Condensed Consolidating Statements of Cash Flows (Details) (USD $) | 9 Months Ended |
In Millions, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | ($208) | ($264) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 1,354 | 1,247 |
Noncash interest expense | 33 | 33 |
Loss on extinguishment of debt | 123 | 74 |
Gain on derivative instruments, net | -9 | 0 |
Deferred income taxes | 112 | 203 |
Equity in (income) losses of subisidiaries | 0 | 0 |
Other, net | 69 | 25 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | 10 | 18 |
Prepaid expenses and other assets | -13 | -12 |
Accounts payable, accrued liabilities and other | 92 | 67 |
Receivables from and payables to related parties | 0 | 0 |
Net cash flows from operating activities | 1,563 | 1,391 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | -1,259 | -1,296 |
Change in accrued expenses related to capital expenditures | 21 | 16 |
Sales (purchases) of cable systems, net | -673 | 19 |
Contribution to subsidiary | 0 | 0 |
Distributions from subsidiary | 0 | 0 |
Other, net | -15 | -18 |
Net cash flows from investing activities | -1,926 | -1,279 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 6,569 | 4,353 |
Repayments of long-term debt | -6,177 | -3,554 |
Borrowings (payments) loans payable - related parties | 0 | 0 |
Payments for debt issuance costs | -50 | -41 |
Purchase of treasury stock | -11 | -4 |
Proceeds from exercise of options and warrants | 67 | 13 |
Contributions from parent | 0 | 0 |
Distributions to parent | 0 | 0 |
Other, net | -1 | -13 |
Net cash flows from financing activities | 397 | 754 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 34 | 866 |
CASH AND CASH EQUIVALENTS, beginning of period | 7 | 2 |
CASH AND CASH EQUIVALENTS, end of period | 41 | 868 |
Charter [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | -218 | -273 |
Adjustments to reconcile 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 | 0 |
Gain on derivative instruments, net | 0 | ' |
Deferred income taxes | 110 | 200 |
Equity in (income) losses of subisidiaries | 101 | 73 |
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 | 1 |
Accounts payable, accrued liabilities and other | 0 | 0 |
Receivables from and payables to related parties | 8 | 1 |
Net cash flows from operating activities | 1 | 2 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | 0 | 0 |
Change in accrued expenses related to capital expenditures | 0 | 0 |
Sales (purchases) of cable systems, net | 0 | 0 |
Contribution to subsidiary | -54 | 0 |
Distributions from subsidiary | 0 | 3 |
Other, net | 0 | 0 |
Net cash flows from investing activities | -54 | 3 |
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 | 0 |
Payments for debt issuance costs | 0 | 0 |
Purchase of treasury stock | -11 | -4 |
Proceeds from exercise of options and warrants | 67 | 13 |
Contributions from parent | 0 | 0 |
Distributions to parent | 0 | 0 |
Other, net | 0 | 0 |
Net cash flows from financing activities | 56 | 9 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3 | 14 |
CASH AND CASH EQUIVALENTS, beginning of period | 1 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 4 | 14 |
Intermediate Holding Companies [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | -126 | -95 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 0 | 0 |
Noncash interest expense | 0 | -21 |
Loss on extinguishment of debt | 0 | 6 |
Gain on derivative instruments, net | 0 | ' |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | 130 | -4 |
Other, net | -1 | -1 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | -2 | 0 |
Prepaid expenses and other assets | 0 | 11 |
Accounts payable, accrued liabilities and other | -7 | -90 |
Receivables from and payables to related parties | 5 | 22 |
Net cash flows from operating activities | -1 | -172 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | 0 | 0 |
Change in accrued expenses related to capital expenditures | 0 | 0 |
Sales (purchases) of cable systems, net | 0 | 0 |
Contribution to subsidiary | -324 | 0 |
Distributions from subsidiary | 6 | 582 |
Other, net | 0 | 0 |
Net cash flows from investing activities | -318 | 582 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 0 | 0 |
Repayments of long-term debt | 0 | -386 |
Borrowings (payments) loans payable - related parties | 0 | 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 | 324 | 0 |
Distributions to parent | -5 | -18 |
Other, net | 0 | -3 |
Net cash flows from financing activities | 319 | -407 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 0 | 3 |
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 0 | 3 |
CCO Holdings [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | -130 | 4 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 0 | 0 |
Noncash interest expense | 20 | 18 |
Loss on extinguishment of debt | 65 | 0 |
Gain on derivative instruments, net | 0 | ' |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | -446 | -402 |
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 | 18 | 81 |
Receivables from and payables to related parties | -7 | -7 |
Net cash flows from operating activities | -480 | -306 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | 0 | 0 |
Change in accrued expenses related to capital expenditures | 0 | 0 |
Sales (purchases) of cable systems, net | 0 | 0 |
Contribution to subsidiary | -987 | -1,244 |
Distributions from subsidiary | 487 | 870 |
Other, net | 0 | 0 |
Net cash flows from investing activities | -500 | -374 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 2,000 | 1,984 |
Repayments of long-term debt | -955 | 0 |
Borrowings (payments) loans payable - related parties | -93 | -314 |
Payments for debt issuance costs | -25 | -27 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 54 | 0 |
Distributions to parent | -1 | -567 |
Other, net | 0 | 0 |
Net cash flows from financing activities | 980 | 1,076 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 0 | 396 |
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 2 |
CASH AND CASH EQUIVALENTS, end of period | 0 | 398 |
Charter Operating and Subsidiaries [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | 481 | 433 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 1,354 | 1,247 |
Noncash interest expense | 13 | 36 |
Loss on extinguishment of debt | 58 | 68 |
Gain on derivative instruments, net | -9 | ' |
Deferred income taxes | 2 | 3 |
Equity in (income) losses of subisidiaries | 0 | 0 |
Other, net | 70 | 26 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | 12 | 18 |
Prepaid expenses and other assets | -13 | -24 |
Accounts payable, accrued liabilities and other | 81 | 76 |
Receivables from and payables to related parties | -6 | -16 |
Net cash flows from operating activities | 2,043 | 1,867 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | -1,259 | -1,296 |
Change in accrued expenses related to capital expenditures | 21 | 16 |
Sales (purchases) of cable systems, net | -673 | 19 |
Contribution to subsidiary | 0 | 0 |
Distributions from subsidiary | 0 | 0 |
Other, net | -15 | -18 |
Net cash flows from investing activities | -1,926 | -1,279 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 4,569 | 2,369 |
Repayments of long-term debt | -5,222 | -3,168 |
Borrowings (payments) loans payable - related parties | 93 | 314 |
Payments for debt issuance costs | -25 | -14 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 987 | 1,244 |
Distributions to parent | -487 | -870 |
Other, net | -1 | -10 |
Net cash flows from financing activities | -86 | -135 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 31 | 453 |
CASH AND CASH EQUIVALENTS, beginning of period | 6 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 37 | 453 |
Eliminations [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | -215 | -333 |
Adjustments to reconcile 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 | 0 |
Gain on derivative instruments, net | 0 | ' |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | 215 | 333 |
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 parties | 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 |
Sales (purchases) of cable systems, net | 0 | 0 |
Contribution to subsidiary | 1,365 | 1,244 |
Distributions from subsidiary | -493 | -1,455 |
Other, net | 0 | 0 |
Net cash flows from investing activities | 872 | -211 |
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 | 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 | -1,365 | -1,244 |
Distributions to parent | 493 | 1,455 |
Other, net | 0 | 0 |
Net cash flows from financing activities | -872 | 211 |
NET INCREASE 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 |