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 |