)	(513)
Loss on extinguishment of debt			(123)
Gain (loss) on derivative instruments, net			0	0
Other expense, net			0
Equity in income (loss) of subsidiaries			795	516
Total other income (expense)			185	3
Income (loss) before income taxes			185	3
Income tax benefit (expense)			0	0
Consolidated net income (loss)			185	3
Less: Noncontrolling interest			0	0
Net income (loss)			185	3
Charter Operating and Restricted Subsidiaries [Member]
REVENUES			7,242	6,748
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)			4,802	4,444
Depreciation and amortization			1,580	1,568
Other operating expenses, net			69	42
Total costs and expenses			6,451	6,054
Income from operations			791	694
OTHER INCOME (EXPENSES):
Interest expense, net			(114)	(123)
Loss on extinguishment of debt			0
Gain (loss) on derivative instruments, net			(10)	(3)
Other expense, net			0
Equity in income (loss) of subsidiaries			(50)	(7)
Total other income (expense)			(174)	(133)
Income (loss) before income taxes			617	561
Income tax benefit (expense)			212	(13)
Consolidated net income (loss)			829	548
Less: Noncontrolling interest			(34)	(32)
Net income (loss)			795	516
Unrestricted Subsidiary – CCO Safari [Member]
REVENUES			0	0
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)			0	0
Depreciation and amortization			0	0
Other operating expenses, net			0	0
Total costs and expenses			0	0
Income from operations			0	0
OTHER INCOME (EXPENSES):
Interest expense, net			(47)	(7)
Loss on extinguishment of debt			(3)
Gain (loss) on derivative instruments, net			0	0
Other expense, net			0
Equity in income (loss) of subsidiaries			0	0
Total other income (expense)			(50)	(7)
Income (loss) before income taxes			(50)	(7)
Income tax benefit (expense)			0	0
Consolidated net income (loss)			(50)	(7)
Less: Noncontrolling interest			0	0
Net income (loss)			(50)	(7)
Eliminations [Member]
REVENUES			(233)	(185)
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)			(233)	(185)
Depreciation and amortization			0	0
Other operating expenses, net			0	0
Total costs and expenses			(233)	(185)
Income from operations			0	0
OTHER INCOME (EXPENSES):
Interest expense, net			0	0
Loss on extinguishment of debt			0
Gain (loss) on derivative instruments, net			0	0
Other expense, net			0
Equity in income (loss) of subsidiaries			(691)	(552)
Total other income (expense)			(691)	(552)
Income (loss) before income taxes			(691)	(552)
Income tax benefit (expense)			0	0
Consolidated net income (loss)			(691)	(552)
Less: Noncontrolling interest			0	0
Net income (loss)			$ (691)	$ (552)

XML

Other Operating Expenses, Net (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Other Income and Expenses [Abstract]
Merger and acquisition costs	$ 19	$ 12	$ 51	$ 29
Special charges, net	1	3	13	10
(Gain) loss on sale of assets, net	(1)	1	5	3
Other operating expenses, net	$ 19	$ 16	$ 69	$ 42

XML

Condensed Consolidating Statements of Comprehensive Income (Loss) (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Consolidated net income (loss)	$ 54	$ (53)	$ (149)	$ (135)
Net impact of interest rate derivative instruments, net of tax	2	5	7	16
Comprehensive income (loss)	$ 56	$ (48)	(142)	(119)
Charter [Member]
Consolidated net income (loss)			(149)	(135)
Net impact of interest rate derivative instruments, net of tax			7	16
Comprehensive income (loss)			(142)	(119)
Intermediate Holding Companies [Member]
Consolidated net income (loss)			(43)	8
Net impact of interest rate derivative instruments, net of tax			7	16
Comprehensive income (loss)			(36)	24
Safari Escrow Entities [Member]
Consolidated net income (loss)			(230)	0
Net impact of interest rate derivative instruments, net of tax			7	0
Comprehensive income (loss)			(223)	0
CCO Holdings [Member]
Consolidated net income (loss)			185	3
Net impact of interest rate derivative instruments, net of tax			7	16
Comprehensive income (loss)			192	19
Charter Operating and Restricted Subsidiaries [Member]
Consolidated net income (loss)			829	548
Net impact of interest rate derivative instruments, net of tax			7	16
Comprehensive income (loss)			836	564
Unrestricted Subsidiary – CCO Safari [Member]
Consolidated net income (loss)			(50)	(7)
Net impact of interest rate derivative instruments, net of tax			0	0
Comprehensive income (loss)			(50)	(7)
Eliminations [Member]
Consolidated net income (loss)			(691)	(552)
Net impact of interest rate derivative instruments, net of tax			(28)	(48)
Comprehensive income (loss)			$ (719)	$ (600)

XML

Fair Value Measurements (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Weighted average pay rate for the Company's interest rate swap agreements (in hundredths)	1.61%		1.61%		1.87%
Carrying Value	$ 33,281		$ 33,281		$ 21,023
Asset Impairment Charges	0	$ 0	0	$ 0
Senior notes [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying Value	26,036		26,036		13,831
Credit facilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying Value	7,245		7,245		7,192
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Money Market Funds	11,692		11,692		4,112
Commercial Paper	0		0		0
Fair value of interest rate derivatives not designated as hedges	0		0		0
Fair Value, Inputs, Level 1 [Member] | Senior notes [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	25,653		25,653		14,205
Fair Value, Inputs, Level 1 [Member] | Credit facilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	7,217		7,217		7,186
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Money Market Funds	0		0		0
Commercial Paper	7,934		7,934		2,999
Fair value of interest rate derivatives not designated as hedges	21		21		18
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Money Market Funds	0		0		0
Commercial Paper	0		0		0
Fair value of interest rate derivatives not designated as hedges	$ 0		$ 0		$ 0

XML

Stock Compensation Plans (Tables)

9 Months Ended

Sep. 30, 2015

Share-based Compensation [Abstract]

Schedule of equity award grants in period

The Company granted the following equity awards for the periods presented.

	Three Months Ended September 30,		Nine Months Ended September 30,
	2015	2014	2015	2014
Stock options	2,400	11,100	1,267,900	1,228,500
Restricted stock	—	—	6,900	9,100
Restricted stock units	500	2,300	153,200	152,700

XML

Franchises, Goodwill and Other Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Indefinite-lived and finite-lived intangible assets

As of September 30, 2015 and December 31, 2014, indefinite lived and finite-lived intangible assets are presented in the following table:

	September 30, 2015						December 31, 2014
	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount
Indefinite-lived intangible assets:
Franchises	$	6,006	$	—	$	6,006	$	6,006	$	—	$	6,006
Goodwill	1,168		—		1,168		1,168		—		1,168
Trademarks	159		—		159		159		—		159
Other intangible assets	4		—		4		4		—		4
	$	7,337	$	—	$	7,337	$	7,337	$	—	$	7,337
Finite-lived intangible assets:
Customer relationships	$	2,616	$	1,700	$	916	$	2,616	$	1,511	$	1,105
Other intangible assets	170		76		94		151		60		91
	$	2,786	$	1,776	$	1,010	$	2,767	$	1,571	$	1,196

Expected future amortization expense on finite-lived intangible assets

The Company expects amortization expense on its finite-lived intangible assets will be as follows:

Three months ended December 31, 2015	$	65
2016	237
2017	203
2018	168
2019	133
Thereafter	204
	$	1,010

XML

Earnings (Loss) per Common Share (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Earnings Per Share [Abstract]
Consolidated net income (loss)	$ 54	$ (53)	$ (149)	$ (135)
Weighted average common shares outstanding, basic (in shares)	111,928,113
Assumed exercise or issuance of shares relating to stock plans (in shares)	1,411,772
Weighted average common shares outstanding, diluted (in shares)	113,339,885
Earnings Per Share, Basic (in dollars per share)	$ 0.48
Earnings Per Share, Diluted (in dollars per share)	$ 0.48
Antidilutive securities excluded from earnings per common share computation (in shares)	1,000,000

XML

Common Stock (Details) - Income Tax Withholding [Member] - Class A Common Stock [Member] - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Equity, Class of Treasury Stock [Line Items]
Shares withheld in payment of income tax withholding owed by employees (in shares)	4,636	7,206	119,788	122,642
Total consideration of stock purchase	$ 1	$ 1	$ 24	$ 18

XML

Franchises, Goodwill and Other Intangible Assets Indefinite and Finite-Lived Intangibles (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Indefinite-lived intangible assets: [Abstract]
Goodwill	$ 1,168	$ 1,168
Total indefinite lived intangible assets	7,337	7,337
Finite-lived intangible assets [Abstract]
Gross carrying amount	2,786	2,767
Accumulated amortization	1,776	1,571
Net carrying amount	1,010	1,196
Customer Relationships [Member]
Finite-lived intangible assets [Abstract]
Gross carrying amount	2,616	2,616
Accumulated amortization	1,700	1,511
Net carrying amount	916	1,105
Other intangible assets [Member]
Finite-lived intangible assets [Abstract]
Gross carrying amount	170	151
Accumulated amortization	76	60
Net carrying amount	94	91
Franchises [Member]
Indefinite-lived intangible assets: [Abstract]
Indefinite lived intangible assets, gross	6,006	6,006
Goodwill [Member]
Indefinite-lived intangible assets: [Abstract]
Goodwill	1,168	1,168
Trademarks [Member]
Indefinite-lived intangible assets: [Abstract]
Indefinite lived intangible assets, gross	159	159
Other intangible assets [Member]
Indefinite-lived intangible assets: [Abstract]
Indefinite lived intangible assets, gross	$ 4	$ 4

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Stock Compensation Plans (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock compensation expense	$ 20	$ 14	$ 58	$ 41
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock options granted in period (in shares)	2,400	11,100	1,267,900	1,228,500
Equity Award Vesting Period (in years)			3 years
Options expiration period (in years)			10 years
Unrecognized compensation cost	$ 100		$ 100
Remaining period over which to recognize unrecognized compensation expense (in years)			2 years
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity other than stock options granted in period (in shares)	0	0	6,900	9,100
Unrecognized compensation cost	$ 4		$ 4
Remaining period over which to recognize unrecognized compensation expense (in years)			1 year
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity other than stock options granted in period (in shares)	500	2,300	153,200	152,700
Equity Award Vesting Period (in years)			3 years
Unrecognized compensation cost	$ 35		$ 35
Remaining period over which to recognize unrecognized compensation expense (in years)			2 years
Minimum [Member] | Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity Award Vesting Period (in years)			3 years
Minimum [Member] | Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity Award Vesting Period (in years)			1 year
Minimum [Member] | Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity Award Vesting Period (in years)			3 years
Maximum [Member] | Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity Award Vesting Period (in years)			4 years
Maximum [Member] | Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity Award Vesting Period (in years)			4 years
Maximum [Member] | Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity Award Vesting Period (in years)			4 years

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Operating Costs and Expenses (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Other Income and Expenses [Abstract]
Programming	$ 667	$ 621	$ 2,004	$ 1,834
Franchise, regulatory and connectivity	108	105	324	319
Cost to service customers	435	428	1,276	1,249
Marketing	138	136	409	404
Transition costs	12	3	50	3
Other	260	225	739	635
Operating costs and expenses (exclusive of items shown separately below)	$ 1,620	$ 1,518	$ 4,802	$ 4,444

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Franchises, Goodwill and Other Intangible Assets (Notes)

9 Months Ended

Sep. 30, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Franchises, Goodwill and Other Intangible Assets

Franchises, Goodwill and Other Intangible Assets

As of September 30, 2015 and December 31, 2014, indefinite lived and finite-lived intangible assets are presented in the following table:

	September 30, 2015						December 31, 2014
	Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization		Net Carrying Amount
Indefinite-lived intangible assets:
Franchises	$	6,006	$	—	$	6,006	$	6,006	$	—	$	6,006
Goodwill	1,168		—		1,168		1,168		—		1,168
Trademarks	159		—		159		159		—		159
Other intangible assets	4		—		4		4		—		4
	$	7,337	$	—	$	7,337	$	7,337	$	—	$	7,337
Finite-lived intangible assets:
Customer relationships	$	2,616	$	1,700	$	916	$	2,616	$	1,511	$	1,105
Other intangible assets	170		76		94		151		60		91
	$	2,786	$	1,776	$	1,010	$	2,767	$	1,571	$	1,196

Amortization expense related to customer relationships and other intangible assets for the three and nine months ended September 30, 2015 was $67 million and $205 million, respectively. Amortization expense related to customer relationships and other intangible assets for the three and nine months ended September 30, 2014 was $75 million and $227 million, respectively.

The Company expects amortization expense on its finite-lived intangible assets will be as follows:

Three months ended December 31, 2015	$	65
2016	237
2017	203
2018	168
2019	133
Thereafter	204
	$	1,010

Actual amortization expense in future periods will differ from these estimates as a result of new intangible asset acquisitions or divestitures, changes in useful lives, impairments and other relevant factors.

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Accounting for Derivative Instruments and Hedging Activities Derivative instruments effect on the Company's condensed consolidated balance sheets (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Derivatives, Fair Value [Line Items]
Accumulated other comprehensive loss	$ (15)	$ (22)
Accrued interest [Member] | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Fair value of interest rate derivatives not designated as hedges	0	2
Other long-term liabilities [Member] | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Fair value of interest rate derivatives not designated as hedges	21	16
Accumulated other comprehensive loss [Member] | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Accumulated other comprehensive loss	$ (15)	$ (22)

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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The Company's financial instruments that are accounted for at fair value on a recurring basis are presented in the table below.

	September 30, 2015						December 31, 2014
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Assets
Money market funds	$	11,692	$	—	$	—	$	4,112	$	—	$	—
Commercial paper	$	—	$	7,934	$	—	$	—	$	2,999	$	—
Liabilities
Interest rate derivatives	$	—	$	21	$	—	$	—	$	18	$	—

Summary of Carrying and Fair Value of Debt

A summary of the carrying value and fair value of the Company’s debt at September 30, 2015 and December 31, 2014 is as follows:

	September 30, 2015				December 31, 2014
	Carrying Value		Fair Value		Carrying Value		Fair Value
Debt
Senior notes	$	26,036	$	25,653	$	13,831	$	14,205
Credit facilities	$	7,245	$	7,217	$	7,192	$	7,186

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Accounting for Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of derivative instruments effect on the Company's condensed consolidated balance sheets

The effect of interest rate derivatives on the Company’s condensed consolidated balance sheets is presented in the table below:

	September 30, 2015			December 31, 2014
Accrued interest	$	—		$	2
Other long-term liabilities	$	21		$	16
Accumulated other comprehensive loss	$	(15	)	$	(22	)

Schedule of derivative instruments effect on the Company's condensed consolidated statements of operations

The effects of interest rate derivative instruments on the Company’s condensed consolidated statements of operations is presented in the table below.

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Gain (loss) on derivative instruments, net:
Change in fair value of interest rate derivative instruments not designated as cash flow hedges	$	(3	)	$	10		$	(3	)	$	13
Loss reclassified from accumulated other comprehensive loss into earnings as a result of cash flow hedge discontinuance	(2		)	(5		)	(7		)	(16		)
	$	(5	)	$	5		$	(10	)	$	(3	)

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Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$ 54	$ (53)	$ (149)	$ (135)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization	538	535	1,580	1,568
Noncash interest expense			21	29
Loss on extinguishment of debt	0	0	128	0
Loss on derivative instruments, net	5	(5)	10	3
Deferred income taxes			(76)	177
Equity in (income) loss of subsidiaries			0	0
Other, net			66	43
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable			(7)	(36)
Prepaid expenses and other assets			(19)	(21)
Accounts payable, accrued liabilities and other			194	101
Receivables from and payables to related party			0	0
Net cash flows from operating activities			1,748	1,729
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment			(1,292)	(1,678)
Change in accrued expenses related to capital expenditures			11	31
Contributions to subsidiaries			0	0
Distributions from subsidiaries			0	0
Change in restricted cash and cash equivalents			(12,515)	(3,513)
Other, net			(69)	(5)
Net cash flows from investing activities			(13,865)	(5,165)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt			23,062	4,914
Repayments of long-term debt			(10,911)	(1,514)
Borrowings (payments) loans payable - related parties			0
Payments for debt issuance costs			(35)	(4)
Purchase of treasury stock			(24)	(18)
Proceeds from exercise of options and warrants			22	43
Contributions from parent			0	0
Distributions to parent			0	0
Other, net			0	4
Net cash flows from financing activities			12,114	3,425
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			(3)	(11)
CASH AND CASH EQUIVALENTS, beginning of period			3	21
CASH AND CASH EQUIVALENTS, end of period	0	10	0	10
Charter [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)			(149)	(135)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization			0	0
Noncash interest expense			0	0
Loss on extinguishment of debt			0
Loss on derivative instruments, net			0	0
Deferred income taxes			140	177
Equity in (income) loss of subsidiaries			9	(40)
Other, net			0	0
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable			(4)	0
Prepaid expenses and other assets			0	0
Accounts payable, accrued liabilities and other			(3)	(2)
Receivables from and payables to related party			7	2
Net cash flows from operating activities			0	2
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment			0	0
Change in accrued expenses related to capital expenditures			0	0
Contributions to subsidiaries			(20)	(27)
Distributions from subsidiaries			19	5
Change in restricted cash and cash equivalents			0	0
Other, net			0	0
Net cash flows from investing activities			(1)	(22)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt			0	0
Repayments of long-term debt			0	0
Borrowings (payments) loans payable - related parties			0
Payments for debt issuance costs			0	0
Purchase of treasury stock			(24)	(18)
Proceeds from exercise of options and warrants			22	43
Contributions from parent			0	0
Distributions to parent			0	0
Other, net				(2)
Net cash flows from financing activities			(2)	23
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			(3)	3
CASH AND CASH EQUIVALENTS, beginning of period			3	0
CASH AND CASH EQUIVALENTS, end of period	0	3	0	3
Intermediate Holding Companies [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)			(43)	8
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization			0	0
Noncash interest expense			0	0
Loss on extinguishment of debt			0
Loss on derivative instruments, net			0	0
Deferred income taxes			0	0
Equity in (income) loss of subsidiaries			45	(3)
Other, net			3	0
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable			2	(1)
Prepaid expenses and other assets			0	(3)
Accounts payable, accrued liabilities and other			41	28
Receivables from and payables to related party			(53)	(42)
Net cash flows from operating activities			(5)	(13)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment			0	0
Change in accrued expenses related to capital expenditures			0	0
Contributions to subsidiaries			(90)	(132)
Distributions from subsidiaries			330	30
Change in restricted cash and cash equivalents			0	0
Other, net			(54)	(5)
Net cash flows from investing activities			186	(107)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt			0	0
Repayments of long-term debt			0	0
Borrowings (payments) loans payable - related parties			0
Payments for debt issuance costs			0	0
Purchase of treasury stock			0	0
Proceeds from exercise of options and warrants			0	0
Contributions from parent			95	137
Distributions to parent			(276)	(30)
Other, net				8
Net cash flows from financing activities			(181)	115
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			0	(5)
CASH AND CASH EQUIVALENTS, beginning of period			0	5
CASH AND CASH EQUIVALENTS, end of period	0	0	0	0
Safari Escrow Entities [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)			(230)	0
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization			0	0
Noncash interest expense			0	0
Loss on extinguishment of debt			2
Loss on derivative instruments, net			0	0
Deferred income taxes			0	0
Equity in (income) loss of subsidiaries			0	0
Other, net			0	0
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable			0	0
Prepaid expenses and other assets			0	0
Accounts payable, accrued liabilities and other			142	0
Receivables from and payables to related party			18	0
Net cash flows from operating activities			(68)	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment			0	0
Change in accrued expenses related to capital expenditures			0	0
Contributions to subsidiaries			0	0
Distributions from subsidiaries			0	0
Change in restricted cash and cash equivalents			(16,029)	0
Other, net			0	0
Net cash flows from investing activities			(16,029)	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt			19,291	0
Repayments of long-term debt			(3,500)	0
Borrowings (payments) loans payable - related parties			(317)
Payments for debt issuance costs			(11)	0
Purchase of treasury stock			0	0
Proceeds from exercise of options and warrants			0	0
Contributions from parent			0	0
Distributions to parent			0	0
Other, net				0
Net cash flows from financing activities			16,097	0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			0	0
CASH AND CASH EQUIVALENTS, beginning of period			0	0
CASH AND CASH EQUIVALENTS, end of period	0	0	0	0
CCO Holdings [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)			185	3
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization			0	0
Noncash interest expense			12	20
Loss on extinguishment of debt			123
Loss on derivative instruments, net			0	0
Deferred income taxes			0	0
Equity in (income) loss of subsidiaries			(795)	(516)
Other, net			0	0
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable			0	0
Prepaid expenses and other assets			0	0
Accounts payable, accrued liabilities and other			(25)	(24)
Receivables from and payables to related party			(10)	(7)
Net cash flows from operating activities			(510)	(524)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment			0	0
Change in accrued expenses related to capital expenditures			0	0
Contributions to subsidiaries			(46)	(22)
Distributions from subsidiaries			521	879
Change in restricted cash and cash equivalents			0	0
Other, net			0	0
Net cash flows from investing activities			475	857
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt			2,700	0
Repayments of long-term debt			(2,599)	(350)
Borrowings (payments) loans payable - related parties			(16)
Payments for debt issuance costs			(24)	0
Purchase of treasury stock			0	0
Proceeds from exercise of options and warrants			0	0
Contributions from parent			15	22
Distributions to parent			(73)	(5)
Other, net				0
Net cash flows from financing activities			35	(333)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			0	0
CASH AND CASH EQUIVALENTS, beginning of period			0	0
CASH AND CASH EQUIVALENTS, end of period	0	0	0	0
Charter Operating and Restricted Subsidiaries [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)			829	548
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization			1,580	1,568
Noncash interest expense			9	9
Loss on extinguishment of debt			0
Loss on derivative instruments, net			10	3
Deferred income taxes			(216)	0
Equity in (income) loss of subsidiaries			50	7
Other, net			63	43
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable			(5)	(35)
Prepaid expenses and other assets			(19)	(18)
Accounts payable, accrued liabilities and other			47	88
Receivables from and payables to related party			38	47
Net cash flows from operating activities			2,386	2,260
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment			(1,292)	(1,678)
Change in accrued expenses related to capital expenditures			11	31
Contributions to subsidiaries			(24)	(30)
Distributions from subsidiaries			$ 0	0
Change in restricted cash and cash equivalents				0
Other, net			$ (15)	0
Net cash flows from investing activities			(1,320)	(1,677)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt			1,071	1,431
Repayments of long-term debt			(1,329)	(1,164)
Borrowings (payments) loans payable - related parties			333
Payments for debt issuance costs			0	0
Purchase of treasury stock			0	0
Proceeds from exercise of options and warrants			0	0
Contributions from parent			46	22
Distributions to parent			(521)	(879)
Other, net				(2)
Net cash flows from financing activities			(1,066)	(592)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			0	(9)
CASH AND CASH EQUIVALENTS, beginning of period			0	16
CASH AND CASH EQUIVALENTS, end of period	0	7	0	7
Unrestricted Subsidiary – CCO Safari [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)			(50)	(7)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization			0	0
Noncash interest expense			0	0
Loss on extinguishment of debt			3
Loss on derivative instruments, net			0	0
Deferred income taxes			0	0
Equity in (income) loss of subsidiaries			0	0
Other, net			0	0
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable			0	0
Prepaid expenses and other assets			0	0
Accounts payable, accrued liabilities and other			(8)	11
Receivables from and payables to related party			0	0
Net cash flows from operating activities			(55)	4
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment			0	0
Change in accrued expenses related to capital expenditures			0	0
Contributions to subsidiaries			0	0
Distributions from subsidiaries			0	0
Change in restricted cash and cash equivalents			3,514	(3,513)
Other, net			0	0
Net cash flows from investing activities			3,514	(3,513)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt			0	3,483
Repayments of long-term debt			(3,483)	0
Borrowings (payments) loans payable - related parties			0
Payments for debt issuance costs			0	(4)
Purchase of treasury stock			0	0
Proceeds from exercise of options and warrants			0	0
Contributions from parent			24	30
Distributions to parent			0	0
Other, net				0
Net cash flows from financing activities			(3,459)	3,509
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			0	0
CASH AND CASH EQUIVALENTS, beginning of period			0	0
CASH AND CASH EQUIVALENTS, end of period	0	0	0	0
Eliminations [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)			(691)	(552)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization			0	0
Noncash interest expense			0	0
Loss on extinguishment of debt			0
Loss on derivative instruments, net			0	0
Deferred income taxes			0	0
Equity in (income) loss of subsidiaries			691	552
Other, net			0	0
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable			0	0
Prepaid expenses and other assets			0	0
Accounts payable, accrued liabilities and other			0	0
Receivables from and payables to related party			0	0
Net cash flows from operating activities			0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment			0	0
Change in accrued expenses related to capital expenditures			0	0
Contributions to subsidiaries			180	211
Distributions from subsidiaries			(870)	(914)
Change in restricted cash and cash equivalents			0	0
Other, net			0	0
Net cash flows from investing activities			(690)	(703)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt			0	0
Repayments of long-term debt			0	0
Borrowings (payments) loans payable - related parties			0
Payments for debt issuance costs			0	0
Purchase of treasury stock			0	0
Proceeds from exercise of options and warrants			0	0
Contributions from parent			(180)	(211)
Distributions to parent			870	914
Other, net				0
Net cash flows from financing activities			690	703
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS			0	0
CASH AND CASH EQUIVALENTS, beginning of period			0	0
CASH AND CASH EQUIVALENTS, end of period	$ 0	$ 0	$ 0	$ 0

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Accounting for Derivative Instruments and Hedging Activities Derivative instruments effect on the Company's condensed consolidated statements of operations (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Derivative instruments, Gain (Loss) [Line Items]
Gain (loss) on derivative instruments, net	$ (5)	$ 5	$ (10)	$ (3)
Not Designated as Hedging Instrument [Member] | Gain (loss) on derivative instruments, net [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]
Derivative instruments, Gain (Loss) [Line Items]
Change in fair value of interest rate derivative instruments not designated as cash flow hedges	(3)	10	(3)	13
Loss reclassified from accumulated other comprehensive loss into earnings	(2)	(5)	(7)	(16)
Gain (loss) on derivative instruments, net	$ (5)	$ 5	$ (10)	$ (3)

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Operating Costs and Expenses (Tables)

9 Months Ended

Sep. 30, 2015

Other Income and Expenses [Abstract]

Operating Costs and Expenses

Operating costs and expenses, exclusive of items shown separately in the condensed consolidated statements of operations, consist of the following for the periods presented:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Programming	$	667	$	621	$	2,004	$	1,834
Franchise, regulatory and connectivity	108		105		324		319
Costs to service customers	435		428		1,276		1,249
Marketing	138		136		409		404
Transition costs	12		3		50		3
Other	260		225		739		635
	$	1,620	$	1,518	$	4,802	$	4,444

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Other Operating Expenses, Net (Tables)

9 Months Ended

Sep. 30, 2015

Other Income and Expenses [Abstract]

Schedule of other operating expenses, net

Other operating expenses, net consist of the following for the periods presented:

	Three Months Ended September 30,					Nine Months Ended September 30,
	2015			2014		2015		2014
Merger and acquisition costs	$	19		$	12	$	51	$	29
Special charges, net	1			3		13		10
(Gain) loss on sale of assets, net	$	(1	)	$	1	$	5	$	3
	$	19		$	16	$	69	$	42

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Mergers and Acquisitions (Notes)

9 Months Ended

Sep. 30, 2015

Business Combinations [Abstract]

Mergers and Acquisitions

Mergers and Acquisitions

TWC Transaction

On May 23, 2015, the Company entered into an Agreement and Plan of Mergers (the “Merger Agreement”) with Time Warner Cable Inc. ("TWC"), CCH I, LLC (“New Charter”), a wholly owned subsidiary of the Company; Nina Corporation I, Inc., Nina Company II, LLC, a wholly owned subsidiary of New Charter; and Nina Company III, LLC, a wholly owned subsidiary of New Charter, pursuant to which the parties will engage in a series of transactions that will result in Charter and TWC becoming wholly owned subsidiaries of New Charter (the “TWC Transaction”), on the terms and subject to the conditions set forth in the Merger Agreement. After giving effect to the TWC Transaction, New Charter will be the new public company parent that will hold the operations of the combined companies. Upon consummation of the TWC Transaction, each outstanding share of TWC common stock (other than TWC stock held by Liberty Broadband Corporation ("Liberty") and Liberty Interactive Corporation (collectively, the "Liberty Parties")), will be converted into the right to receive $100 in cash and shares of New Charter Class A common stock ("New Charter common stock") equivalent to 0.5409 shares of Charter Class A common stock. Each stockholder of TWC will also have the option to elect to receive for each outstanding share of TWC common stock (other than TWC stock held by the Liberty Parties) $115 in cash and shares of New Charter common stock equivalent to 0.4562 shares of Charter common stock. Upon consummation of the TWC Transaction, each share of TWC common stock held by the Liberty Parties will be converted into New Charter common stock. The total enterprise value of TWC based on the estimated value of purchase price consideration is approximately $79 billion, including cash, equity and TWC debt to be assumed. The value of the consideration will fluctuate based on the number of shares outstanding and the market value of Charter's Class A common stock on the acquisition date, among other factors. In certain circumstances a termination fee may be payable by either Charter or TWC upon termination of the TWC Transaction as more fully described in the Merger Agreement.

Bright House Transaction

On March 31, 2015, the Company entered into a definitive Contribution Agreement (the “Contribution Agreement”), which was amended on May 23, 2015 in connection with the execution of the Merger Agreement, with Advance/Newhouse Partnership (“A/N”), A/NPC Holdings LLC, New Charter and Charter Communications Holdings, LLC (“Charter Holdings”), the Company's wholly owned subsidiary, pursuant to which Charter would become the owner of the membership interests in Bright House Networks, LLC (“Bright House”) and any other assets (other than certain excluded assets and liabilities and non-operating cash) primarily related to Bright House (the “Bright House Transaction”). At closing, Charter Holdings will pay to A/N approximately $2 billion in cash and issue to A/N convertible preferred units of Charter Holdings with a face amount of $2.5 billion which will pay a 6% coupon, and approximately 34.3 million common units of Charter Holdings that are exchangeable into New Charter common stock on a one-for-one basis with a value of approximately $6 billion.

Liberty Transaction and Debt Financing for the TWC Transaction and Bright House Transaction

Assuming that all TWC stockholders (excluding the Liberty Parties) elect the $100 per share cash option, the cash portion of the consideration for the TWC Transaction is expected to be approximately $28 billion and the cash portion of the Bright House Transaction is approximately $2 billion. In connection with the TWC Transaction, Charter and Liberty entered into an investment agreement, pursuant to which Liberty agreed to invest $4.3 billion in New Charter at the closing of the TWC transactions to partially finance the cash portion of the TWC Transaction consideration. In connection with the Bright House Transaction, Liberty agreed to purchase at the closing of the Bright House Transaction $700 million of New Charter Class A common stock (or, if the mergers are not consummated prior to the completion of the Bright House Transaction, Charter Class A common stock).

Charter expects to finance the remaining cash portion of the purchase price of the TWC Transaction and Bright House Transaction with additional indebtedness and cash on the companies’ balance sheets.  As discussed in Note 5, the Company issued $15.5 billion CCO Safari II, LLC ("CCO Safari II") senior secured notes and $3.8 billion CCO Safari III, LLC ("CCO Safari III") senior secured bank loans.  To fund the remaining cash portions of the TWC Transaction and Bright House Transaction, Charter has remaining commitments of approximately $5.2 billion from banks to provide incremental senior secured term loan facilities and senior unsecured notes, as well as an incremental $1.7 billion revolving facility. In addition, the bank commitments provide for a $4.3 billion bridge facility if all TWC stockholders (other than the Liberty Parties) elect the $115 per share cash option, in the event Charter is unable to issue senior unsecured notes in advance of the closing of the TWC Transaction.

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Earnings (Loss) per Common Share (Tables)

9 Months Ended

Sep. 30, 2015

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following is the computation of diluted earnings per common share for the three months ended September 30, 2015.

	Three Months Ended September 30, 2015
	Earnings		Shares	Earnings Per Share
Basic earnings per common share	$	54	111,928,113	$	0.48
Effect of dilutive securities:
Assumed exercise or issuance of shares relating to stock plans			1,411,772
Diluted earnings per common share	$	54	113,339,885	$	0.48

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Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Accounts Payable and Accrued Liabilities, Current [Abstract]
Accounts payable - trade	$ 121	$ 140
Accrued capital expenditures	279	268
Deferred revenue	93	85
Accrued liabilities:
Interest	317	212
Programming costs	447	430
Franchise related fees	59	65
Compensation	192	169
Other	321	266
Total	$ 1,829	$ 1,635

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Condensed Consolidating Balance Sheets (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014	Sep. 30, 2014	Dec. 31, 2013
CURRENT ASSETS:
Cash and cash equivalents	$ 0	$ 3	$ 10	$ 21
Accounts receivable, net	292	285
Receivables from related party	0	0
Prepaid expenses and other current assets	114	83
Total current assets	406	371
RESTRICTED CASH AND CASH EQUIVALENTS	19,626	7,111
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	8,281	8,373
Franchises	6,006	6,006
Customer relationships, net	916	1,105
Goodwill	1,168	1,168
Total investment in cable properties, net	16,371	16,652
PREFERRED INTEREST IN CC VIII	0	0
INVESTMENT IN SUBSIDIARIES	0	0
LOANS RECEIVABLE - RELATED PARTY	0	0
OTHER NONCURRENT ASSETS	470	416
Total assets	36,873	24,550
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	1,829	1,635
Payables to related party	0	0
Total current liabilities	1,829	1,635
LONG-TERM DEBT	33,281	21,023
LOANS PAYABLE - RELATED PARTY	0	0
DEFERRED INCOME TAXES	1,616	1,674
OTHER LONG-TERM LIABILITIES	87	72
Shareholders'/Members' equity (deficit)	60	146
Noncontrolling interest	0	0
Total shareholders'/members' equity (deficit)	60	146
Total liabilities and shareholders'/members' equity (deficit)	36,873	24,550
Charter [Member]
CURRENT ASSETS:
Cash and cash equivalents	0	3	3	0
Accounts receivable, net	8	4
Receivables from related party	48	55
Prepaid expenses and other current assets	37	23
Total current assets	93	85
RESTRICTED CASH AND CASH EQUIVALENTS	0	0
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	0	0
Franchises	0	0
Customer relationships, net	0	0
Goodwill	0	0
Total investment in cable properties, net	0	0
PREFERRED INTEREST IN CC VIII	0	0
INVESTMENT IN SUBSIDIARIES	1,564	1,509
LOANS RECEIVABLE - RELATED PARTY	0	0
OTHER NONCURRENT ASSETS	0	0
Total assets	1,657	1,594
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	8	11
Payables to related party	0	0
Total current liabilities	8	11
LONG-TERM DEBT	0	0
LOANS PAYABLE - RELATED PARTY	0	0
DEFERRED INCOME TAXES	1,589	1,437
OTHER LONG-TERM LIABILITIES	0	0
Shareholders'/Members' equity (deficit)	60	146
Noncontrolling interest	0	0
Total shareholders'/members' equity (deficit)	60	146
Total liabilities and shareholders'/members' equity (deficit)	1,657	1,594
Intermediate Holding Companies [Member]
CURRENT ASSETS:
Cash and cash equivalents	0	0	0	5
Accounts receivable, net	5	6
Receivables from related party	268	221
Prepaid expenses and other current assets	8	10
Total current assets	281	237
RESTRICTED CASH AND CASH EQUIVALENTS	0	0
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	28	29
Franchises	0	0
Customer relationships, net	0	0
Goodwill	0	0
Total investment in cable properties, net	28	29
PREFERRED INTEREST IN CC VIII	470	436
INVESTMENT IN SUBSIDIARIES	441	482
LOANS RECEIVABLE - RELATED PARTY	333	326
OTHER NONCURRENT ASSETS	220	166
Total assets	1,773	1,676
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	180	152
Payables to related party	0	0
Total current liabilities	180	152
LONG-TERM DEBT	0	0
LOANS PAYABLE - RELATED PARTY	0	0
DEFERRED INCOME TAXES	0	0
OTHER LONG-TERM LIABILITIES	29	15
Shareholders'/Members' equity (deficit)	1,564	1,509
Noncontrolling interest	0	0
Total shareholders'/members' equity (deficit)	1,564	1,509
Total liabilities and shareholders'/members' equity (deficit)	1,773	1,676
Safari Escrow Entities [Member]
CURRENT ASSETS:
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	0	0
Receivables from related party	0	0
Prepaid expenses and other current assets	0	0
Total current assets	0	0
RESTRICTED CASH AND CASH EQUIVALENTS	19,626	3,597
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	0	0
Franchises	0	0
Customer relationships, net	0	0
Goodwill	0	0
Total investment in cable properties, net	0	0
PREFERRED INTEREST IN CC VIII	0	0
INVESTMENT IN SUBSIDIARIES	0	0
LOANS RECEIVABLE - RELATED PARTY	0	0
OTHER NONCURRENT ASSETS	11	3
Total assets	19,637	3,600
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	159	18
Payables to related party	18	0
Total current liabilities	177	18
LONG-TERM DEBT	19,291	3,500
LOANS PAYABLE - RELATED PARTY	429	112
DEFERRED INCOME TAXES	0	0
OTHER LONG-TERM LIABILITIES	0	0
Shareholders'/Members' equity (deficit)	(260)	(30)
Noncontrolling interest	0	0
Total shareholders'/members' equity (deficit)	(260)	(30)
Total liabilities and shareholders'/members' equity (deficit)	19,637	3,600
CCO Holdings [Member]
CURRENT ASSETS:
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	0	0
Receivables from related party	10	11
Prepaid expenses and other current assets	0	0
Total current assets	10	11
RESTRICTED CASH AND CASH EQUIVALENTS	0	0
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	0	0
Franchises	0	0
Customer relationships, net	0	0
Goodwill	0	0
Total investment in cable properties, net	0	0
PREFERRED INTEREST IN CC VIII	0	0
INVESTMENT IN SUBSIDIARIES	10,714	10,331
LOANS RECEIVABLE - RELATED PARTY	579	584
OTHER NONCURRENT ASSETS	97	104
Total assets	11,400	11,030
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	163	187
Payables to related party	0	0
Total current liabilities	163	187
LONG-TERM DEBT	10,536	10,331
LOANS PAYABLE - RELATED PARTY	0	0
DEFERRED INCOME TAXES	0	0
OTHER LONG-TERM LIABILITIES	0	0
Shareholders'/Members' equity (deficit)	701	512
Noncontrolling interest	0	0
Total shareholders'/members' equity (deficit)	701	512
Total liabilities and shareholders'/members' equity (deficit)	11,400	11,030
Charter Operating and Restricted Subsidiaries [Member]
CURRENT ASSETS:
Cash and cash equivalents	0	0	7	16
Accounts receivable, net	279	275
Receivables from related party	0	0
Prepaid expenses and other current assets	69	50
Total current assets	348	325
RESTRICTED CASH AND CASH EQUIVALENTS	0	0
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	8,253	8,344
Franchises	6,006	6,006
Customer relationships, net	916	1,105
Goodwill	1,168	1,168
Total investment in cable properties, net	16,343	16,623
PREFERRED INTEREST IN CC VIII	0	0
INVESTMENT IN SUBSIDIARIES	0	27
LOANS RECEIVABLE - RELATED PARTY	333	0
OTHER NONCURRENT ASSETS	142	139
Total assets	17,166	17,114
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	1,319	1,259
Payables to related party	308	287
Total current liabilities	1,627	1,546
LONG-TERM DEBT	3,454	3,709
LOANS PAYABLE - RELATED PARTY	816	798
DEFERRED INCOME TAXES	27	237
OTHER LONG-TERM LIABILITIES	58	57
Shareholders'/Members' equity (deficit)	10,714	10,331
Noncontrolling interest	470	436
Total shareholders'/members' equity (deficit)	11,184	10,767
Total liabilities and shareholders'/members' equity (deficit)	17,166	17,114
Unrestricted Subsidiary – CCO Safari [Member]
CURRENT ASSETS:
Cash and cash equivalents	0	0	0	0
Accounts receivable, net	0	0
Receivables from related party	0	0
Prepaid expenses and other current assets	0	0
Total current assets	0	0
RESTRICTED CASH AND CASH EQUIVALENTS	0	3,514
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	0	0
Franchises	0	0
Customer relationships, net	0	0
Goodwill	0	0
Total investment in cable properties, net	0	0
PREFERRED INTEREST IN CC VIII	0	0
INVESTMENT IN SUBSIDIARIES	0	0
LOANS RECEIVABLE - RELATED PARTY	0	0
OTHER NONCURRENT ASSETS	0	4
Total assets	0	3,518
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	0	8
Payables to related party	0	0
Total current liabilities	0	8
LONG-TERM DEBT	0	3,483
LOANS PAYABLE - RELATED PARTY	0	0
DEFERRED INCOME TAXES	0	0
OTHER LONG-TERM LIABILITIES	0	0
Shareholders'/Members' equity (deficit)	0	27
Noncontrolling interest	0	0
Total shareholders'/members' equity (deficit)	0	27
Total liabilities and shareholders'/members' equity (deficit)	0	3,518
Eliminations [Member]
CURRENT ASSETS:
Cash and cash equivalents	0	0	$ 0	$ 0
Accounts receivable, net	0	0
Receivables from related party	(326)	(287)
Prepaid expenses and other current assets	0	0
Total current assets	(326)	(287)
RESTRICTED CASH AND CASH EQUIVALENTS	0	0
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	0	0
Franchises	0	0
Customer relationships, net	0	0
Goodwill	0	0
Total investment in cable properties, net	0	0
PREFERRED INTEREST IN CC VIII	(470)	(436)
INVESTMENT IN SUBSIDIARIES	(12,719)	(12,349)
LOANS RECEIVABLE - RELATED PARTY	(1,245)	(910)
OTHER NONCURRENT ASSETS	0	0
Total assets	(14,760)	(13,982)
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	0	0
Payables to related party	(326)	(287)
Total current liabilities	(326)	(287)
LONG-TERM DEBT	0	0
LOANS PAYABLE - RELATED PARTY	(1,245)	(910)
DEFERRED INCOME TAXES	0	0
OTHER LONG-TERM LIABILITIES	0	0
Shareholders'/Members' equity (deficit)	(12,719)	(12,349)
Noncontrolling interest	(470)	(436)
Total shareholders'/members' equity (deficit)	(13,189)	(12,785)
Total liabilities and shareholders'/members' equity (deficit)	$ (14,760)	$ (13,982)

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
CURRENT ASSETS:
Cash and cash equivalents	$ 0	$ 3
Accounts receivable, less allowance for doubtful accounts of $22 and $22, respectively	292	285
Prepaid expenses and other current assets	114	83
Total current assets	406	371
RESTRICTED CASH AND CASH EQUIVALENTS	19,626	7,111
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net of accumulated depreciation of $6,592 and $5,484, respectively	8,281	8,373
Franchises	6,006	6,006
Customer relationships, net	916	1,105
Goodwill	1,168	1,168
Total investment in cable properties, net	16,371	16,652
OTHER NONCURRENT ASSETS	470	416
Total assets	36,873	24,550
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	1,829	1,635
Total current liabilities	1,829	1,635
LONG-TERM DEBT	33,281	21,023
DEFERRED INCOME TAXES	1,616	1,674
OTHER LONG-TERM LIABILITIES	87	72
SHAREHOLDERS' EQUITY:
Preferred stock; $.001 par value; 250 million shares authorized; no shares issued and outstanding	0	0
Additional paid-in capital	2,010	1,930
Accumulated deficit	(1,911)	(1,762)
Treasury stock at cost; 119,788 and no shares, respectively	(24)	0
Accumulated other comprehensive loss	(15)	(22)
Total shareholders' equity	60	146
Total liabilities and shareholders' equity	36,873	24,550
Class A Common Stock [Member]
SHAREHOLDERS' EQUITY:
Common stock	0	0
Class B Common Stock [Member]
SHAREHOLDERS' EQUITY:
Common stock	$ 0	$ 0

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Accounting for Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Cash Flow Hedge Loss to be Reclassified within Twelve Months	$ 8
Derivative, Notional Amount	$ 1,100	$ 1,400

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]
Net income (loss)	$ (149)	$ (135)
Adjustments to reconcile net loss to net cash flows from operating activities:
Depreciation and amortization	1,580	1,568
Noncash interest expense	21	29
Loss on extinguishment of debt	128	0
Loss on derivative instruments, net	10	3
Deferred income taxes	(76)	177
Other, net	66	43
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	(7)	(36)
Prepaid expenses and other assets	(19)	(21)
Accounts payable, accrued liabilities and other	194	101
Net cash flows from operating activities	1,748	1,729
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract]
Purchases of property, plant and equipment	(1,292)	(1,678)
Change in accrued expenses related to capital expenditures	11	31
Change in restricted cash and cash equivalents	(12,515)	(3,513)
Other, net	(69)	(5)
Net cash flows from investing activities	(13,865)	(5,165)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]
Borrowings of long-term debt	23,062	4,914
Repayments of long-term debt	(10,911)	(1,514)
Payments for debt issuance costs	(35)	(4)
Purchase of treasury stock	(24)	(18)
Proceeds from exercise of options and warrants	22	43
Other, net	0	4
Net cash flows from financing activities	12,114	3,425
NET DECREASE IN CASH AND CASH EQUIVALENTS	(3)	(11)
CASH AND CASH EQUIVALENTS, beginning of period	3	21
CASH AND CASH EQUIVALENTS, end of period	0	10
Cash Paid for Interest	$ 742	$ 624

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Organization and Basis of Presentation (Details)	Sep. 30, 2015
Charter Holdco [Member]
Entity Information [Line Items]
Charter's equity interest in Charter Holdco (percentage)	100.00%

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Consolidating Schedules (Notes)

9 Months Ended

Sep. 30, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Consolidating Schedules

Consolidating Schedules

The accompanying condensed consolidating financial information has been prepared and presented pursuant to SEC Regulation S-X Rule 3-10, Financial Statements of Guarantors and Affiliates Whose Securities Collateralize an Issue Registered or Being Registered. This information is not intended to present the financial position, results of operations and cash flows of the individual companies or groups of companies in accordance with generally accepted accounting principles.

The Safari Escrow Entities column consists of CCOH Safari, CCO Safari II and CCO Safari III. CCOH Safari held the CCOH Safari Notes that were repaid in April 2015 upon receiving the Termination Notice. CCO Safari II and CCO Safari III hold the CCO Safari II Notes and the CCO Safari III credit facilities.

The CCO Holdings notes are obligations of CCO Holdings. However, the CCO Holdings notes are also jointly, severally, fully and unconditionally guaranteed on an unsecured senior basis by Charter. 

The Charter Operating and Restricted Subsidiaries column is presented as a requirement pursuant to the terms of Charter Operating’s Amended and Restated Credit Agreement dated April 11, 2012 (the “Credit Agreement”). The Unrestricted Subsidiary column consists of CCO Safari which is a Non-Recourse Subsidiary under the Credit Agreement and that held the CCO Safari Term G Loans. The CCO Safari Term G Loans were also repaid in April 2015 upon receiving the Termination Notice. See Note 5 for additional information.

Condensed consolidating financial statements as of September 30, 2015 and December 31, 2014 and for the nine months ended September 30, 2015 and 2014 follow.

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Balance Sheets
As of September 30, 2015
	Charter		Intermediate Holding Companies		Safari Escrow Entities			CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari		Eliminations			Charter Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	—	$	—	$	—		$	—	$	—	$	—	$	—		$	—
Accounts receivable, net	8		5		—			—		279		—		—			292
Receivables from related party	48		268		—			10		—		—		(326		)	—
Prepaid expenses and other current assets	37		8		—			—		69		—		—			114
Total current assets	93		281		—			10		348		—		(326		)	406
RESTRICTED CASH AND CASH EQUIVALENTS	—		—		19,626			—		—		—		—			19,626
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	—		28		—			—		8,253		—		—			8,281
Franchises	—		—		—			—		6,006		—		—			6,006
Customer relationships, net	—		—		—			—		916		—		—			916
Goodwill	—		—		—			—		1,168		—		—			1,168
Total investment in cable properties, net	—		28		—			—		16,343		—		—			16,371
PREFERRED INTEREST IN CC VIII	—		470		—			—		—		—		(470		)	—
INVESTMENT IN SUBSIDIARIES	1,564		441		—			10,714		—		—		(12,719		)	—
LOANS RECEIVABLE – RELATED PARTY	—		333		—			579		333		—		(1,245		)	—
OTHER NONCURRENT ASSETS	—		220		11			97		142		—		—			470
Total assets	$	1,657	$	1,773	$	19,637		$	11,400	$	17,166	$	—	$	(14,760	)	$	36,873
LIABILITIES AND SHAREHOLDERS’/MEMBERS' EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	$	8	$	180	$	159		$	163	$	1,319	$	—	$	—		$	1,829
Payables to related party	—		—		18			—		308		—		(326		)	—
Total current liabilities	8		180		177			163		1,627		—		(326		)	1,829
LONG-TERM DEBT	—		—		19,291			10,536		3,454		—		—			33,281
LOANS PAYABLE – RELATED PARTY	—		—		429			—		816		—		(1,245		)	—
DEFERRED INCOME TAXES	1,589		—		—			—		27		—		—			1,616
OTHER LONG-TERM LIABILITIES	—		29		—			—		58		—		—			87
Shareholders’/Members' equity (deficit)	60		1,564		(260		)	701		10,714		—		(12,719		)	60
Noncontrolling interest	—		—		—			—		470		—		(470		)	—
Total shareholders’/members' equity (deficit)	60		1,564		(260		)	701		11,184		—		(13,189		)	60
Total liabilities and shareholders’/members' equity (deficit)	$	1,657	$	1,773	$	19,637		$	11,400	$	17,166	$	—	$	(14,760	)	$	36,873

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Balance Sheets
As of December 31, 2014
	Charter		Intermediate Holding Companies		Safari Escrow Entities			CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari		Eliminations			Charter Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	3	$	—	$	—		$	—	$	—	$	—	$	—		$	3
Accounts receivable, net	4		6		—			—		275		—		—			285
Receivables from related party	55		221		—			11		—		—		(287		)	—
Prepaid expenses and other current assets	23		10		—			—		50		—		—			83
Total current assets	85		237		—			11		325		—		(287		)	371
RESTRICTED CASH AND CASH EQUIVALENTS	—		—		3,597			—		—		3,514		—			7,111
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	—		29		—			—		8,344		—		—			8,373
Franchises	—		—		—			—		6,006		—		—			6,006
Customer relationships, net	—		—		—			—		1,105		—		—			1,105
Goodwill	—		—		—			—		1,168		—		—			1,168
Total investment in cable properties, net	—		29		—			—		16,623		—		—			16,652
PREFERRED INTEREST IN CC VIII	—		436		—			—		—		—		(436		)	—
INVESTMENT IN SUBSIDIARIES	1,509		482		—			10,331		27		—		(12,349		)	—
LOANS RECEIVABLE – RELATED PARTY	—		326		—			584		—		—		(910		)	—
OTHER NONCURRENT ASSETS	—		166		3			104		139		4		—			416
Total assets	$	1,594	$	1,676	$	3,600		$	11,030	$	17,114	$	3,518	$	(13,982	)	$	24,550
LIABILITIES AND SHAREHOLDERS’/MEMBERS' EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	$	11	$	152	$	18		$	187	$	1,259	$	8	$	—		$	1,635
Payables to related party	—		—		—			—		287		—		(287		)	—
Total current liabilities	11		152		18			187		1,546		8		(287		)	1,635
LONG-TERM DEBT	—		—		3,500			10,331		3,709		3,483		—			21,023
LOANS PAYABLE – RELATED PARTY	—		—		112			—		798		—		(910		)	—
DEFERRED INCOME TAXES	1,437		—		—			—		237		—		—			1,674
OTHER LONG-TERM LIABILITIES	—		15		—			—		57		—		—			72
Shareholders’/Members' equity (deficit)	146		1,509		(30		)	512		10,331		27		(12,349		)	146
Noncontrolling interest	—		—		—			—		436		—		(436		)	—
Total shareholders’/members' equity (deficit)	146		1,509		(30		)	512		10,767		27		(12,785		)	146
Total liabilities and shareholders’/members' equity (deficit)	$	1,594	$	1,676	$	3,600		$	11,030	$	17,114	$	3,518	$	(13,982	)	$	24,550

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Operations
For the nine months ended September 30, 2015
	Charter			Intermediate Holding Companies			Safari Escrow Entities			CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
REVENUES	$	17		$	216		$	—		$	—		$	7,242		$	—		$	(233	)	$	7,242
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	17			216			—			—			4,802			—			(233		)	4,802
Depreciation and amortization	—			—			—			—			1,580			—			—			1,580
Other operating expenses, net	—			—			—			—			69			—			—			69
	17			216			—			—			6,451			—			(233		)	6,451
Income from operations	—			—			—			—			791			—			—			791
OTHER INCOME (EXPENSES):
Interest expense, net	—			5			(228		)	(487		)	(114		)	(47		)	—			(871		)
Loss on extinguishment of debt	—			—			(2		)	(123		)	—			(3		)	—			(128		)
Loss on derivative instruments, net	—			—			—			—			(10		)	—			—			(10		)
Other expense, net	—			(3		)	—			—			—			—			—			(3		)
Equity in income (loss) of subsidiaries	(9		)	(45		)	—			795			(50		)	—			(691		)	—
	(9		)	(43		)	(230		)	185			(174		)	(50		)	(691		)	(1,012		)
Income (loss) before income taxes	(9		)	(43		)	(230		)	185			617			(50		)	(691		)	(221		)
INCOME TAX BENEFIT (EXPENSE)	(140		)	—			—			—			212			—			—			72
Consolidated net income (loss)	(149		)	(43		)	(230		)	185			829			(50		)	(691		)	(149		)
Less: Noncontrolling interest	—			34			—			—			(34		)	—			—			—
Net income (loss)	$	(149	)	$	(9	)	$	(230	)	$	185		$	795		$	(50	)	$	(691	)	$	(149	)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Operations
For the nine months ended September 30, 2014
	Charter			Intermediate Holding Companies		Safari Escrow Entities		CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
REVENUES	$	16		$	169	$	—	$	—		$	6,748		$	—		$	(185	)	$	6,748
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	16			169		—		—			4,444			—			(185		)	4,444
Depreciation and amortization	—			—		—		—			1,568			—			—			1,568
Other operating expenses, net	—			—		—		—			42			—			—			42
	16			169		—		—			6,054			—			(185		)	6,054
Income from operations	—			—		—		—			694			—			—			694
OTHER INCOME (EXPENSES):
Interest expense, net	—			5		—		(513		)	(123		)	(7		)	—			(638		)
Loss on derivative instruments, net	—			—		—		—			(3		)	—			—			(3		)
Equity in income (loss) of subsidiaries	40			3		—		516			(7		)	—			(552		)	—
	40			8		—		3			(133		)	(7		)	(552		)	(641		)
Income (loss) before income taxes	40			8		—		3			561			(7		)	(552		)	53
INCOME TAX EXPENSE	(175		)	—		—		—			(13		)	—			—			(188		)
Consolidated net income (loss)	(135		)	8		—		3			548			(7		)	(552		)	(135		)
Less: Noncontrolling interest	—			32		—		—			(32		)	—			—			—
Net income (loss)	$	(135	)	$	40	$	—	$	3		$	516		$	(7	)	$	(552	)	$	(135	)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the nine months ended September 30, 2015
	Charter			Intermediate Holding Companies			Safari Escrow Entities			CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
Consolidated net income (loss)	$	(149	)	$	(43	)	$	(230	)	$	185	$	829	$	(50	)	$	(691	)	$	(149	)
Net impact of interest rate derivative instruments, net of tax	7			7			7			7		7		—			(28		)	7
Comprehensive income (loss)	$	(142	)	$	(36	)	$	(223	)	$	192	$	836	$	(50	)	$	(719	)	$	(142	)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the nine months ended September 30, 2014
	Charter			Intermediate Holding Companies		Safari Escrow Entities		CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
Consolidated net income (loss)	$	(135	)	$	8	$	—	$	3	$	548	$	(7	)	$	(552	)	$	(135	)
Net impact of interest rate derivative instruments, net of tax	16			16		—		16		16		—			(48		)	16
Comprehensive income (loss)	$	(119	)	$	24	$	—	$	19	$	564	$	(7	)	$	(600	)	$	(119	)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2015
	Charter			Intermediate Holding Companies			Safari Escrow Entities			CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$	(149	)	$	(43	)	$	(230	)	$	185		$	829		$	(50	)	$	(691	)	$	(149	)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization	—			—			—			—			1,580			—			—			1,580
Noncash interest expense	—			—			—			12			9			—			—			21
Loss on extinguishment of debt	—			—			2			123			—			3			—			128
Loss on derivative instruments, net	—			—			—			—			10			—			—			10
Deferred income taxes	140			—			—			—			(216		)	—			—			(76		)
Equity in (income) loss of subsidiaries	9			45			—			(795		)	50			—			691			—
Other, net	—			3			—			—			63			—			—			66
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	(4		)	2			—			—			(5		)	—			—			(7		)
Prepaid expenses and other assets	—			—			—			—			(19		)	—			—			(19		)
Accounts payable, accrued liabilities and other	(3		)	41			142			(25		)	47			(8		)	—			194
Receivables from and payables to related party	7			(53		)	18			(10		)	38			—			—			—
Net cash flows from operating activities	—			(5		)	(68		)	(510		)	2,386			(55		)	—			1,748
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	—			—			—			—			(1,292		)	—			—			(1,292		)
Change in accrued expenses related to capital expenditures	—			—			—			—			11			—			—			11
Contributions to subsidiaries	(20		)	(90		)	—			(46		)	(24		)	—			180			—
Distributions from subsidiaries	19			330			—			521			—			—			(870		)	—
Change in restricted cash and cash equivalents	—			—			(16,029		)	—						3,514			—			(12,515		)
Other, net	—			(54		)	—			—			(15		)	—			—			(69		)
Net cash flows from investing activities	(1		)	186			(16,029		)	475			(1,320		)	3,514			(690		)	(13,865		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	—			—			19,291			2,700			1,071			—			—			23,062
Repayments of long-term debt	—			—			(3,500		)	(2,599		)	(1,329		)	(3,483		)	—			(10,911		)
Borrowings (repayments) loans payable - related parties	—			—			317			16			(333		)	—			—			—
Payments for debt issuance costs	—			—			(11		)	(24		)	—			—			—			(35		)
Purchase of treasury stock	(24		)	—			—			—			—			—			—			(24		)
Proceeds from exercise of options and warrants	22			—			—			—			—			—			—			22
Contributions from parent	—			95			—			15			46			24			(180		)	—
Distributions to parent	—			(276		)	—			(73		)	(521		)	—			870			—
Net cash flows from financing activities	(2		)	(181		)	16,097			35			(1,066		)	(3,459		)	690			12,114
NET DECREASE IN CASH AND CASH EQUIVALENTS	(3		)	—			—			—			—			—			—			(3		)
CASH AND CASH EQUIVALENTS, beginning of period	3			—			—			—			—			—			—			3
CASH AND CASH EQUIVALENTS, end of period	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2014
	Charter			Intermediate Holding Companies			Safari Escrow Entities		CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$	(135	)	$	8		$	—	$	3		$	548		$	(7	)	$	(552	)	$	(135	)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization	—			—			—		—			1,568			—			—			1,568
Noncash interest expense	—			—			—		20			9			—			—			29
Loss on derivative instruments, net	—			—			—		—			3			—			—			3
Deferred income taxes	177			—			—		—			—			—			—			177
Equity in (income) loss of subsidiaries	(40		)	(3		)	—		(516		)	7			—			552			—
Other, net	—			—			—		—			43			—			—			43
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	—			(1		)	—		—			(35		)	—			—			(36		)
Prepaid expenses and other assets	—			(3		)	—		—			(18		)	—			—			(21		)
Accounts payable, accrued liabilities and other	(2		)	28			—		(24		)	88			11			—			101
Receivables from and payables to related party	2			(42		)	—		(7		)	47			—			—			—
Net cash flows from operating activities	2			(13		)	—		(524		)	2,260			4			—			1,729
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	—			—			—		—			(1,678		)	—			—			(1,678		)
Change in accrued expenses related to capital expenditures	—			—			—		—			31			—			—			31
Contribution to subsidiary	(27		)	(132		)	—		(22		)	(30		)	—			211			—
Distributions from subsidiaries	5			30			—		879			—			—			(914		)	—
Change in restricted cash and cash equivalents	—			—			—		—			—			(3,513		)	—			(3,513		)
Other, net	—			(5		)	—		—			—			—			—			(5		)
Net cash flows from investing activities	(22		)	(107		)	—		857			(1,677		)	(3,513		)	(703		)	(5,165		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	—			—			—		—			1,431			3,483			—			4,914
Repayments of long-term debt	—			—			—		(350		)	(1,164		)	—			—			(1,514		)
Payments for debt issuance costs	—			—			—		—			—			(4		)	—			(4		)
Purchase of treasury stock	(18		)	—			—		—			—			—			—			(18		)
Proceeds from exercise of options and warrants	43			—			—		—			—			—			—			43
Contributions from parent	—			137			—		22			22			30			(211		)	—
Distributions to parent	—			(30		)	—		(5		)	(879		)	—			914			—
Other, net	(2		)	8			—		—			(2		)	—			—			4
Net cash flows from financing activities	23			115			—		(333		)	(592		)	3,509			703			3,425
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	3			(5		)	—		—			(9		)	—			—			(11		)
CASH AND CASH EQUIVALENTS, beginning of period	—			5			—		—			16			—			—			21
CASH AND CASH EQUIVALENTS, end of period	$	3		$	—		$	—	$	—		$	7		$	—		$	—		$	10

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Mergers and Acquisitions (Details) - USD ($)	9 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Business Acquisition [Line Items]
Principal Amount	$ 33,334,000,000	$ 21,092,000,000
Remaining commitments from banks	5,200,000,000
Credit Facility Availability	1,700,000,000
TWC Transaction [Member]
Business Acquisition [Line Items]
Cash portion of purchase price for TWC Transaction - Option A	$ 100
Equity portion of purchase price for TWC Transaction - Option A (shares)	0.5409
Cash portion of purchase price for TWC Transaction - Option B	$ 115
Equity portion of purchase price for TWC Transaction - Option B (shares)	0.4562
Total value consideration to be paid to TWC stockholders upon consummation of the TWC Transaction	$ 79,000,000,000
Cash portion of the consideration for the TWC Transaction	28,000,000,000
Liberty purchase price of New Charter common stock	4,300,000,000
Bank commitment - bridge facility amount	4,300,000,000
Bright House Transaction [Member]
Business Acquisition [Line Items]
Cash portion for Bright House Transaction	2,000,000,000
Face amount of convertible preferred units	$ 2,500,000,000
Preferred Stock, Dividend Rate (percentage)	6.00%
Number of common units issued to A/N in connection with the purchase of Bright House (units)	34,300,000
Value of common units issued to A/N in connection with the purchase of Bright House	$ 6,000,000,000
Liberty purchase price of New Charter common stock	700,000,000
CCO Safari II [Member] | Senior secured notes [Member] | TWC Transaction [Member]
Business Acquisition [Line Items]
Principal Amount	15,500,000,000
CCO Safari III [Member] | Senior secured bank loans [Member] | TWC Transaction [Member]
Business Acquisition [Line Items]
Principal Amount	$ 3,800,000,000	$ 0

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Accounting for Derivative Instruments and Hedging Activities (Policies)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Accounting for Derivative Instruments and Hedging Activities

The Company uses interest rate derivative instruments to manage its interest costs and reduce the Company’s exposure to increases in floating interest rates. The Company manages its exposure to fluctuations in interest rates by maintaining a mix of fixed and variable rate debt. Using interest rate derivative instruments, the Company agrees to exchange, at specified intervals through 2017, the difference between fixed and variable interest amounts calculated by reference to agreed-upon notional principal amounts. The Company does not hold or issue derivative instruments for speculative trading purposes.

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Organization and Basis of Presentation (Notes)

9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Organization and Basis of Presentation

Organization and Basis of Presentation

Organization

Charter Communications, Inc. (“Charter”) is a holding company whose principal asset is a 100% common equity interest in Charter Communications Holding Company, LLC (“Charter Holdco”). Charter owns cable systems through its subsidiaries, which are collectively, with Charter, referred to herein as the “Company.” All significant intercompany accounts and transactions among consolidated entities have been eliminated.

The Company is a cable operator providing services in the United States. The Company offers to residential and commercial customers traditional cable video programming, Internet services, and voice services, as well as advanced video services such as video on demand, high definition television, and digital video recorder (“DVR”) service. The Company sells its cable video programming, Internet, voice, and advanced video services primarily on a subscription basis. The Company also sells local advertising on cable networks and on the Internet and provides fiber connectivity to cellular towers.

Basis of Presentation

The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) and the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, certain information and footnote disclosures typically included in Charter's Annual Report on Form 10-K have been condensed or omitted for this quarterly report. The accompanying condensed consolidated financial statements are unaudited and are subject to review by regulatory authorities. However, in the opinion of management, such financial statements include all adjustments, which consist of only normal recurring adjustments, necessary for a fair presentation of the results for the periods presented. Interim results are not necessarily indicative of results for a full year.

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Areas involving significant judgments and estimates include capitalization of labor and overhead costs; depreciation and amortization costs; valuations and impairments of property, plant and equipment, intangibles and goodwill; income taxes; contingencies and programming expense. Actual results could differ from those estimates.

Certain prior period amounts have been reclassified to conform with the 2015 presentation.

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CONDENSED CONSOLIDATED BALANCE SHEET (PARENTHETICALS) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Allowance for doubtful accounts	$ 22	$ 22
Accumulated depreciation, property, plant and equipment	$ 6,592	$ 5,484
Preferred Stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred Stock, shares authorized (in shares)	250,000,000	250,000,000
Preferred Stock, shares issued (in shares)	0	0
Preferred Stock, shares outstanding (in shares)	0	0
Treasury Stock, shares (in shares)	119,788	0
Class A Common Stock [Member]
Common Stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common Stock, shares authorized (in shares)	900,000,000	900,000,000
Common Stock, shares issued (in shares)	112,366,294	111,999,687
Common Stock, shares outstanding (in shares)	112,246,506	111,999,687
Class B Common Stock [Member]
Common Stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common Stock, shares authorized (in shares)	25,000,000	25,000,000
Common Stock, shares issued (in shares)	0	0
Common Stock, shares outstanding (in shares)	0	0

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Income Taxes (Notes)

9 Months Ended

Sep. 30, 2015

Income Tax Disclosure [Abstract]

Income Taxes

Income Taxes

All of Charter’s operations are held through Charter Holdco and its direct and indirect subsidiaries. Prior to July 2, 2015, Charter Holdco was treated as a partnership for tax purposes. Effective on July 2, 2015, Charter elected to treat two of its wholly owned subsidiaries as disregarded entities for federal and state income tax purposes (the “Election”).  The subsidiaries that made the Election are two of the three partners in Charter Holdco. This Election resulted in a deemed liquidation of Charter Holdco into Charter solely for federal and state income tax purposes, and resulted in a net increase of $645 million to the tax basis of Charter Holdco's amortizable and depreciable assets. After the Election, all taxable income, gains, losses, deductions and credits of Charter Holdco and its indirect limited liability company subsidiaries will be treated as income of Charter. In addition, the indirect subsidiaries of Charter Holdco that are corporations joined the Charter consolidated group. The impact of the Election to the Charter income tax provision, net of valuation allowance, was $169 million income tax benefit recorded as a discrete tax event during the three months ended September 30, 2015.

For the three and nine months ended September 30, 2015, the Company recorded $142 million and $72 million of income tax benefit, respectively. For the three and nine months ended September 30, 2014, the Company recorded $59 million and $188 million of income tax expense, respectively. The income tax benefit recognized during the three and nine months ended September 30, 2015 was primarily the result of the deemed liquidation of Charter Holdco. Income tax expense (benefit) is generally recognized primarily through increases (decreases) in deferred tax liabilities related to Charter’s franchises which are characterized as indefinite-lived for book financial reporting purposes, as well as to a lesser extent through current federal and state income tax expense.

As of September 30, 2015 and December 31, 2014, the Company had net deferred income tax liabilities of approximately $1.6 billion. Included in net deferred income tax liabilities are net current deferred tax assets of $37 million and $26 million as of September 30, 2015 and December 31, 2014, respectively, which are included in prepaid expenses and other current assets in the accompanying condensed consolidated balance sheets of the Company. Net deferred tax liabilities included approximately $20 million and $236 million at September 30, 2015 and December 31, 2014, respectively, relating to certain indirect subsidiaries that file separate income tax returns.  The decrease in net deferred tax liabilities relating to certain indirect subsidiaries is a result of Charter Holdco’s indirect subsidiaries that are corporations joining the Charter consolidated group as noted above in connection with the Election. Following the Election, the remaining indirect subsidiary deferred tax balances represent only certain state jurisdictions.

In determining the Company’s tax provision for financial reporting purposes, the Company establishes a reserve for uncertain tax positions unless such positions are determined to be “more likely than not” of being sustained upon examination, based on their technical merits. There is considerable judgment involved in making such a determination.  The Company did not have any unrecognized tax benefits as of September 30, 2015 or December 31, 2014.

No tax years for Charter or Charter Holdco, for income tax purposes, are currently under examination by the IRS.  Tax years ending 2012 through 2014 remain subject to examination and assessment. Years prior to 2012 remain open solely for purposes of examination of Charter’s loss and credit carryforwards.

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Document And Entity Information - USD ($) $ in Billions	9 Months Ended
	Sep. 30, 2015	Jun. 30, 2014
Entity Information [Line Items]
Entity Registrant Name	CHARTER COMMUNICATIONS, INC. /MO/
Entity Central Index Key	0001091667
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Document Type	10-Q
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3
Trading Symbol	CHTR
Entity Current Reporting Status	Yes
Entity Well-known Seasoned Issuer	Yes
Entity Voluntary Filers	No
Amendment Flag	false
Entity Common Stock, Shares Outstanding	112,246,506
Entity Public Float		$ 12.3

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Earnings (Loss) per Common Share (Notes)

9 Months Ended

Sep. 30, 2015

Earnings Per Share [Abstract]

Earnings (Loss) Per Common Share

Earnings (Loss) Per Common Share

Basic earnings (loss) per share is based on the average number of shares of common stock outstanding during the period. Diluted earnings per common share considers the impact of potentially dilutive securities using the treasury stock method. Diluted earnings per common share is based on the average number of shares used for the basic earnings per share calculation, adjusted for the dilutive effect of stock options, restricted stock, restricted stock units, performance stock options and performance restricted stock. Basic loss per common share equals diluted loss per common share for the nine months ended September 30, 2015 and three and nine months ended September 30, 2014 because the Company incurred a net loss during those periods. The following is the computation of diluted earnings per common share for the three months ended September 30, 2015.

	Three Months Ended September 30, 2015
	Earnings		Shares	Earnings Per Share
Basic earnings per common share	$	54	111,928,113	$	0.48
Effect of dilutive securities:
Assumed exercise or issuance of shares relating to stock plans			1,411,772
Diluted earnings per common share	$	54	113,339,885	$	0.48

For the three months ended September 30, 2015, the computation of diluted earnings per share excludes 1 million of potential common shares related to the Company’s equity-based compensation plan, because the inclusion of such shares would have an antidilutive effect.

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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Income Statement [Abstract]
REVENUES	$ 2,287	$ 7,242	$ 6,748
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	1,518	4,802	4,444
Depreciation and amortization	535	1,580	1,568
Other operating expenses, net	16	69	42
Total costs and expenses	2,069	6,451	6,054
Income from operations	218	791	694
OTHER EXPENSES:
Interest expense, net	(217)	(871)	(638)
Loss on extinguishment of debt	0	(128)	0
Gain (loss) on derivative instruments, net	5	(10)	(3)
Other expense, net	0	(3)	0
Total other expenses	(212)	(1,012)	(641)
Income (loss) before income taxes	6	(221)	53
Income tax benefit (expense)	(59)	72	(188)
Net income (loss)	$ (53)	$ (149)	$ (135)
EARNINGS (LOSS) PER COMMON SHARE
Loss Per Share, Basic and Diluted (in dollars per share)	$ (0.49)	$ (1.33)	$ (1.26)
Weighted average common shares outstanding, basic and diluted (in shares)	108,792,605	111,790,076	107,744,534

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Common Stock (Notes)

9 Months Ended

Sep. 30, 2015

Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]

Common Stock

Common Stock

During the three and nine months ended September 30, 2015, the Company withheld 4,636 and 119,788, respectively, shares of its common stock in payment of $1 million and $24 million, respectively, income tax withholding owed by employees upon vesting of restricted shares and restricted stock units. During the three and nine months ended September 30, 2014, the Company withheld 7,206 and 122,642, respectively, shares of its common stock in payment of $1 million and $18 million, respectively, income tax withholding owed by employees upon vesting of restricted shares and restricted stock units. In December 2014, Charter's board of directors approved the retirement of the then currently held treasury stock and those shares were retired as of December 31, 2014. The Company accounts for treasury stock using the cost method and includes treasury stock as a component of total shareholders' equity.

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Long-Term Debt (Notes)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Long-Term Debt

Long-Term Debt

Long-term debt consists of the following as of September 30, 2015 and December 31, 2014:

	September 30, 2015				December 31, 2014
	Principal Amount		Accreted Value		Principal Amount		Accreted Value
CCOH Safari, LLC
5.500% senior notes due December 1, 2022	$	—	$	—	$	1,500	$	1,500
5.750% senior notes due December 1, 2024	—		—		2,000		2,000
CCO Safari II, LLC
3.579% senior notes due July 23, 2020	2,000		2,000		—		—
4.464% senior notes due July 23, 2022	3,000		3,000		—		—
4.908% senior notes due July 23, 2025	4,500		4,500		—		—
6.384% senior notes due October 23, 2035	2,000		2,000		—		—
6.484% senior notes due October 23, 2045	3,500		3,500		—		—
6.834% senior notes due October 23, 2055	500		500		—		—
CCO Safari III, LLC
Credit facilities	3,800		3,791		—		—
CCO Holdings, LLC:
7.250% senior notes due October 30, 2017	—		—		1,000		1,000
7.000% senior notes due January 15, 2019	600		598		1,400		1,394
8.125% senior notes due April 30, 2020	—		—		700		700
7.375% senior notes due June 1, 2020	750		750		750		750
5.250% senior notes due March 15, 2021	500		500		500		500
6.500% senior notes due April 30, 2021	1,500		1,500		1,500		1,500
6.625% senior notes due January 31, 2022	750		747		750		747
5.250% senior notes due September 30, 2022	1,250		1,241		1,250		1,240
5.125% senior notes due February 15, 2023	1,000		1,000		1,000		1,000
5.125% senior notes due May 1, 2023	1,150		1,150		—		—
5.750% senior notes due September 1, 2023	500		500		500		500
5.750% senior notes due January 15, 2024	1,000		1,000		1,000		1,000
5.375% senior notes due May 1, 2025	750		750		—		—
5.875% senior notes due May 1, 2027	800		800		—		—
Charter Communications Operating, LLC:
Credit facilities	3,484		3,454		3,742		3,709
CCO Safari, LLC (an Unrestricted Subsidiary)
Credit facility due September 12, 2021	—		—		3,500		3,483
Long-Term Debt	$	33,334	$	33,281	$	21,092	$	21,023

The accreted values presented above represent the principal amount of the debt less the original issue discount at the time of sale, plus the accretion to the balance sheet date. However, the amount that is currently payable if the debt becomes immediately due is equal to the principal amount of the debt. The Company has availability under its credit facilities of approximately $1.0 billion as of September 30, 2015 and as such, debt maturing in the next twelve months is classified as long-term.

In April 2015, CCO Holdings, LLC ("CCO Holdings") and CCO Holdings Capital Corp. closed on transactions in which they issued $1.15 billion aggregate principal amount of 5.125% senior unsecured notes due 2023 (the "2023 Notes"), $750 million aggregate principal amount of 5.375% senior unsecured notes due 2025 (the "2025 Notes") and $800 million aggregate principal amount of 5.875% senior unsecured notes due 2027 (the "2027 Notes" and collectively, the “Notes”). The net proceeds from the issuance of the 2023 Notes and 2025 Notes were used to finance tender offers and a subsequent call in which $1.0 billion aggregate principal amount of CCO Holdings' outstanding 7.250% senior notes due 2017 and $700 million aggregate principal amount of CCO Holdings' outstanding 8.125% senior notes due 2020 were repurchased, as well as for general corporate purposes. The net proceeds from the issuance of the 2027 Notes were used to call $800 million of the $1.4 billion aggregate principal amount of CCO Holdings' outstanding 7.000% senior notes due 2019. These debt repurchases resulted in a loss on extinguishment of debt of $123 million for the nine months ended September 30, 2015.

The payment obligations under the Notes are guaranteed on a senior unsecured basis by Charter, which guarantee will be released upon completion of the Bright House Transaction. They are senior debt obligations of CCO Holdings and CCO Holdings Capital Corp. and rank equally with all other current and future unsecured, unsubordinated obligations of CCO Holdings and CCO Holdings Capital Corp. The Notes are structurally subordinated to all obligations of subsidiaries of CCO Holdings, including the Charter Communications Operating, LLC ("Charter Operating") credit facilities.

CCO Holdings may redeem some or all of the Notes at any time at a premium. The optional redemption price declines to 100% of the respective series’ principal amount, plus accrued and unpaid interest, if any, on or after varying dates in 2021 through 2024.

In addition, at any time prior to varying dates in 2018 through 2021, CCO Holdings may redeem up to 40% of the aggregate principal amount of the notes at a premium plus accrued and unpaid interest to the redemption date, with the net cash proceeds of one or more equity offerings (as defined in the indenture); provided that certain conditions are met. In the event of specified change of control events, CCO Holdings must offer to purchase the outstanding CCO Holdings notes from the holders at a purchase price equal to 101% of the total principal amount of the notes, plus any accrued and unpaid interest.

On April 25, 2014, the Company entered into a binding definitive agreement (the “Comcast Transactions Agreement”) with Comcast Corporation (“Comcast”), which contemplated the following transactions: (1) an asset purchase, (2) an asset exchange and (3) a contribution and spin-off transaction (collectively, the “Comcast Transactions”). Pursuant to the terms of the Comcast Transactions Agreement, Comcast had the right to terminate the Comcast Transactions Agreement upon termination of the merger agreement among Comcast, TWC and Tango Acquisition Sub, Inc. (the “Comcast Merger Agreement”). On April 24, 2015, Comcast and TWC terminated the Comcast Merger Agreement, and Comcast delivered a notice of termination of the Comcast Transactions Agreement to Charter (the “Termination Notice”).  As a result of the termination, proceeds from the issuance of $3.5 billion aggregate principal amount of CCOH Safari, LLC ("CCOH Safari") notes (the "CCOH Safari Notes") and $3.5 billion aggregate principal amount of CCO Safari, LLC ("CCO Safari") Term G Loans ("Term G Loans"), which were held in escrow and intended to fund the closing of the Comcast Transactions, were utilized to settle the related debt obligation in April 2015. These transactions resulted in a loss on extinguishment of debt of approximately $5 million for the nine months ended September 30, 2015.

In July 2015, CCO Safari II, a wholly owned subsidiary of the Company, closed on transactions in which it issued $15.5 billion in aggregate principal amount of senior secured notes comprised of $2.0 billion aggregate principal amount of 3.579% senior secured notes due 2020, $3.0 billion aggregate principal amount of 4.464% senior secured notes due 2022, $4.5 billion aggregate principal amount of 4.908% senior secured notes due 2025, $2.0 billion aggregate principal amount of 6.384% senior secured notes due 2035, $3.5 billion aggregate principal amount of 6.484% senior secured notes due 2045 and $500 million aggregate principal amount of 6.834% senior notes due 2055 (collectively, the “CCO Safari II Notes”). The net proceeds from the issuance of the CCO Safari II Notes were deposited into an escrow account, included in restricted cash and cash equivalents on the condensed consolidated balance sheet as of September 30, 2015, and will be used to partially finance the TWC Transaction as well as for general corporate purposes. The release of the proceeds to the Company is subject to satisfaction of certain conditions, including the closing of the TWC Transaction. Upon release of the proceeds, CCO Safari II will merge into Charter Operating and the CCO Safari II Notes will become obligations of Charter Operating and Charter Communications Operating Capital Corp. Contingent upon closing of the Transactions and release of the proceeds from escrow, Charter will be obligated to pay approximately $143 million of additional debt issuance costs. Should the Merger Agreement be terminated prior to the consummation of the Transactions, or upon expiration of the escrow agreement on May 23, 2016 (or six months following such date in the event of an extension), such amounts placed in escrow must be used to settle any outstanding CCO Safari II Notes at a price of 101% of the aggregate principal amount.

Upon release of the proceeds from escrow, the CCO Safari II Notes will be senior debt obligations of Charter Operating and Charter Communications Operating Capital Corp. and will be guaranteed by CCO Holdings and Charter Operating's subsidiaries. In addition, the CCO Safari II Notes will be secured by a perfected first priority security interest in substantially all of the assets of Charter Operating to the extent such liens can be perfected under the Uniform Commercial Code by the filing of a financing statement and the liens will rank equally with the liens on the collateral securing obligations under the Charter Operating credit facilities. Upon release of the proceeds from escrow, Charter Operating may redeem some or all of the CCO Safari II Notes at any time at a premium.

In August 2015, Charter Operating closed on a new term loan H facility ("Term H Loan") and a new term loan I facility ("Term I Loan") totaling an aggregate principal amount of $3.8 billion pursuant to the terms of the Credit Agreement (collectively, the "CCO Safari III credit facilities"). The Term H Loan was issued at a principal amount of $1.0 billion and matures in 2021. Pricing on the Term H Loan was set at LIBOR plus 2.50% with a LIBOR floor of 0.75% and issued at a price of 99.75% of the aggregate principal amount. The Term I Loan was issued at a principal amount of $2.8 billion and matures in 2023. Pricing on the Term I Loan was set at LIBOR plus 2.75% with a LIBOR floor of 0.75% and issued at a price of 99.75% of the aggregate principal amount. The CCO Safari III credit facilities form a portion of the debt financing to be used to fund the cash portion of the TWC Transaction. Charter Operating assigned all of its obligations with respect to the CCO Safari III credit facilities and transferred all of the proceeds from the CCO Safari III credit facilities to CCO Safari III, and CCO Safari III placed the funds in an escrow account, included in restricted cash and cash equivalents on the condensed consolidated balance sheet as of September 30, 2015, pending the closing of the TWC Transaction, at which time, subject to certain conditions, Charter Operating will re-assume the obligations in respect of the CCO Safari III credit facilities under the Credit Agreement. Contingent upon closing of the Transactions and release of the proceeds from escrow, Charter will be obligated to pay approximately $34 million of additional debt issuance costs. Should the TWC Transaction be terminated, such amounts placed into escrow will be used to settle any outstanding CCO Safari II credit facilities at a price of 99.75% of the aggregate principal amount.

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Recently Issued Accounting Standards (Notes)

9 Months Ended

Sep. 30, 2015

New Accounting Pronouncements and Changes in Accounting Principles [Abstract]

Recently Issued Accounting Standards

Recently Issued Accounting Standards

In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, Revenue from Contracts with Customers ("ASU 2014-09"), which is a comprehensive revenue recognition standard that will supersede nearly all existing revenue recognition guidance under U.S. GAAP.  The new standard provides a single principles-based, five-step model to be applied to all contracts with customers, which steps are to (1) identify the contract(s) with the customer, (2) identify the performance obligations in the contract, (3) determine the transaction price, (4) allocate the transaction price to the performance obligations in the contract and (5) recognize revenue when each performance obligation is satisfied. More specifically, revenue will be recognized when promised goods or services are transferred to the customer in an amount that reflects the consideration expected in exchange for those goods or services.  ASU 2014-09 will be effective, reflecting the one-year deferral, for interim and annual periods beginning after December 15, 2017 (January 1, 2018 for the Company).  Early adoption of the standard is permitted but not before the original effective date. Companies can transition to the standard either retrospectively or as a cumulative-effect adjustment as of the date of adoption. The Company is currently in the process of evaluating the impact that the adoption of ASU 2014-09 will have on its consolidated financial statements and the selected method of transition to the new standard.

In April 2015, the FASB issued ASU No. 2015-03, Simplifying the Presentation of Debt Issuance Costs ("ASU 2015-03"), which requires the cost of issuing debt to no longer be recorded as a separate asset but rather to be presented on the balance sheet as a direct reduction to the carrying value of the related debt liability, similar to the presentation of debt discounts.  ASU 2015-03 will be effective for interim and annual periods beginning after December 15, 2015 (January 1, 2016 for the Company) including retrospective conforming presentation of prior periods presented.  Early adoption of the standard is permitted. While the adoption of this standard will impact the presentation on the Company’s balance sheet, it will not affect the Company’s results of operations, financial condition or cash flows.

In April 2015, the FASB issued ASU No. 2015-05, Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement ("ASU 2015-05"), which provides guidance in determining whether fees for purchasing cloud computing services (or hosted software solutions) are considered internal-use software or should be considered a service contract.  The cloud computing agreement that includes a software license should be accounted for in the same manner as internal-use software if customer has contractual right to take possession of the software during the hosting period without significant penalty and it is feasible to either run the software on customer’s hardware or contract with another vendor to host the software. Arrangements that don’t meet the requirements for internal-use software should be accounted for as a service contract. ASU 2015-05 will be effective for interim and annual periods beginning after December 15, 2015 (January 1, 2016 for the Company).  Early adoption of the standard is permitted.  The Company is currently in the process of evaluating the impact that the adoption of ASU 2015-05 will have on its consolidated financial statements.

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Related Party Transactions (Notes)

9 Months Ended

Sep. 30, 2015

Related Party Transactions [Abstract]

Related Party Transactions

Related Party Transactions

On May 1, 2015, the Company acquired a 35% equity interest in ActiveVideo Networks ("AVN") for $55 million in cash representing the initial investment, a capital call and associated transaction fees.  AVN is the developer of CloudTV, a cloud-based software platform enabling service providers, content aggregators, and consumer electronic manufacturers to deploy new services by virtualizing consumer premise equipment functions in the cloud. AVN’s software platform is one of the key technologies enabling the development and deployment of the Company’s cloud-based user interface, Spectrum Guide^®.  The Company applies the equity method of accounting to this investment which is recorded in other noncurrent assets in the condensed consolidated balance sheet as of September 30, 2015.  For both the three and nine months ended September 30, 2015, the Company recorded equity losses of investee of $3 million. The Company has agreements with AVN pursuant to which the Company made payments to AVN for software and application development services totaling approximately $1 million and $2 million during the three and six months ended September 30, 2015, respectively.

On May 23, 2015, in connection with the execution of the Merger Agreement and the amendment of the Contribution Agreement, Charter entered into the Amended and Restated Stockholders Agreement with Liberty, A/N and New Charter (the “Stockholders Agreement”). The Stockholders Agreement will replace Charter’s existing stockholders agreement with Liberty Broadband, dated September 29, 2014, and supersede the amended and restated stockholders agreement among Charter, New Charter, Liberty Broadband and A/N, dated March 31, 2015. Charter’s existing stockholders agreement with Liberty Broadband (as amended by an investment agreement between Liberty Broadband, Charter and New Charter, dated as of May 23, 2015) will remain in effect until the closing of the TWC Transaction or the Bright House Transaction, whichever occurs earlier, and, in the event the Stockholders Agreement is terminated, will revive and continue in full force and effect. Certain provisions of the Stockholders Agreement became effective upon its execution. See Note 2 for additional information.

Under the terms of the Stockholders Agreement, the number of New Charter directors will be fixed at 13, and will include New Charter’s chief executive officer. Upon the closing of the Bright House Transaction, two designees selected by A/N and three designees selected by Liberty will become members of the board of directors of New Charter. The remaining eight directors (other than the chief executive officer, who is expected to become chairman of the board) will be independent directors selected by the nominating committee of the New Charter board by the approval of both a majority of the nominating committee and a majority of the directors that were not appointed by either A/N or Liberty. Thereafter, Liberty will be entitled to designate three nominees to be elected as directors and A/N will be entitled to designate two nominees to be elected as directors, in each case provided that each maintains certain specified voting or equity ownership thresholds, provided that each nominee must meet any applicable requirements or qualifications. Each of A/N and Liberty will be entitled to nominate at least one director to each of the committees of the Charter board of directors, subject to applicable stock exchange listing rules and certain specified voting or equity ownership thresholds for each of A/N and Liberty, and provided that the nominating and compensation committees will have at least a majority of directors independent from A/N, Liberty and New Charter (referred to as the “unaffiliated directors”). The nominating committee will be comprised of three unaffiliated directors, and one designee of each of A/N and Liberty. A/N and Liberty also will have certain other committee designation and other governance rights. Mr. Thomas Rutledge, the Company's Chief Executive Officer ("CEO"), will be offered the positions of CEO and chairman of New Charter.

The Company is aware that Dr. John Malone, one of Charter's directors, may be deemed to have a 36.8% voting interest in Liberty Interactive Corp. (“Liberty Interactive”) and is Chairman of the board of directors, an executive officer position, of Liberty Interactive. Liberty Interactive owns 38.0% of the common stock of HSN, Inc. (“HSN”) and has the right to elect 20% of the board members of HSN. Liberty Interactive wholly owns QVC, Inc (“QVC”). The Company has programming relationships with HSN and QVC. For the three and nine months ended September 30, 2015, the Company recorded payments in aggregate of approximately $4 million and $12 million, respectively, and for the three and nine months ended September 30, 2014, the Company recorded payments in aggregate of approximately $3 million and $9 million, respectively, from HSN and QVC as part of channel carriage fees and revenue sharing arrangements for home shopping sales made to customers in the Company's footprint.

Dr. Malone also serves on the board of directors of Discovery Communications, Inc., (“Discovery”) and the Company is aware that Dr. Malone owns 4.7% in the aggregate of the common stock of Discovery and has a 28.7% voting interest in Discovery for the election of directors. In addition, Dr. Malone owns approximately 10.8% in the aggregate of the common stock of Starz and has 47.2% of the voting power. Mr. Gregory Maffei, a member of Charter's board of directors, is a non-executive Chairman of the board of Starz. The Company purchases programming from both Discovery and Starz pursuant to agreements entered into prior to Dr. Malone and Mr. Maffei joining Charter's board of directors. Based on publicly available information, the Company does not believe that either Discovery or Starz would currently be considered related parties. The amounts paid in aggregate to Discovery and Starz represent less than 3% of total operating costs and expenses for the three and nine months ended September 30, 2015 and 2014.

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Operating Costs and Expenses (Notes)

9 Months Ended

Sep. 30, 2015

Other Income and Expenses [Abstract]

Operating Costs and Expenses

Operating Costs and Expenses

Operating costs and expenses, exclusive of items shown separately in the condensed consolidated statements of operations, consist of the following for the periods presented:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Programming	$	667	$	621	$	2,004	$	1,834
Franchise, regulatory and connectivity	108		105		324		319
Costs to service customers	435		428		1,276		1,249
Marketing	138		136		409		404
Transition costs	12		3		50		3
Other	260		225		739		635
	$	1,620	$	1,518	$	4,802	$	4,444

Programming costs consist primarily of costs paid to programmers for basic, premium, digital, video on demand, and pay-per-view programming. Franchise, regulatory and connectivity costs represent payments to franchise and regulatory authorities and costs directly related to providing Internet and voice services. Costs to service customers include residential and commercial costs related to field operations, network operations and customer care including internal and third party labor for installations, service and repairs, maintenance, billing and collection, occupancy and vehicle costs. Marketing costs represents the costs of marketing to our current and potential commercial and residential customers including labor costs. Transition costs represent expenses incurred in connection with the TWC Transaction, Bright House Transaction and Comcast Transactions. See Notes 2 and 5 for additional information. Other includes bad debt expense, corporate overhead, commercial and advertising sales expenses, property tax and insurance and stock compensation expense, among others.

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Accounting for Derivative Instruments and Hedging Activities (Notes)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Accounting for Derivative Instruments and Hedging Activities

Accounting for Derivative Instruments and Hedging Activities

The Company uses interest rate derivative instruments to manage its interest costs and reduce the Company’s exposure to increases in floating interest rates. The Company manages its exposure to fluctuations in interest rates by maintaining a mix of fixed and variable rate debt. Using interest rate derivative instruments, the Company agrees to exchange, at specified intervals through 2017, the difference between fixed and variable interest amounts calculated by reference to agreed-upon notional principal amounts. The Company does not hold or issue derivative instruments for speculative trading purposes.

The effect of interest rate derivatives on the Company’s condensed consolidated balance sheets is presented in the table below:

	September 30, 2015			December 31, 2014
Accrued interest	$	—		$	2
Other long-term liabilities	$	21		$	16
Accumulated other comprehensive loss	$	(15	)	$	(22	)

The Company holds interest rate derivative instruments not designated as hedges which are marked to fair value, with the impact recorded as a gain or loss on derivative instruments, net in the Company's condensed consolidated statements of operations. While these interest rate derivative instruments are not designated as cash flow hedges for accounting purposes, management continues to believe such instruments are closely correlated with the respective debt, thus managing associated risk. These interest rate derivative instruments were de-designated in 2013 and the balance that remains in accumulated other comprehensive loss for these interest rate derivative instruments is being amortized over the respective lives of the contracts and recorded as a loss within gain (loss) on derivative instruments, net in the Company's condensed consolidated statements of operations. The estimated net amount of existing losses that are reported in accumulated other comprehensive loss as of September 30, 2015 that is expected to be reclassified into earnings within the next twelve months is approximately $8 million.

The effects of interest rate derivative instruments on the Company’s condensed consolidated statements of operations is presented in the table below.

	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Gain (loss) on derivative instruments, net:
Change in fair value of interest rate derivative instruments not designated as cash flow hedges	$	(3	)	$	10		$	(3	)	$	13
Loss reclassified from accumulated other comprehensive loss into earnings as a result of cash flow hedge discontinuance	(2		)	(5		)	(7		)	(16		)
	$	(5	)	$	5		$	(10	)	$	(3	)

As of September 30, 2015 and December 31, 2014, the Company had $1.1 billion and $1.4 billion, respectively, in notional amounts of interest rate derivative instruments outstanding. The notional amounts of interest rate instruments do not represent amounts exchanged by the parties and, thus, are not a measure of exposure to credit loss. The amounts exchanged were determined by reference to the notional amount and the other terms of the contracts.

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Fair Value Measurements (Notes)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Fair Value Measurements

Fair Value Measurements

The accounting guidanceestablishes a three-level hierarchy for disclosure of fair value measurements, based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date, as follows:

• Level 1 – inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.

• Level 2 – inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.

• Level 3 – inputs to the valuation methodology are unobservable and significant to the fair value measurement.

Financial Assets and Liabilities

The Company has estimated the fair value of its financial instruments as of September 30, 2015 and December 31, 2014 using available market information or other appropriate valuation methodologies. Considerable judgment, however, is required in interpreting market data to develop the estimates of fair value. Accordingly, the estimates presented in the accompanying condensed consolidated financial statements are not necessarily indicative of the amounts the Company would realize in a current market exchange.

The carrying amounts of cash and cash equivalents, receivables, payables and other current assets and liabilities approximate fair value because of the short maturity of those instruments.

The Company's restricted cash and cash equivalents are primarily invested in money market funds and 90-day or less commercial paper. The money market funds are valued at the closing price reported by the fund sponsor from an actively traded exchange and commercial paper is valued at cost plus the accretion of the discount on a yield to maturity basis, which approximates fair value. As of September 30, 2015 and December 31, 2014, there were no significant concentrations of financial instruments in a single investee, industry or geographic location.

The interest rate derivative instruments are valued using a present value calculation based on an implied forward LIBOR curve (adjusted for Charter Operating’s or counterparties’ credit risk). The weighted average pay rate for the Company’s currently effective interest rate derivative instruments was 1.61% and 1.87% at September 30, 2015 and December 31, 2014, respectively (exclusive of applicable spreads).

The Company's financial instruments that are accounted for at fair value on a recurring basis are presented in the table below.

	September 30, 2015						December 31, 2014
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Assets
Money market funds	$	11,692	$	—	$	—	$	4,112	$	—	$	—
Commercial paper	$	—	$	7,934	$	—	$	—	$	2,999	$	—
Liabilities
Interest rate derivatives	$	—	$	21	$	—	$	—	$	18	$	—

A summary of the carrying value and fair value of the Company’s debt at September 30, 2015 and December 31, 2014 is as follows:

	September 30, 2015				December 31, 2014
	Carrying Value		Fair Value		Carrying Value		Fair Value
Debt
Senior notes	$	26,036	$	25,653	$	13,831	$	14,205
Credit facilities	$	7,245	$	7,217	$	7,192	$	7,186

The estimated fair value of the Company’s senior notes at September 30, 2015 and December 31, 2014 is based on quoted market prices in active markets and is classified within Level 1 of the valuation hierarchy, while the estimated fair value of the Company's credit facilities is based on quoted market prices in inactive markets and is classified within Level 2.

Nonfinancial Assets and Liabilities

The Company’s nonfinancial assets such as franchises, property, plant, and equipment, and other intangible assets are not measured at fair value on a recurring basis; however they are subject to fair value adjustments in certain circumstances, such as when there is evidence that an impairment may exist.  No impairments were recorded during the three and nine months ended September 30, 2015 and 2014.

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Other Operating Expenses, Net (Notes)

9 Months Ended

Sep. 30, 2015

Other Income and Expenses [Abstract]

Other Operating Expenses, Net

Other Operating Expenses, Net

Other operating expenses, net consist of the following for the periods presented:

	Three Months Ended September 30,					Nine Months Ended September 30,
	2015			2014		2015		2014
Merger and acquisition costs	$	19		$	12	$	51	$	29
Special charges, net	1			3		13		10
(Gain) loss on sale of assets, net	$	(1	)	$	1	$	5	$	3
	$	19		$	16	$	69	$	42

Merger and acquisition costs

Merger and acquisition costs represents costs incurred in connection with merger and acquisition transactions, such as advisory, legal and accounting fees, among others.

Special charges, net

Special charges, net, primarily includes severance charges and net amounts of litigation settlements.

(Gain) loss on sale of assets, net

(Gain) loss on sale of assets, net, represents the net gain or loss recognized on the sales and disposals of fixed assets and cable systems.

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Consolidating Schedules (Tables)

9 Months Ended

Sep. 30, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule of Condensed Consolidating Balance Sheet

Condensed consolidating financial statements as of September 30, 2015 and December 31, 2014 and for the nine months ended September 30, 2015 and 2014 follow.

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Balance Sheets
As of September 30, 2015
	Charter		Intermediate Holding Companies		Safari Escrow Entities			CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari		Eliminations			Charter Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	—	$	—	$	—		$	—	$	—	$	—	$	—		$	—
Accounts receivable, net	8		5		—			—		279		—		—			292
Receivables from related party	48		268		—			10		—		—		(326		)	—
Prepaid expenses and other current assets	37		8		—			—		69		—		—			114
Total current assets	93		281		—			10		348		—		(326		)	406
RESTRICTED CASH AND CASH EQUIVALENTS	—		—		19,626			—		—		—		—			19,626
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	—		28		—			—		8,253		—		—			8,281
Franchises	—		—		—			—		6,006		—		—			6,006
Customer relationships, net	—		—		—			—		916		—		—			916
Goodwill	—		—		—			—		1,168		—		—			1,168
Total investment in cable properties, net	—		28		—			—		16,343		—		—			16,371
PREFERRED INTEREST IN CC VIII	—		470		—			—		—		—		(470		)	—
INVESTMENT IN SUBSIDIARIES	1,564		441		—			10,714		—		—		(12,719		)	—
LOANS RECEIVABLE – RELATED PARTY	—		333		—			579		333		—		(1,245		)	—
OTHER NONCURRENT ASSETS	—		220		11			97		142		—		—			470
Total assets	$	1,657	$	1,773	$	19,637		$	11,400	$	17,166	$	—	$	(14,760	)	$	36,873
LIABILITIES AND SHAREHOLDERS’/MEMBERS' EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	$	8	$	180	$	159		$	163	$	1,319	$	—	$	—		$	1,829
Payables to related party	—		—		18			—		308		—		(326		)	—
Total current liabilities	8		180		177			163		1,627		—		(326		)	1,829
LONG-TERM DEBT	—		—		19,291			10,536		3,454		—		—			33,281
LOANS PAYABLE – RELATED PARTY	—		—		429			—		816		—		(1,245		)	—
DEFERRED INCOME TAXES	1,589		—		—			—		27		—		—			1,616
OTHER LONG-TERM LIABILITIES	—		29		—			—		58		—		—			87
Shareholders’/Members' equity (deficit)	60		1,564		(260		)	701		10,714		—		(12,719		)	60
Noncontrolling interest	—		—		—			—		470		—		(470		)	—
Total shareholders’/members' equity (deficit)	60		1,564		(260		)	701		11,184		—		(13,189		)	60
Total liabilities and shareholders’/members' equity (deficit)	$	1,657	$	1,773	$	19,637		$	11,400	$	17,166	$	—	$	(14,760	)	$	36,873

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Balance Sheets
As of December 31, 2014
	Charter		Intermediate Holding Companies		Safari Escrow Entities			CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari		Eliminations			Charter Consolidated
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$	3	$	—	$	—		$	—	$	—	$	—	$	—		$	3
Accounts receivable, net	4		6		—			—		275		—		—			285
Receivables from related party	55		221		—			11		—		—		(287		)	—
Prepaid expenses and other current assets	23		10		—			—		50		—		—			83
Total current assets	85		237		—			11		325		—		(287		)	371
RESTRICTED CASH AND CASH EQUIVALENTS	—		—		3,597			—		—		3,514		—			7,111
INVESTMENT IN CABLE PROPERTIES:
Property, plant and equipment, net	—		29		—			—		8,344		—		—			8,373
Franchises	—		—		—			—		6,006		—		—			6,006
Customer relationships, net	—		—		—			—		1,105		—		—			1,105
Goodwill	—		—		—			—		1,168		—		—			1,168
Total investment in cable properties, net	—		29		—			—		16,623		—		—			16,652
PREFERRED INTEREST IN CC VIII	—		436		—			—		—		—		(436		)	—
INVESTMENT IN SUBSIDIARIES	1,509		482		—			10,331		27		—		(12,349		)	—
LOANS RECEIVABLE – RELATED PARTY	—		326		—			584		—		—		(910		)	—
OTHER NONCURRENT ASSETS	—		166		3			104		139		4		—			416
Total assets	$	1,594	$	1,676	$	3,600		$	11,030	$	17,114	$	3,518	$	(13,982	)	$	24,550
LIABILITIES AND SHAREHOLDERS’/MEMBERS' EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	$	11	$	152	$	18		$	187	$	1,259	$	8	$	—		$	1,635
Payables to related party	—		—		—			—		287		—		(287		)	—
Total current liabilities	11		152		18			187		1,546		8		(287		)	1,635
LONG-TERM DEBT	—		—		3,500			10,331		3,709		3,483		—			21,023
LOANS PAYABLE – RELATED PARTY	—		—		112			—		798		—		(910		)	—
DEFERRED INCOME TAXES	1,437		—		—			—		237		—		—			1,674
OTHER LONG-TERM LIABILITIES	—		15		—			—		57		—		—			72
Shareholders’/Members' equity (deficit)	146		1,509		(30		)	512		10,331		27		(12,349		)	146
Noncontrolling interest	—		—		—			—		436		—		(436		)	—
Total shareholders’/members' equity (deficit)	146		1,509		(30		)	512		10,767		27		(12,785		)	146
Total liabilities and shareholders’/members' equity (deficit)	$	1,594	$	1,676	$	3,600		$	11,030	$	17,114	$	3,518	$	(13,982	)	$	24,550

Schedule of Condensed Consolidating Statement of Operations

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Operations
For the nine months ended September 30, 2015
	Charter			Intermediate Holding Companies			Safari Escrow Entities			CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
REVENUES	$	17		$	216		$	—		$	—		$	7,242		$	—		$	(233	)	$	7,242
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	17			216			—			—			4,802			—			(233		)	4,802
Depreciation and amortization	—			—			—			—			1,580			—			—			1,580
Other operating expenses, net	—			—			—			—			69			—			—			69
	17			216			—			—			6,451			—			(233		)	6,451
Income from operations	—			—			—			—			791			—			—			791
OTHER INCOME (EXPENSES):
Interest expense, net	—			5			(228		)	(487		)	(114		)	(47		)	—			(871		)
Loss on extinguishment of debt	—			—			(2		)	(123		)	—			(3		)	—			(128		)
Loss on derivative instruments, net	—			—			—			—			(10		)	—			—			(10		)
Other expense, net	—			(3		)	—			—			—			—			—			(3		)
Equity in income (loss) of subsidiaries	(9		)	(45		)	—			795			(50		)	—			(691		)	—
	(9		)	(43		)	(230		)	185			(174		)	(50		)	(691		)	(1,012		)
Income (loss) before income taxes	(9		)	(43		)	(230		)	185			617			(50		)	(691		)	(221		)
INCOME TAX BENEFIT (EXPENSE)	(140		)	—			—			—			212			—			—			72
Consolidated net income (loss)	(149		)	(43		)	(230		)	185			829			(50		)	(691		)	(149		)
Less: Noncontrolling interest	—			34			—			—			(34		)	—			—			—
Net income (loss)	$	(149	)	$	(9	)	$	(230	)	$	185		$	795		$	(50	)	$	(691	)	$	(149	)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Operations
For the nine months ended September 30, 2014
	Charter			Intermediate Holding Companies		Safari Escrow Entities		CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
REVENUES	$	16		$	169	$	—	$	—		$	6,748		$	—		$	(185	)	$	6,748
COSTS AND EXPENSES:
Operating costs and expenses (exclusive of items shown separately below)	16			169		—		—			4,444			—			(185		)	4,444
Depreciation and amortization	—			—		—		—			1,568			—			—			1,568
Other operating expenses, net	—			—		—		—			42			—			—			42
	16			169		—		—			6,054			—			(185		)	6,054
Income from operations	—			—		—		—			694			—			—			694
OTHER INCOME (EXPENSES):
Interest expense, net	—			5		—		(513		)	(123		)	(7		)	—			(638		)
Loss on derivative instruments, net	—			—		—		—			(3		)	—			—			(3		)
Equity in income (loss) of subsidiaries	40			3		—		516			(7		)	—			(552		)	—
	40			8		—		3			(133		)	(7		)	(552		)	(641		)
Income (loss) before income taxes	40			8		—		3			561			(7		)	(552		)	53
INCOME TAX EXPENSE	(175		)	—		—		—			(13		)	—			—			(188		)
Consolidated net income (loss)	(135		)	8		—		3			548			(7		)	(552		)	(135		)
Less: Noncontrolling interest	—			32		—		—			(32		)	—			—			—
Net income (loss)	$	(135	)	$	40	$	—	$	3		$	516		$	(7	)	$	(552	)	$	(135	)

Schedule of Condensed Consolidating Statement of Comprehensive Income (Loss)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the nine months ended September 30, 2015
	Charter			Intermediate Holding Companies			Safari Escrow Entities			CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
Consolidated net income (loss)	$	(149	)	$	(43	)	$	(230	)	$	185	$	829	$	(50	)	$	(691	)	$	(149	)
Net impact of interest rate derivative instruments, net of tax	7			7			7			7		7		—			(28		)	7
Comprehensive income (loss)	$	(142	)	$	(36	)	$	(223	)	$	192	$	836	$	(50	)	$	(719	)	$	(142	)

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Comprehensive Income (Loss)
For the nine months ended September 30, 2014
	Charter			Intermediate Holding Companies		Safari Escrow Entities		CCO Holdings		Charter Operating and Restricted Subsidiaries		Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
Consolidated net income (loss)	$	(135	)	$	8	$	—	$	3	$	548	$	(7	)	$	(552	)	$	(135	)
Net impact of interest rate derivative instruments, net of tax	16			16		—		16		16		—			(48		)	16
Comprehensive income (loss)	$	(119	)	$	24	$	—	$	19	$	564	$	(7	)	$	(600	)	$	(119	)

Schedule of Condensed Consolidating Statement of Cash Flows

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2015
	Charter			Intermediate Holding Companies			Safari Escrow Entities			CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$	(149	)	$	(43	)	$	(230	)	$	185		$	829		$	(50	)	$	(691	)	$	(149	)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization	—			—			—			—			1,580			—			—			1,580
Noncash interest expense	—			—			—			12			9			—			—			21
Loss on extinguishment of debt	—			—			2			123			—			3			—			128
Loss on derivative instruments, net	—			—			—			—			10			—			—			10
Deferred income taxes	140			—			—			—			(216		)	—			—			(76		)
Equity in (income) loss of subsidiaries	9			45			—			(795		)	50			—			691			—
Other, net	—			3			—			—			63			—			—			66
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	(4		)	2			—			—			(5		)	—			—			(7		)
Prepaid expenses and other assets	—			—			—			—			(19		)	—			—			(19		)
Accounts payable, accrued liabilities and other	(3		)	41			142			(25		)	47			(8		)	—			194
Receivables from and payables to related party	7			(53		)	18			(10		)	38			—			—			—
Net cash flows from operating activities	—			(5		)	(68		)	(510		)	2,386			(55		)	—			1,748
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	—			—			—			—			(1,292		)	—			—			(1,292		)
Change in accrued expenses related to capital expenditures	—			—			—			—			11			—			—			11
Contributions to subsidiaries	(20		)	(90		)	—			(46		)	(24		)	—			180			—
Distributions from subsidiaries	19			330			—			521			—			—			(870		)	—
Change in restricted cash and cash equivalents	—			—			(16,029		)	—						3,514			—			(12,515		)
Other, net	—			(54		)	—			—			(15		)	—			—			(69		)
Net cash flows from investing activities	(1		)	186			(16,029		)	475			(1,320		)	3,514			(690		)	(13,865		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	—			—			19,291			2,700			1,071			—			—			23,062
Repayments of long-term debt	—			—			(3,500		)	(2,599		)	(1,329		)	(3,483		)	—			(10,911		)
Borrowings (repayments) loans payable - related parties	—			—			317			16			(333		)	—			—			—
Payments for debt issuance costs	—			—			(11		)	(24		)	—			—			—			(35		)
Purchase of treasury stock	(24		)	—			—			—			—			—			—			(24		)
Proceeds from exercise of options and warrants	22			—			—			—			—			—			—			22
Contributions from parent	—			95			—			15			46			24			(180		)	—
Distributions to parent	—			(276		)	—			(73		)	(521		)	—			870			—
Net cash flows from financing activities	(2		)	(181		)	16,097			35			(1,066		)	(3,459		)	690			12,114
NET DECREASE IN CASH AND CASH EQUIVALENTS	(3		)	—			—			—			—			—			—			(3		)
CASH AND CASH EQUIVALENTS, beginning of period	3			—			—			—			—			—			—			3
CASH AND CASH EQUIVALENTS, end of period	$	—		$	—		$	—		$	—		$	—		$	—		$	—		$	—

Charter Communications, Inc. and Subsidiaries
Condensed Consolidating Statements of Cash Flows
For the nine months ended September 30, 2014
	Charter			Intermediate Holding Companies			Safari Escrow Entities		CCO Holdings			Charter Operating and Restricted Subsidiaries			Unrestricted Subsidiary - CCO Safari			Eliminations			Charter Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net income (loss)	$	(135	)	$	8		$	—	$	3		$	548		$	(7	)	$	(552	)	$	(135	)
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities:
Depreciation and amortization	—			—			—		—			1,568			—			—			1,568
Noncash interest expense	—			—			—		20			9			—			—			29
Loss on derivative instruments, net	—			—			—		—			3			—			—			3
Deferred income taxes	177			—			—		—			—			—			—			177
Equity in (income) loss of subsidiaries	(40		)	(3		)	—		(516		)	7			—			552			—
Other, net	—			—			—		—			43			—			—			43
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	—			(1		)	—		—			(35		)	—			—			(36		)
Prepaid expenses and other assets	—			(3		)	—		—			(18		)	—			—			(21		)
Accounts payable, accrued liabilities and other	(2		)	28			—		(24		)	88			11			—			101
Receivables from and payables to related party	2			(42		)	—		(7		)	47			—			—			—
Net cash flows from operating activities	2			(13		)	—		(524		)	2,260			4			—			1,729
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	—			—			—		—			(1,678		)	—			—			(1,678		)
Change in accrued expenses related to capital expenditures	—			—			—		—			31			—			—			31
Contribution to subsidiary	(27		)	(132		)	—		(22		)	(30		)	—			211			—
Distributions from subsidiaries	5			30			—		879			—			—			(914		)	—
Change in restricted cash and cash equivalents	—			—			—		—			—			(3,513		)	—			(3,513		)
Other, net	—			(5		)	—		—			—			—			—			(5		)
Net cash flows from investing activities	(22		)	(107		)	—		857			(1,677		)	(3,513		)	(703		)	(5,165		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings of long-term debt	—			—			—		—			1,431			3,483			—			4,914
Repayments of long-term debt	—			—			—		(350		)	(1,164		)	—			—			(1,514		)
Payments for debt issuance costs	—			—			—		—			—			(4		)	—			(4		)
Purchase of treasury stock	(18		)	—			—		—			—			—			—			(18		)
Proceeds from exercise of options and warrants	43			—			—		—			—			—			—			43
Contributions from parent	—			137			—		22			22			30			(211		)	—
Distributions to parent	—			(30		)	—		(5		)	(879		)	—			914			—
Other, net	(2		)	8			—		—			(2		)	—			—			4
Net cash flows from financing activities	23			115			—		(333		)	(592		)	3,509			703			3,425
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	3			(5		)	—		—			(9		)	—			—			(11		)
CASH AND CASH EQUIVALENTS, beginning of period	—			5			—		—			16			—			—			21
CASH AND CASH EQUIVALENTS, end of period	$	3		$	—		$	—	$	—		$	7		$	—		$	—		$	10

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Related Party Transactions (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2015	Sep. 30, 2014
Related Party Transaction [Line Items]
Equity losses of investee				$ 0	$ 0
AVN [Member]
Related Party Transaction [Line Items]
Charter's equity interest in AVN (percentage)	35.00%		35.00%	35.00%
Payments to Acquire Investments	$ 55
Equity losses of investee	3			$ 3
Payments to related party	$ 1		$ 2
Liberty Interactive [Member]
Related Party Transaction [Line Items]
Dr. John Malone's voting interest in Liberty Interactive Corp. (percentage)	36.80%		36.80%	36.80%
Liberty Interactive Corp.'s ownership percentage in HSN, Inc. (percentage)	38.00%		38.00%	38.00%
Percent of board members Liberty Interactive Corp. can elect to HSN Inc.'s board (percentage)	20.00%		20.00%	20.00%
HSN and QVC [Member]
Related Party Transaction [Line Items]
Payments to related party	$ 4	$ 3		$ 12	$ 9
Discovery [Member]
Related Party Transaction [Line Items]
Dr. John Malone's ownership percentage in Discovery Communications, Inc. (percentage)	4.70%		4.70%	4.70%
Dr. John Malone's voting interest in Discovery Communications, Inc. for election of directors (percentage)	28.70%		28.70%	28.70%
Starz [Member]
Related Party Transaction [Line Items]
Dr. John Malone's ownership percentage in Starz (percentage)	10.80%		10.80%	10.80%
Dr. John Malone's voting interest in Starz (percentage)	47.20%		47.20%	47.20%
Maximum [Member] | Discovery and Starz [Member]
Related Party Transaction [Line Items]
Percent of total operating costs and expenses paid to Discovery and Starz (percentage)	3.00%	3.00%		3.00%	3.00%

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Stock Compensation Plans (Notes)

9 Months Ended

Sep. 30, 2015

Share-based Compensation [Abstract]

Stock Compensation Plans

Stock Compensation Plans

Charter’s 2009 Stock Incentive Plan provides for grants of nonqualified stock options, incentive stock options, stock appreciation rights, dividend equivalent rights, performance units and performance shares, share awards, phantom stock, restricted stock units and restricted stock.  Directors, officers and other employees of the Company and its subsidiaries, as well as others performing consulting services for the Company, are eligible for grants under the 2009 Stock Incentive Plan.

The Company granted the following equity awards for the periods presented.

	Three Months Ended September 30,		Nine Months Ended September 30,
	2015	2014	2015	2014
Stock options	2,400	11,100	1,267,900	1,228,500
Restricted stock	—	—	6,900	9,100
Restricted stock units	500	2,300	153,200	152,700

Stock options granted prior to 2014 generally vest annually over three or four years from either the grant date or delayed vesting commencement dates. Stock options generally expire ten years from the grant date. Restricted stock vests annually over a one to four-year period beginning from the date of grant. Certain stock options and restricted stock vest based on achievement of stock price hurdles. Restricted stock units have no voting rights, and restricted stock units granted prior to 2014 vest ratably over three or four years from either the grant date or delayed vesting commencement dates. Stock options and restricted stock units granted in 2014 and 2015 cliff vest over three years.

As of September 30, 2015, total unrecognized compensation remaining to be recognized in future periods totaled $100 million for stock options, $4 million for restricted stock and $35 million for restricted stock units and the weighted average period over which they are expected to be recognized is 2 years for stock options, 1 year for restricted stock and 2 years for restricted stock units.

The Company recorded $20 million and $58 million of stock compensation expense for the three and nine months ended September 30, 2015, respectively, and $14 million and $41 million of stock compensation expense for the three and nine months ended September 30, 2014, respectively, which is included in operating costs and expenses.

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Accounts Payable and Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2015

Accounts Payable and Accrued Liabilities, Current [Abstract]

Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of the following as of September 30, 2015 and December 31, 2014:

	September 30, 2015		December 31, 2014
Accounts payable – trade	$	121	$	140
Accrued capital expenditures	279		268
Deferred revenue	93		85
Accrued liabilities:
Interest	317		212
Programming costs	447		430
Franchise related fees	59		65
Compensation	192		169
Other	321		266
	$	1,829	$	1,635

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Income Taxes (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Income Tax Contingency [Line Items]
Income tax benefit (expense)	$ 142	$ (59)	$ 72	$ (188)
Deferred Tax Liabilities, Net	1,600		1,600		$ 1,600
Deferred Tax Assets, Net, Current	37		37		26
Subsidiaries [Member]
Income Tax Contingency [Line Items]
Income tax benefit (expense)			0	$ 0
Deferred Tax Liabilities, Net	20		$ 20		$ 236
The Election [Member]
Income Tax Contingency [Line Items]
Increase in tax basis	645
Income tax benefit (expense)	$ 169

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Long-Term Debt (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Apr. 30, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Principal Amount	$ 33,334		$ 33,334			$ 21,092
Accreted value	33,281		33,281			21,023
Credit Facility Availability	1,700		1,700
Loss on extinguishment of debt	0	$ 0	128	$ 0
CCOH Safari, LLC [Member]
Debt Instrument [Line Items]
Principal Amount Repurchased					$ 3,500
CCOH Safari, LLC [Member] | 5.50% senior notes due December 1, 2022 [Member]
Debt Instrument [Line Items]
Principal Amount	0		0			1,500
Accreted value	$ 0		$ 0			1,500
Stated interest rate (percentage)	5.50%		5.50%
CCOH Safari, LLC [Member] | 5.75% senior notes due December 1, 2024 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 0		$ 0			2,000
Accreted value	$ 0		$ 0			2,000
Stated interest rate (percentage)	5.75%		5.75%
CCO Safari II [Member] | 3.579% senior secured notes due July 23, 2020 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 2,000		$ 2,000			0
Accreted value	$ 2,000		$ 2,000			0
Stated interest rate (percentage)	3.579%		3.579%
CCO Safari II [Member] | 4.464% senior secured notes due July 23, 2022 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 3,000		$ 3,000			0
Accreted value	$ 3,000		$ 3,000			0
Stated interest rate (percentage)	4.464%		4.464%
CCO Safari II [Member] | 4.908% senior secured notes due July 23, 2025 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 4,500		$ 4,500			0
Accreted value	$ 4,500		$ 4,500			0
Stated interest rate (percentage)	4.908%		4.908%
CCO Safari II [Member] | 6.384% senior secured notes due October 23, 2035 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 2,000		$ 2,000			0
Accreted value	$ 2,000		$ 2,000			0
Stated interest rate (percentage)	6.384%		6.384%
CCO Safari II [Member] | 6.484% senior secured notes due October 23, 2045 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 3,500		$ 3,500			0
Accreted value	$ 3,500		$ 3,500			0
Stated interest rate (percentage)	6.484%		6.484%
CCO Safari II [Member] | 6.834% senior secured notes due October 23, 2055 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 500		$ 500			0
Accreted value	$ 500		$ 500			0
Stated interest rate (percentage)	6.834%		6.834%
CCO Safari II [Member] | Senior secured notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage			101.00%
Debt Issuance Cost			$ 143
CCO Safari III [Member] | Senior secured bank loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage			99.75%
Debt Issuance Cost			$ 34
CCO Safari III [Member] | Term H Loan [Member]
Debt Instrument [Line Items]
Principal Amount	$ 1,000		$ 1,000
Debt Instrument, Basis Spread on Variable Rate	2.50%
Debt Instrument, Interest Rate, Libor Floor	0.75%		0.75%
Original issue discount (percentage)	99.75%		99.75%
CCO Safari III [Member] | Term I Loan [Member]
Debt Instrument [Line Items]
Principal Amount	$ 2,800		$ 2,800
Debt Instrument, Basis Spread on Variable Rate	2.75%
Debt Instrument, Interest Rate, Libor Floor	0.75%		0.75%
Original issue discount (percentage)	99.75%		99.75%
CCO Holdings [Member]
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 123
Maximum redemption percentage (percentage)	40.00%		40.00%
Redemption premium percent upon a change in control (percentage)	101.00%		101.00%
CCO Holdings [Member] | 7.250% senior notes due October 30, 2017 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 0		$ 0			1,000
Accreted value	$ 0		$ 0			1,000
Stated interest rate (percentage)	7.25%		7.25%
Principal Amount Repurchased					1,000
CCO Holdings [Member] | 7.000% senior notes due January 15, 2019 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 600		$ 600			1,400
Accreted value	$ 598		$ 598			1,394
Stated interest rate (percentage)	7.00%		7.00%
Principal Amount Repurchased					800
CCO Holdings [Member] | 8.125% senior notes due April 30, 2020 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 0		$ 0			700
Accreted value	$ 0		$ 0			700
Stated interest rate (percentage)	8.125%		8.125%
Principal Amount Repurchased					700
CCO Holdings [Member] | 7.375% senior notes due June 1, 2020 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 750		$ 750			750
Accreted value	$ 750		$ 750			750
Stated interest rate (percentage)	7.375%		7.375%
CCO Holdings [Member] | 5.250% senior notes due March 15, 2021 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 500		$ 500			500
Accreted value	$ 500		$ 500			500
Stated interest rate (percentage)	5.25%		5.25%
CCO Holdings [Member] | 6.500% senior notes due April 30, 2021 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 1,500		$ 1,500			1,500
Accreted value	$ 1,500		$ 1,500			1,500
Stated interest rate (percentage)	6.50%		6.50%
CCO Holdings [Member] | 6.625% senior notes due January 31, 2022 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 750		$ 750			750
Accreted value	$ 747		$ 747			747
Stated interest rate (percentage)	6.625%		6.625%
CCO Holdings [Member] | 5.250% senior notes due September 30, 2022 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 1,250		$ 1,250			1,250
Accreted value	$ 1,241		$ 1,241			1,240
Stated interest rate (percentage)	5.25%		5.25%
CCO Holdings [Member] | 5.125% senior notes due February 15, 2023 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 1,000		$ 1,000			1,000
Accreted value	$ 1,000		$ 1,000			1,000
Stated interest rate (percentage)	5.125%		5.125%
CCO Holdings [Member] | 5.125% senior notes due May 1, 2023 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 1,150		$ 1,150			0
Accreted value	$ 1,150		$ 1,150			0
Stated interest rate (percentage)	5.125%		5.125%
CCO Holdings [Member] | 5.750% senior notes due September 1, 2023 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 500		$ 500			500
Accreted value	$ 500		$ 500			500
Stated interest rate (percentage)	5.75%		5.75%
CCO Holdings [Member] | 5.750% senior notes due January 15, 2024 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 1,000		$ 1,000			1,000
Accreted value	$ 1,000		$ 1,000			1,000
Stated interest rate (percentage)	5.75%		5.75%
CCO Holdings [Member] | 5.375% senior notes due May 1, 2025 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 750		$ 750			0
Accreted value	$ 750		$ 750			0
Stated interest rate (percentage)	5.375%		5.375%
CCO Holdings [Member] | 5.875% senior notes due May 1, 2027 [Member]
Debt Instrument [Line Items]
Principal Amount	$ 800		$ 800			0
Accreted value	$ 800		$ 800			0
Stated interest rate (percentage)	5.875%		5.875%
Charter Operating [Member] | Charter Operating credit facilities [Member]
Debt Instrument [Line Items]
Principal Amount	$ 3,484		$ 3,484			3,742
Accreted value	3,454		3,454			3,709
Credit Facility Availability	1,000		1,000
CCO Safari [Member] | Term Loan G [Member]
Debt Instrument [Line Items]
Principal Amount	0		0			3,500
Accreted value	0		0			3,483
Principal Amount Repurchased					$ 3,500
CCOH Safari and CCO Safari [Member]
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 5
Minimum [Member] | CCO Holdings [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage			100.00%
TWC Transaction [Member] | CCO Safari II [Member] | Senior secured notes [Member]
Debt Instrument [Line Items]
Principal Amount	15,500		$ 15,500
TWC Transaction [Member] | CCO Safari III [Member] | Senior secured bank loans [Member]
Debt Instrument [Line Items]
Principal Amount	3,800		3,800			0
Accreted value	$ 3,791		$ 3,791			$ 0

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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Statement of Comprehensive Income [Abstract]
Net income (loss)	$ 54	$ (53)	$ (149)	$ (135)
Net impact of interest rate derivative instruments, net of tax	2	5	7	16
Comprehensive income (loss)	$ 56	$ (48)	$ (142)	$ (119)

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Accounts Payable and Accrued Liabilities (Notes)

9 Months Ended

Sep. 30, 2015

Accounts Payable and Accrued Liabilities, Current [Abstract]

Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consist of the following as of September 30, 2015 and December 31, 2014:

	September 30, 2015		December 31, 2014
Accounts payable – trade	$	121	$	140
Accrued capital expenditures	279		268
Deferred revenue	93		85
Accrued liabilities:
Interest	317		212
Programming costs	447		430
Franchise related fees	59		65
Compensation	192		169
Other	321		266
	$	1,829	$	1,635

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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following as of September 30, 2015 and December 31, 2014:

	September 30, 2015				December 31, 2014
	Principal Amount		Accreted Value		Principal Amount		Accreted Value
CCOH Safari, LLC
5.500% senior notes due December 1, 2022	$	—	$	—	$	1,500	$	1,500
5.750% senior notes due December 1, 2024	—		—		2,000		2,000
CCO Safari II, LLC
3.579% senior notes due July 23, 2020	2,000		2,000		—		—
4.464% senior notes due July 23, 2022	3,000		3,000		—		—
4.908% senior notes due July 23, 2025	4,500		4,500		—		—
6.384% senior notes due October 23, 2035	2,000		2,000		—		—
6.484% senior notes due October 23, 2045	3,500		3,500		—		—
6.834% senior notes due October 23, 2055	500		500		—		—
CCO Safari III, LLC
Credit facilities	3,800		3,791		—		—
CCO Holdings, LLC:
7.250% senior notes due October 30, 2017	—		—		1,000		1,000
7.000% senior notes due January 15, 2019	600		598		1,400		1,394
8.125% senior notes due April 30, 2020	—		—		700		700
7.375% senior notes due June 1, 2020	750		750		750		750
5.250% senior notes due March 15, 2021	500		500		500		500
6.500% senior notes due April 30, 2021	1,500		1,500		1,500		1,500
6.625% senior notes due January 31, 2022	750		747		750		747
5.250% senior notes due September 30, 2022	1,250		1,241		1,250		1,240
5.125% senior notes due February 15, 2023	1,000		1,000		1,000		1,000
5.125% senior notes due May 1, 2023	1,150		1,150		—		—
5.750% senior notes due September 1, 2023	500		500		500		500
5.750% senior notes due January 15, 2024	1,000		1,000		1,000		1,000
5.375% senior notes due May 1, 2025	750		750		—		—
5.875% senior notes due May 1, 2027	800		800		—		—
Charter Communications Operating, LLC:
Credit facilities	3,484		3,454		3,742		3,709
CCO Safari, LLC (an Unrestricted Subsidiary)
Credit facility due September 12, 2021	—		—		3,500		3,483
Long-Term Debt	$	33,334	$	33,281	$	21,092	$	21,023

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Franchises, Goodwill and Other Intangible Assets Other Intangibles Assets Amortization Expense (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Goodwill and Intangible Assets Disclosure [Abstract]
Finite-lived intangible assets, amortization expense	$ 67	$ 75	$ 205	$ 227

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Contingencies (Notes)

9 Months Ended

Sep. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

Contingencies

Contingencies

The Company is a defendant or co-defendant in several lawsuits involving alleged infringement of various patents relating to various aspects of its businesses. Other industry participants are also defendants in certain of these cases. In the event that a court ultimately determines that the Company infringes on any intellectual property rights, the Company may be subject to substantial damages and/or an injunction that could require the Company or its vendors to modify certain products and services the Company offers to its subscribers, as well as negotiate royalty or license agreements with respect to the patents at issue. While the Company believes the lawsuits are without merit and intends to defend the actions vigorously, no assurance can be given that any adverse outcome would not be material to the Company's consolidated financial condition, results of operations, or liquidity. The Company cannot predict the outcome of any such claims nor can it reasonably estimate a range of possible loss.

The Company is party to lawsuits and claims that arise in the ordinary course of conducting its business, including lawsuits claiming violation of wage and hour laws. The ultimate outcome of these other legal matters pending against the Company cannot be predicted, and although such lawsuits and claims are not expected individually to have a material adverse effect on the Company’s consolidated financial condition, results of operations or liquidity, such lawsuits could have, in the aggregate, a material adverse effect on the Company’s consolidated financial condition, results of operations or liquidity. Whether or not the Company ultimately prevails in any particular lawsuit or claim, litigation can be time consuming and costly and injure the Company's reputation.