Condensed Consolidating Statements of Cash Flows (Details) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 |
CASH FLOWS FROM OPERATING ACTIVITIES: | | |
Consolidated net income (loss) | ($81) | ($37) |
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities: | | |
Depreciation and amortization | 514 | 505 |
Noncash interest expense | 8 | 10 |
Loss on derivative instruments, net | 6 | 2 |
Deferred income taxes | 34 | 62 |
Equity in (income) losses of subisidiaries | 0 | 0 |
Other, net | 22 | 15 |
Changes in operating assets and liabilities, net of effects from acquisitions: | | |
Accounts receivable | 21 | 18 |
Prepaid expenses and other assets | -26 | -17 |
Accounts payable, accrued liabilities and other | 30 | 19 |
Receivables from and payables to related party | 0 | 0 |
Net cash flows from operating activities | 528 | 577 |
CASH FLOWS FROM INVESTING ACTIVITIES: | | |
Purchases of property, plant and equipment | -351 | -539 |
Change in accrued expenses related to capital expenditures | -76 | 36 |
Contribution to subsidiaries | 0 | |
Distributions from subsidiaries | 0 | 0 |
Restricted cash in escrow | -1 | 0 |
Other, net | -13 | 4 |
Net cash flows from investing activities | -441 | -499 |
CASH FLOWS FROM FINANCING ACTIVITIES: | | |
Borrowings of long-term debt | 332 | 293 |
Repayments of long-term debt | -392 | -388 |
Borrowings (payments) loans payable - related parties | 0 | |
Purchase of treasury stock | -16 | -11 |
Proceeds from exercise of options and warrants | 6 | 6 |
Contributions from parent | 0 | |
Distributions to parent | 0 | 0 |
Other, net | 0 | 5 |
Net cash flows from financing activities | -70 | -95 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 17 | -17 |
CASH AND CASH EQUIVALENTS, beginning of period | 3 | 21 |
CASH AND CASH EQUIVALENTS, end of period | 20 | 4 |
Charter [Member] | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | |
Consolidated net income (loss) | -81 | -37 |
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 derivative instruments, net | 0 | 0 |
Deferred income taxes | 34 | 61 |
Equity in (income) losses of subisidiaries | 47 | -24 |
Other, net | 0 | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions: | | |
Accounts receivable | -6 | 0 |
Prepaid expenses and other assets | 0 | 0 |
Accounts payable, accrued liabilities and other | -8 | -6 |
Receivables from and payables to related party | 14 | 6 |
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 subsidiaries | -2 | |
Distributions from subsidiaries | 12 | 5 |
Restricted cash in escrow | 0 | |
Other, net | 0 | 0 |
Net cash flows from investing activities | 10 | 5 |
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 | |
Purchase of treasury stock | -16 | -11 |
Proceeds from exercise of options and warrants | 6 | 6 |
Contributions from parent | 0 | |
Distributions to parent | 0 | 0 |
Other, net | | 0 |
Net cash flows from financing activities | -10 | -5 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | 0 |
CASH AND CASH EQUIVALENTS, beginning of period | 3 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 3 | 0 |
Intermediate Holding Companies [Member] | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | |
Consolidated net income (loss) | -57 | 13 |
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 derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | 59 | -11 |
Other, net | 1 | -1 |
Changes in operating assets and liabilities, net of effects from acquisitions: | | |
Accounts receivable | -1 | 1 |
Prepaid expenses and other assets | 0 | -3 |
Accounts payable, accrued liabilities and other | 5 | 18 |
Receivables from and payables to related party | -8 | -28 |
Net cash flows from operating activities | -1 | -11 |
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 subsidiaries | 0 | |
Distributions from subsidiaries | 72 | 25 |
Restricted cash in escrow | 0 | |
Other, net | 0 | -1 |
Net cash flows from investing activities | 72 | 24 |
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 | |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 2 | |
Distributions to parent | -72 | -25 |
Other, net | | 7 |
Net cash flows from financing activities | -70 | -18 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1 | -5 |
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 5 |
CASH AND CASH EQUIVALENTS, end of period | 1 | 0 |
CCOH Safari, LLC [Member] | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | |
Consolidated net income (loss) | -49 | 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 derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | 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 | 48 | 0 |
Receivables from and payables to related party | 0 | 0 |
Net cash flows from operating activities | -1 | 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 subsidiaries | 0 | |
Distributions from subsidiaries | 0 | 0 |
Restricted cash in escrow | -1 | |
Other, net | 0 | 0 |
Net cash flows from investing activities | -1 | 0 |
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 | 2 | |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 0 | |
Distributions to parent | 0 | 0 |
Other, net | | 0 |
Net cash flows from financing activities | 2 | 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 |
CCO Holdings [Member] | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | |
Consolidated net income (loss) | -10 | 11 |
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities: | | |
Depreciation and amortization | 0 | 0 |
Noncash interest expense | 4 | 7 |
Loss on derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | -156 | -182 |
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 | -23 | -24 |
Receivables from and payables to related party | -3 | -3 |
Net cash flows from operating activities | -188 | -191 |
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 subsidiaries | 0 | |
Distributions from subsidiaries | 202 | 196 |
Restricted cash in escrow | 0 | |
Other, net | 0 | 0 |
Net cash flows from investing activities | 202 | 196 |
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 | -2 | |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 0 | |
Distributions to parent | -12 | -5 |
Other, net | | 0 |
Net cash flows from financing activities | -14 | -5 |
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 Restricted Subsidiaries [Member] | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | |
Consolidated net income (loss) | 166 | 193 |
Adjustments to reconcile consolidated net income (loss) to net cash flows from operating activities: | | |
Depreciation and amortization | 514 | 505 |
Noncash interest expense | 4 | 3 |
Loss on derivative instruments, net | 6 | 2 |
Deferred income taxes | 0 | 1 |
Equity in (income) losses of subisidiaries | 36 | 0 |
Other, net | 21 | 16 |
Changes in operating assets and liabilities, net of effects from acquisitions: | | |
Accounts receivable | 28 | 17 |
Prepaid expenses and other assets | -26 | -14 |
Accounts payable, accrued liabilities and other | 8 | 31 |
Receivables from and payables to related party | -3 | 25 |
Net cash flows from operating activities | 754 | 779 |
CASH FLOWS FROM INVESTING ACTIVITIES: | | |
Purchases of property, plant and equipment | -351 | -539 |
Change in accrued expenses related to capital expenditures | -76 | 36 |
Contribution to subsidiaries | -36 | |
Distributions from subsidiaries | 0 | 0 |
Restricted cash in escrow | | |
Other, net | -13 | 5 |
Net cash flows from investing activities | -476 | -498 |
CASH FLOWS FROM FINANCING ACTIVITIES: | | |
Borrowings of long-term debt | 332 | 293 |
Repayments of long-term debt | -392 | -388 |
Borrowings (payments) loans payable - related parties | 0 | |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 0 | |
Distributions to parent | -202 | -196 |
Other, net | | -2 |
Net cash flows from financing activities | -262 | -293 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 16 | -12 |
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 16 |
CASH AND CASH EQUIVALENTS, end of period | 16 | 4 |
Unrestricted Subisidiary b CCO Safari [Member] | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | |
Consolidated net income (loss) | -36 | 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 derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | 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 | 0 | 0 |
Receivables from and payables to related party | 0 | 0 |
Net cash flows from operating activities | -36 | 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 subsidiaries | 0 | |
Distributions from subsidiaries | 0 | 0 |
Restricted cash in escrow | 0 | |
Other, net | 0 | 0 |
Net cash flows from investing activities | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | | |
Borrowings of long-term debt | 0 | 0 |
Repayments of long-term debt | 0 | 0 |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | 36 | |
Distributions to parent | 0 | 0 |
Other, net | | 0 |
Net cash flows from financing activities | 36 | 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 |
Eliminations [Member] | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | |
Consolidated net income (loss) | -14 | -217 |
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 derivative instruments, net | 0 | 0 |
Deferred income taxes | 0 | 0 |
Equity in (income) losses of subisidiaries | 14 | 217 |
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 |
Contribution to subsidiaries | 38 | |
Distributions from subsidiaries | -286 | -226 |
Restricted cash in escrow | 0 | |
Other, net | 0 | 0 |
Net cash flows from investing activities | -248 | -226 |
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 | |
Purchase of treasury stock | 0 | 0 |
Proceeds from exercise of options and warrants | 0 | 0 |
Contributions from parent | -38 | |
Distributions to parent | 286 | 226 |
Other, net | | 0 |
Net cash flows from financing activities | 248 | 226 |
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 |