Condensed Consolidating Statements of Cash Flows (Details) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | ($37) | ($42) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 505 | 425 |
Noncash interest expense | 10 | 13 |
Loss on extinguishment of debt | 0 | 42 |
Loss on derivative instruments, net | 2 | 3 |
Deferred income taxes | 62 | 2 |
Equity in (income) losses of subisidiaries | 0 | 0 |
Other, net | 15 | 12 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | 18 | 26 |
Prepaid expenses and other assets | -17 | -16 |
Accounts payable, accrued liabilities and other | 19 | 76 |
Receivables from and payables to related parties | 0 | 0 |
Net cash flows from operating activities | 577 | 541 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | -539 | -412 |
Change in accrued expenses related to capital expenditures | 36 | -11 |
Contribution to subsidiary | ' | 0 |
Distributions from subsidiary | 0 | 0 |
Other, net | 4 | -9 |
Net cash flows from investing activities | -499 | -432 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 293 | 1,315 |
Repayments of long-term debt | -388 | -1,355 |
Payments for debt issuance costs | 0 | -12 |
Purchase of treasury stock | -11 | -5 |
Proceeds from exercise of options and warrants | 6 | 5 |
Contributions from parent | ' | 0 |
Distributions to parent | 0 | 0 |
Other, net | 5 | 1 |
Net cash flows from financing activities | -95 | -51 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -17 | 58 |
CASH AND CASH EQUIVALENTS, beginning of period | 21 | 7 |
CASH AND CASH EQUIVALENTS, end of period | 4 | 65 |
Charter [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | -37 | -45 |
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 |
Loss on derivative instruments, net | 0 | 0 |
Deferred income taxes | 61 | 2 |
Equity in (income) losses of subisidiaries | -24 | 37 |
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 | -6 | -2 |
Receivables from and payables to related parties | 6 | 15 |
Net cash flows from operating activities | 0 | 7 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | 0 | 0 |
Change in accrued expenses related to capital expenditures | 0 | 0 |
Contribution to subsidiary | ' | 0 |
Distributions from subsidiary | 5 | 0 |
Other, net | 0 | 0 |
Net cash flows from investing activities | 5 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 0 | 0 |
Repayments of long-term debt | 0 | 0 |
Payments for debt issuance costs | ' | 0 |
Purchase of treasury stock | -11 | -5 |
Proceeds from exercise of options and warrants | 6 | 5 |
Contributions from parent | ' | 0 |
Distributions to parent | 0 | 0 |
Other, net | 0 | 0 |
Net cash flows from financing activities | -5 | 0 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | 7 |
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 1 |
CASH AND CASH EQUIVALENTS, end of period | 0 | 8 |
Intermediate Holding Companies [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | 13 | -45 |
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 |
Loss on derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | -11 | 47 |
Other, net | -1 | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | 1 | -4 |
Prepaid expenses and other assets | -3 | 0 |
Accounts payable, accrued liabilities and other | 18 | -10 |
Receivables from and payables to related parties | -28 | 13 |
Net cash flows from operating activities | -11 | 1 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | 0 | 0 |
Change in accrued expenses related to capital expenditures | 0 | 0 |
Contribution to subsidiary | ' | 0 |
Distributions from subsidiary | 25 | 0 |
Other, net | -1 | 0 |
Net cash flows from investing activities | 24 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 0 | 0 |
Repayments of long-term debt | 0 | 0 |
Payments for debt issuance costs | ' | 0 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | ' | 0 |
Distributions to parent | -25 | 0 |
Other, net | 7 | 0 |
Net cash flows from financing activities | -18 | 0 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -5 | 1 |
CASH AND CASH EQUIVALENTS, beginning of period | 5 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 0 | 1 |
CCO Holdings [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | 11 | -47 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 0 | 0 |
Noncash interest expense | 7 | 6 |
Loss on extinguishment of debt | ' | 0 |
Loss on derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | -182 | -117 |
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 | -24 | 76 |
Receivables from and payables to related parties | -3 | -1 |
Net cash flows from operating activities | -191 | -83 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | 0 | 0 |
Change in accrued expenses related to capital expenditures | 0 | 0 |
Contribution to subsidiary | ' | -988 |
Distributions from subsidiary | 196 | 84 |
Other, net | 0 | 0 |
Net cash flows from investing activities | 196 | -904 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 0 | 1,000 |
Repayments of long-term debt | 0 | 0 |
Payments for debt issuance costs | ' | -12 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | ' | 0 |
Distributions to parent | -5 | 0 |
Other, net | 0 | 0 |
Net cash flows from financing activities | -5 | 988 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | 1 |
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 0 | 1 |
Charter Operating and Subsidiaries [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | 193 | 128 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 505 | 425 |
Noncash interest expense | 3 | 7 |
Loss on extinguishment of debt | ' | 42 |
Loss on derivative instruments, net | 2 | 3 |
Deferred income taxes | 1 | 0 |
Equity in (income) losses of subisidiaries | 0 | 0 |
Other, net | 16 | 12 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | 17 | 30 |
Prepaid expenses and other assets | -14 | -16 |
Accounts payable, accrued liabilities and other | 31 | 12 |
Receivables from and payables to related parties | 25 | -27 |
Net cash flows from operating activities | 779 | 616 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | -539 | -412 |
Change in accrued expenses related to capital expenditures | 36 | -11 |
Contribution to subsidiary | ' | 0 |
Distributions from subsidiary | 0 | 0 |
Other, net | 5 | -9 |
Net cash flows from investing activities | -498 | -432 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 293 | 315 |
Repayments of long-term debt | -388 | -1,355 |
Payments for debt issuance costs | ' | 0 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | ' | 988 |
Distributions to parent | -196 | -84 |
Other, net | -2 | 1 |
Net cash flows from financing activities | -293 | -135 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -12 | 49 |
CASH AND CASH EQUIVALENTS, beginning of period | 16 | 6 |
CASH AND CASH EQUIVALENTS, end of period | 4 | 55 |
Eliminations [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | -217 | -33 |
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 |
Loss on derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | 217 | 33 |
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 |
Contribution to subsidiary | ' | 988 |
Distributions from subsidiary | -226 | -84 |
Other, net | 0 | 0 |
Net cash flows from investing activities | -226 | 904 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 0 | 0 |
Repayments of long-term debt | 0 | 0 |
Payments for debt issuance costs | ' | 0 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | ' | -988 |
Distributions to parent | 226 | 84 |
Other, net | 0 | 0 |
Net cash flows from financing activities | 226 | -904 |
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 |