Condensed Consolidating Statements of Cash Flows (Details) (USD $) | 6 Months Ended |
In Millions, unless otherwise specified | Jun. 30, 2014 | Jun. 30, 2013 |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | ($82) | ($138) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 1,033 | 861 |
Noncash interest expense | 20 | 23 |
Loss on extinguishment of debt | 0 | 123 |
(Gain) loss on derivative instruments, net | 8 | -17 |
Deferred income taxes | 124 | 56 |
Equity in (income) losses of subisidiaries | 0 | 0 |
Other, net | 29 | 53 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | -18 | 11 |
Prepaid expenses and other assets | -11 | -6 |
Accounts payable, accrued liabilities and other | 106 | 59 |
Receivables from and payables to related parties | 0 | 0 |
Net cash flows from operating activities | 1,209 | 1,025 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | -1,109 | -834 |
Change in accrued expenses related to capital expenditures | 44 | 2 |
Contribution to subsidiary | 0 | 0 |
Distributions from subsidiary | 0 | 0 |
Other, net | -1 | -14 |
Net cash flows from investing activities | -1,066 | -846 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 630 | 4,710 |
Repayments of long-term debt | -801 | -4,825 |
Borrowings (payments) loans payable - related parties | ' | 0 |
Payments for debt issuance costs | 0 | -32 |
Purchase of treasury stock | -17 | -10 |
Proceeds from exercise of options and warrants | 29 | 15 |
Contributions from parent | 0 | 0 |
Distributions to parent | 0 | 0 |
Other, net | 4 | 0 |
Net cash flows from financing activities | -155 | -142 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -12 | 37 |
CASH AND CASH EQUIVALENTS, beginning of period | 21 | 7 |
CASH AND CASH EQUIVALENTS, end of period | 9 | 44 |
Charter [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | -82 | -145 |
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 |
(Gain) loss on derivative instruments, net | 0 | 0 |
Deferred income taxes | 123 | 52 |
Equity in (income) losses of subisidiaries | -39 | 86 |
Other, net | 0 | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | 0 | 1 |
Prepaid expenses and other assets | 0 | 0 |
Accounts payable, accrued liabilities and other | -5 | -6 |
Receivables from and payables to related parties | 4 | 11 |
Net cash flows from operating activities | 1 | -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 | -18 | -4 |
Distributions from subsidiary | 5 | 0 |
Other, net | 0 | 0 |
Net cash flows from investing activities | -13 | -4 |
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 |
Purchase of treasury stock | -17 | -10 |
Proceeds from exercise of options and warrants | 29 | 15 |
Contributions from parent | 0 | 0 |
Distributions to parent | 0 | 0 |
Other, net | 0 | ' |
Net cash flows from financing activities | 12 | 5 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | 0 |
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 1 |
CASH AND CASH EQUIVALENTS, end of period | 0 | 1 |
Intermediate Holding Companies [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | 17 | -102 |
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 |
(Gain) loss on derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | -13 | 105 |
Other, net | -1 | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | 1 | -5 |
Prepaid expenses and other assets | -3 | -2 |
Accounts payable, accrued liabilities and other | 33 | -10 |
Receivables from and payables to related parties | -46 | 13 |
Net cash flows from operating activities | -12 | -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 | -65 | -24 |
Distributions from subsidiary | 25 | 6 |
Other, net | -5 | 0 |
Net cash flows from investing activities | -45 | -18 |
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 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 70 | 24 |
Distributions to parent | -25 | -5 |
Other, net | 7 | ' |
Net cash flows from financing activities | 52 | 19 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -5 | 0 |
CASH AND CASH EQUIVALENTS, beginning of period | 5 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 0 | 0 |
CCO Holdings [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | 13 | -105 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 0 | 0 |
Noncash interest expense | 14 | 13 |
Loss on extinguishment of debt | ' | 65 |
(Gain) loss on derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | -356 | -299 |
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 | 25 |
Receivables from and payables to related parties | -5 | -6 |
Net cash flows from operating activities | -334 | -307 |
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 | -13 | -988 |
Distributions from subsidiary | 340 | 314 |
Other, net | 0 | 0 |
Net cash flows from investing activities | 327 | -674 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 0 | 2,000 |
Repayments of long-term debt | 0 | -955 |
Borrowings (payments) loans payable - related parties | ' | -43 |
Payments for debt issuance costs | ' | -24 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 13 | 4 |
Distributions to parent | -5 | -1 |
Other, net | -1 | ' |
Net cash flows from financing activities | 7 | 981 |
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 |
Charter Operating and Subsidiaries [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | 378 | 322 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | ' | ' |
Depreciation and amortization | 1,033 | 861 |
Noncash interest expense | 6 | 10 |
Loss on extinguishment of debt | ' | 58 |
(Gain) loss on derivative instruments, net | 8 | -17 |
Deferred income taxes | 1 | 4 |
Equity in (income) losses of subisidiaries | 0 | 0 |
Other, net | 30 | 53 |
Changes in operating assets and liabilities, net of effects from acquisitions: | ' | ' |
Accounts receivable | -19 | 15 |
Prepaid expenses and other assets | -8 | -4 |
Accounts payable, accrued liabilities and other | 78 | 50 |
Receivables from and payables to related parties | 47 | -18 |
Net cash flows from operating activities | 1,554 | 1,334 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ' | ' |
Purchases of property, plant and equipment | -1,109 | -834 |
Change in accrued expenses related to capital expenditures | 44 | 2 |
Contribution to subsidiary | 0 | 0 |
Distributions from subsidiary | 0 | 0 |
Other, net | 4 | -14 |
Net cash flows from investing activities | -1,061 | -846 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ' | ' |
Borrowings of long-term debt | 630 | 2,710 |
Repayments of long-term debt | -801 | -3,870 |
Borrowings (payments) loans payable - related parties | ' | -43 |
Payments for debt issuance costs | ' | -8 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 13 | 988 |
Distributions to parent | -340 | -314 |
Other, net | -2 | ' |
Net cash flows from financing activities | -500 | -451 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -7 | 37 |
CASH AND CASH EQUIVALENTS, beginning of period | 16 | 6 |
CASH AND CASH EQUIVALENTS, end of period | 9 | 43 |
Eliminations [Member] | ' | ' |
CASH FLOWS FROM OPERATING ACTIVITIES: | ' | ' |
Consolidated net income (loss) | -408 | -108 |
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 |
(Gain) loss on derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | 408 | 108 |
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 | 96 | 1,016 |
Distributions from subsidiary | -370 | -320 |
Other, net | 0 | 0 |
Net cash flows from investing activities | -274 | 696 |
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 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | -96 | -1,016 |
Distributions to parent | 370 | 320 |
Other, net | 0 | ' |
Net cash flows from financing activities | 274 | -696 |
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 |