Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | | | | |
Consolidated net income (loss) | $ (122) | $ 54 | $ (122) | $ (81) | $ (48) | $ (53) | $ (45) | $ (37) | $ (271) | $ (183) | $ (169) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | | | | | | | | | | | |
Depreciation and amortization | | | | | | | | | 2,125 | 2,102 | 1,854 |
Noncash interest expense | | | | | | | | | 28 | 37 | 43 |
Loss on extinguishment of debt | | | | | | | | | 128 | 0 | 123 |
(Gain) loss on derivative instruments, net | | | | | | | | | 4 | 7 | (11) |
Deferred income taxes | | | | | | | | | (65) | 233 | 112 |
Equity in (income) loss of subisidiaries | | | | | | | | | 0 | 0 | 0 |
Other, net | | | | | | | | | 89 | 65 | 82 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | | | | | | | | | | | |
Accounts receivable | | | | | | | | | 5 | (51) | 10 |
Prepaid expenses and other assets | | | | | | | | | (3) | (9) | 0 |
Accounts payable, accrued liabilities and other | | | | | | | | | 319 | 158 | 114 |
Receivables from and payables to related party | | | | | | | | | 0 | 0 | 0 |
Net cash flows from operating activities | | | | | | | | | 2,359 | 2,359 | 2,158 |
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | | | | |
Purchases of property, plant and equipment | | | | | | | | | (1,840) | (2,221) | (1,825) |
Change in accrued expenses related to capital expenditures | | | | | | | | | 28 | 33 | 76 |
Sales (purchases) of cable systems, net | | | | | | | | | 0 | 11 | (676) |
Contribution to subsidiary | | | | | | | | | 0 | 0 | 0 |
Distributions from subsidiary | | | | | | | | | 0 | 0 | 0 |
Change in restricted cash and cash equivalents | | | | | | | | | (15,153) | (7,111) | 0 |
Other, net | | | | | | | | | (67) | (16) | (18) |
Net cash flows from investing activities | | | | | | | | | (17,032) | (9,304) | (2,443) |
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | | | | |
Borrowings of long-term debt | | | | | | | | | 26,045 | 8,806 | 6,782 |
Repayments of long-term debt | | | | | | | | | (11,326) | (1,980) | (6,520) |
Borrowings (payments) loans payable - related parties | | | | | | | | | 0 | 0 | 0 |
Payments for debt issuance costs | | | | | | | | | (36) | (6) | (50) |
Purchase of treasury stock | | | | | | | | | (38) | (19) | (15) |
Proceeds from exercise of options | | | | | | | | | 30 | | |
Proceeds from exercise of options and warrants | | | | | | | | | 30 | 123 | 104 |
Contributions from parent | | | | | | | | | 0 | 0 | 0 |
Distributions to parent | | | | | | | | | 0 | 0 | 0 |
Other, net | | | | | | | | | 0 | 3 | (2) |
Net cash flows from financing activities | | | | | | | | | 14,675 | 6,927 | 299 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | | | | | | | | 2 | (18) | 14 |
CASH AND CASH EQUIVALENTS, beginning of period | | | | 3 | | | | 21 | 3 | 21 | 7 |
CASH AND CASH EQUIVALENTS, end of period | 5 | | | | 3 | | | | 5 | 3 | 21 |
Charter [Member] | | | | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | | | | |
Consolidated net income (loss) | | | | | | | | | (271) | (183) | (183) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | | | | | | | | | | | |
Depreciation and amortization | | | | | | | | | 0 | 0 | 0 |
Noncash interest expense | | | | | | | | | 0 | 0 | 0 |
Loss on extinguishment of debt | | | | | | | | | 0 | | 0 |
(Gain) loss on derivative instruments, net | | | | | | | | | 0 | 0 | 0 |
Deferred income taxes | | | | | | | | | 149 | 223 | 105 |
Equity in (income) loss of subisidiaries | | | | | | | | | 121 | (40) | 75 |
Other, net | | | | | | | | | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | | | | | | | | | | | |
Accounts receivable | | | | | | | | | (4) | 0 | (3) |
Prepaid expenses and other assets | | | | | | | | | 0 | 0 | 0 |
Accounts payable, accrued liabilities and other | | | | | | | | | 0 | 0 | 0 |
Receivables from and payables to related party | | | | | | | | | 4 | 0 | 5 |
Net cash flows from operating activities | | | | | | | | | (1) | 0 | (1) |
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | | | | |
Purchases of property, plant and equipment | | | | | | | | | 0 | 0 | 0 |
Change in accrued expenses related to capital expenditures | | | | | | | | | 0 | 0 | 0 |
Sales (purchases) of cable systems, net | | | | | | | | | | 0 | 0 |
Contribution to subsidiary | | | | | | | | | (20) | (106) | (89) |
Distributions from subsidiary | | | | | | | | | 26 | 5 | 0 |
Change in restricted cash and cash equivalents | | | | | | | | | 0 | 0 | |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from investing activities | | | | | | | | | 6 | (101) | (89) |
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | | | | |
Borrowings of long-term debt | | | | | | | | | 0 | 0 | 0 |
Repayments of long-term debt | | | | | | | | | 0 | 0 | 0 |
Borrowings (payments) loans payable - related parties | | | | | | | | | 0 | 0 | 0 |
Payments for debt issuance costs | | | | | | | | | 0 | 0 | 0 |
Purchase of treasury stock | | | | | | | | | (38) | (19) | (15) |
Proceeds from exercise of options | | | | | | | | | 30 | | |
Proceeds from exercise of options and warrants | | | | | | | | | | 123 | 104 |
Contributions from parent | | | | | | | | | 0 | 0 | 0 |
Distributions to parent | | | | | | | | | 0 | 0 | 0 |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from financing activities | | | | | | | | | (8) | 104 | 89 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | | | | | | | | (3) | 3 | (1) |
CASH AND CASH EQUIVALENTS, beginning of period | | | | 3 | | | | 0 | 3 | 0 | 1 |
CASH AND CASH EQUIVALENTS, end of period | 0 | | | | 3 | | | | 0 | 3 | 0 |
Intermediate Holding Companies [Member] | | | | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | | | | |
Consolidated net income (loss) | | | | | | | | | (167) | (4) | (107) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | | | | | | | | | | | |
Depreciation and amortization | | | | | | | | | 0 | 0 | 0 |
Noncash interest expense | | | | | | | | | 0 | 0 | 0 |
Loss on extinguishment of debt | | | | | | | | | 0 | | 0 |
(Gain) loss on derivative instruments, net | | | | | | | | | 0 | 0 | 0 |
Deferred income taxes | | | | | | | | | 0 | 0 | 0 |
Equity in (income) loss of subisidiaries | | | | | | | | | 168 | 12 | 114 |
Other, net | | | | | | | | | 7 | (2) | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | | | | | | | | | | | |
Accounts receivable | | | | | | | | | (1) | (2) | (1) |
Prepaid expenses and other assets | | | | | | | | | 2 | (1) | 1 |
Accounts payable, accrued liabilities and other | | | | | | | | | 68 | 41 | (3) |
Receivables from and payables to related party | | | | | | | | | (82) | (57) | (1) |
Net cash flows from operating activities | | | | | | | | | (5) | (13) | 3 |
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | | | | |
Purchases of property, plant and equipment | | | | | | | | | 0 | 0 | 0 |
Change in accrued expenses related to capital expenditures | | | | | | | | | 0 | 0 | 0 |
Sales (purchases) of cable systems, net | | | | | | | | | | 0 | 0 |
Contribution to subsidiary | | | | | | | | | (90) | (600) | (534) |
Distributions from subsidiary | | | | | | | | | 376 | 30 | 6 |
Change in restricted cash and cash equivalents | | | | | | | | | 0 | 0 | |
Other, net | | | | | | | | | (55) | (5) | 1 |
Net cash flows from investing activities | | | | | | | | | 231 | (575) | (527) |
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | | | | |
Borrowings of long-term debt | | | | | | | | | 0 | 0 | 0 |
Repayments of long-term debt | | | | | | | | | 0 | 0 | 0 |
Borrowings (payments) loans payable - related parties | | | | | | | | | 0 | 0 | 0 |
Payments for debt issuance costs | | | | | | | | | 0 | 0 | 0 |
Purchase of treasury stock | | | | | | | | | 0 | 0 | 0 |
Proceeds from exercise of options | | | | | | | | | 0 | | |
Proceeds from exercise of options and warrants | | | | | | | | | | 0 | 0 |
Contributions from parent | | | | | | | | | 95 | 606 | 534 |
Distributions to parent | | | | | | | | | (321) | (30) | (5) |
Other, net | | | | | | | | | 0 | 7 | 0 |
Net cash flows from financing activities | | | | | | | | | (226) | 583 | 529 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | | | | | | | | 0 | (5) | 5 |
CASH AND CASH EQUIVALENTS, beginning of period | | | | 0 | | | | 5 | 0 | 5 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 0 | | | | 0 | | | | 0 | 0 | 5 |
Safari Escrow Entities [Member] | | | | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | | | | |
Consolidated net income (loss) | | | | | | | | | (476) | (30) | 0 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | | | | | | | | | | | |
Depreciation and amortization | | | | | | | | | 0 | 0 | 0 |
Noncash interest expense | | | | | | | | | 0 | 0 | 0 |
Loss on extinguishment of debt | | | | | | | | | 2 | | 0 |
(Gain) loss on derivative instruments, net | | | | | | | | | 0 | 0 | 0 |
Deferred income taxes | | | | | | | | | 0 | 0 | 0 |
Equity in (income) loss of subisidiaries | | | | | | | | | 0 | 0 | 0 |
Other, net | | | | | | | | | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | | | | | | | | | | | |
Accounts receivable | | | | | | | | | 0 | 0 | 0 |
Prepaid expenses and other assets | | | | | | | | | 0 | 0 | 0 |
Accounts payable, accrued liabilities and other | | | | | | | | | 265 | 18 | 0 |
Receivables from and payables to related party | | | | | | | | | 17 | 0 | 0 |
Net cash flows from operating activities | | | | | | | | | (192) | (12) | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | | | | |
Purchases of property, plant and equipment | | | | | | | | | 0 | 0 | 0 |
Change in accrued expenses related to capital expenditures | | | | | | | | | 0 | 0 | 0 |
Sales (purchases) of cable systems, net | | | | | | | | | | 0 | 0 |
Contribution to subsidiary | | | | | | | | | 0 | 0 | 0 |
Distributions from subsidiary | | | | | | | | | 0 | 0 | 0 |
Change in restricted cash and cash equivalents | | | | | | | | | (18,667) | (3,598) | |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from investing activities | | | | | | | | | (18,667) | (3,598) | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | | | | |
Borrowings of long-term debt | | | | | | | | | 21,790 | 3,500 | 0 |
Repayments of long-term debt | | | | | | | | | (3,500) | 0 | 0 |
Borrowings (payments) loans payable - related parties | | | | | | | | | 581 | 112 | 0 |
Payments for debt issuance costs | | | | | | | | | (12) | (2) | 0 |
Purchase of treasury stock | | | | | | | | | 0 | 0 | 0 |
Proceeds from exercise of options | | | | | | | | | 0 | | |
Proceeds from exercise of options and warrants | | | | | | | | | | 0 | 0 |
Contributions from parent | | | | | | | | | 0 | 0 | 0 |
Distributions to parent | | | | | | | | | 0 | 0 | 0 |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from financing activities | | | | | | | | | 18,859 | 3,610 | 0 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | | | | | | | | 0 | 0 | 0 |
CASH AND CASH EQUIVALENTS, beginning of period | | | | 0 | | | | 0 | 0 | 0 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 0 | | | | 0 | | | | 0 | 0 | 0 |
CCO Holdings [Member] | | | | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | | | | |
Consolidated net income (loss) | | | | | | | | | 308 | 18 | (114) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | | | | | | | | | | | |
Depreciation and amortization | | | | | | | | | 0 | 0 | 0 |
Noncash interest expense | | | | | | | | | 16 | 25 | 27 |
Loss on extinguishment of debt | | | | | | | | | 123 | 0 | 65 |
(Gain) loss on derivative instruments, net | | | | | | | | | 0 | 0 | 0 |
Deferred income taxes | | | | | | | | | 0 | 0 | 0 |
Equity in (income) loss of subisidiaries | | | | | | | | | (1,073) | (697) | (632) |
Other, net | | | | | | | | | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | | | | | | | | | | | |
Accounts receivable | | | | | | | | | 0 | 0 | 0 |
Prepaid expenses and other assets | | | | | | | | | 0 | 0 | 0 |
Accounts payable, accrued liabilities and other | | | | | | | | | (23) | 0 | 41 |
Receivables from and payables to related party | | | | | | | | | (14) | (11) | (10) |
Net cash flows from operating activities | | | | | | | | | (663) | (665) | (623) |
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | | | | |
Purchases of property, plant and equipment | | | | | | | | | 0 | 0 | 0 |
Change in accrued expenses related to capital expenditures | | | | | | | | | 0 | 0 | 0 |
Sales (purchases) of cable systems, net | | | | | | | | | | 0 | 0 |
Contribution to subsidiary | | | | | | | | | (46) | (100) | (1,022) |
Distributions from subsidiary | | | | | | | | | 715 | 1,132 | 630 |
Change in restricted cash and cash equivalents | | | | | | | | | 0 | 0 | |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from investing activities | | | | | | | | | 669 | 1,032 | (392) |
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | | | | |
Borrowings of long-term debt | | | | | | | | | 2,700 | 0 | 2,000 |
Repayments of long-term debt | | | | | | | | | (2,598) | (350) | (955) |
Borrowings (payments) loans payable - related parties | | | | | | | | | (18) | (112) | (93) |
Payments for debt issuance costs | | | | | | | | | (24) | 0 | (25) |
Purchase of treasury stock | | | | | | | | | 0 | 0 | 0 |
Proceeds from exercise of options | | | | | | | | | 0 | | |
Proceeds from exercise of options and warrants | | | | | | | | | | 0 | 0 |
Contributions from parent | | | | | | | | | 15 | 100 | 89 |
Distributions to parent | | | | | | | | | (81) | (5) | (1) |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from financing activities | | | | | | | | | (6) | (367) | 1,015 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | | | | | | | | 0 | 0 | 0 |
CASH AND CASH EQUIVALENTS, beginning of period | | | | 0 | | | | 0 | 0 | 0 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 0 | | | | 0 | | | | 0 | 0 | 0 |
Charter Operating and Restricted Subsidiaries [Member] | | | | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | | | | |
Consolidated net income (loss) | | | | | | | | | 1,119 | 741 | 678 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | | | | | | | | | | | |
Depreciation and amortization | | | | | | | | | 2,125 | 2,102 | 1,854 |
Noncash interest expense | | | | | | | | | 12 | 12 | 16 |
Loss on extinguishment of debt | | | | | | | | | 0 | | 58 |
(Gain) loss on derivative instruments, net | | | | | | | | | 4 | 7 | (11) |
Deferred income taxes | | | | | | | | | (214) | 10 | 7 |
Equity in (income) loss of subisidiaries | | | | | | | | | 50 | 45 | 0 |
Other, net | | | | | | | | | 82 | 67 | 82 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | | | | | | | | | | | |
Accounts receivable | | | | | | | | | 10 | (49) | 14 |
Prepaid expenses and other assets | | | | | | | | | (5) | (8) | (1) |
Accounts payable, accrued liabilities and other | | | | | | | | | 17 | 91 | 76 |
Receivables from and payables to related party | | | | | | | | | 75 | 68 | 6 |
Net cash flows from operating activities | | | | | | | | | 3,275 | 3,086 | 2,779 |
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | | | | |
Purchases of property, plant and equipment | | | | | | | | | (1,840) | (2,221) | (1,825) |
Change in accrued expenses related to capital expenditures | | | | | | | | | 28 | 33 | 76 |
Sales (purchases) of cable systems, net | | | | | | | | | | 11 | (676) |
Contribution to subsidiary | | | | | | | | | (24) | (71) | 0 |
Distributions from subsidiary | | | | | | | | | 0 | 0 | 0 |
Change in restricted cash and cash equivalents | | | | | | | | | 0 | 0 | |
Other, net | | | | | | | | | (12) | (11) | (19) |
Net cash flows from investing activities | | | | | | | | | (1,848) | (2,259) | (2,444) |
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | | | | |
Borrowings of long-term debt | | | | | | | | | 1,555 | 1,823 | 4,782 |
Repayments of long-term debt | | | | | | | | | (1,745) | (1,630) | (5,565) |
Borrowings (payments) loans payable - related parties | | | | | | | | | (563) | 0 | 93 |
Payments for debt issuance costs | | | | | | | | | 0 | 0 | (25) |
Purchase of treasury stock | | | | | | | | | 0 | 0 | 0 |
Proceeds from exercise of options | | | | | | | | | 0 | | |
Proceeds from exercise of options and warrants | | | | | | | | | | 0 | 0 |
Contributions from parent | | | | | | | | | 46 | 100 | 1,022 |
Distributions to parent | | | | | | | | | (715) | (1,132) | (630) |
Other, net | | | | | | | | | 0 | (4) | (2) |
Net cash flows from financing activities | | | | | | | | | (1,422) | (843) | (325) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | | | | | | | | 5 | (16) | 10 |
CASH AND CASH EQUIVALENTS, beginning of period | | | | 0 | | | | 16 | 0 | 16 | 6 |
CASH AND CASH EQUIVALENTS, end of period | 5 | | | | 0 | | | | 5 | 0 | 16 |
Unrestricted Subisidiary – CCO Safari [Member] | | | | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | | | | |
Consolidated net income (loss) | | | | | | | | | (50) | (45) | 0 |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | | | | | | | | | | | |
Depreciation and amortization | | | | | | | | | 0 | 0 | 0 |
Noncash interest expense | | | | | | | | | 0 | 0 | 0 |
Loss on extinguishment of debt | | | | | | | | | 3 | | 0 |
(Gain) loss on derivative instruments, net | | | | | | | | | 0 | 0 | 0 |
Deferred income taxes | | | | | | | | | 0 | 0 | 0 |
Equity in (income) loss of subisidiaries | | | | | | | | | 0 | 0 | 0 |
Other, net | | | | | | | | | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | | | | | | | | | | | |
Accounts receivable | | | | | | | | | 0 | 0 | 0 |
Prepaid expenses and other assets | | | | | | | | | 0 | 0 | 0 |
Accounts payable, accrued liabilities and other | | | | | | | | | (8) | 8 | 0 |
Receivables from and payables to related party | | | | | | | | | 0 | 0 | 0 |
Net cash flows from operating activities | | | | | | | | | (55) | (37) | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | | | | |
Purchases of property, plant and equipment | | | | | | | | | 0 | 0 | 0 |
Change in accrued expenses related to capital expenditures | | | | | | | | | 0 | 0 | 0 |
Sales (purchases) of cable systems, net | | | | | | | | | | 0 | 0 |
Contribution to subsidiary | | | | | | | | | 0 | 0 | 0 |
Distributions from subsidiary | | | | | | | | | 0 | 0 | 0 |
Change in restricted cash and cash equivalents | | | | | | | | | 3,514 | (3,513) | |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from investing activities | | | | | | | | | 3,514 | (3,513) | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | | | | |
Borrowings of long-term debt | | | | | | | | | 0 | 3,483 | 0 |
Repayments of long-term debt | | | | | | | | | (3,483) | 0 | 0 |
Borrowings (payments) loans payable - related parties | | | | | | | | | 0 | 0 | 0 |
Payments for debt issuance costs | | | | | | | | | 0 | (4) | 0 |
Purchase of treasury stock | | | | | | | | | 0 | 0 | 0 |
Proceeds from exercise of options | | | | | | | | | 0 | | |
Proceeds from exercise of options and warrants | | | | | | | | | | 0 | 0 |
Contributions from parent | | | | | | | | | 24 | 71 | 0 |
Distributions to parent | | | | | | | | | 0 | 0 | 0 |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from financing activities | | | | | | | | | (3,459) | 3,550 | 0 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | | | | | | | | 0 | 0 | 0 |
CASH AND CASH EQUIVALENTS, beginning of period | | | | 0 | | | | 0 | 0 | 0 | 0 |
CASH AND CASH EQUIVALENTS, end of period | 0 | | | | 0 | | | | 0 | 0 | 0 |
Eliminations [Member] | | | | | | | | | | | |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | | | | |
Consolidated net income (loss) | | | | | | | | | (734) | (680) | (443) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: | | | | | | | | | | | |
Depreciation and amortization | | | | | | | | | 0 | 0 | 0 |
Noncash interest expense | | | | | | | | | 0 | 0 | 0 |
Loss on extinguishment of debt | | | | | | | | | 0 | | 0 |
(Gain) loss on derivative instruments, net | | | | | | | | | 0 | 0 | 0 |
Deferred income taxes | | | | | | | | | 0 | 0 | 0 |
Equity in (income) loss of subisidiaries | | | | | | | | | 734 | 680 | 443 |
Other, net | | | | | | | | | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: | | | | | | | | | | | |
Accounts receivable | | | | | | | | | 0 | 0 | 0 |
Prepaid expenses and other assets | | | | | | | | | 0 | 0 | 0 |
Accounts payable, accrued liabilities and other | | | | | | | | | 0 | 0 | 0 |
Receivables from and payables to related party | | | | | | | | | 0 | 0 | 0 |
Net cash flows from operating activities | | | | | | | | | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | | | | |
Purchases of property, plant and equipment | | | | | | | | | 0 | 0 | 0 |
Change in accrued expenses related to capital expenditures | | | | | | | | | 0 | 0 | 0 |
Sales (purchases) of cable systems, net | | | | | | | | | | 0 | 0 |
Contribution to subsidiary | | | | | | | | | 180 | 877 | 1,645 |
Distributions from subsidiary | | | | | | | | | (1,117) | (1,167) | (636) |
Change in restricted cash and cash equivalents | | | | | | | | | 0 | 0 | |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from investing activities | | | | | | | | | (937) | (290) | 1,009 |
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | | | | |
Borrowings of long-term debt | | | | | | | | | 0 | 0 | 0 |
Repayments of long-term debt | | | | | | | | | 0 | 0 | 0 |
Borrowings (payments) loans payable - related parties | | | | | | | | | 0 | 0 | 0 |
Payments for debt issuance costs | | | | | | | | | 0 | 0 | 0 |
Purchase of treasury stock | | | | | | | | | 0 | 0 | 0 |
Proceeds from exercise of options | | | | | | | | | 0 | | |
Proceeds from exercise of options and warrants | | | | | | | | | | 0 | 0 |
Contributions from parent | | | | | | | | | (180) | (877) | (1,645) |
Distributions to parent | | | | | | | | | 1,117 | 1,167 | 636 |
Other, net | | | | | | | | | 0 | 0 | 0 |
Net cash flows from financing activities | | | | | | | | | 937 | 290 | (1,009) |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | | | | | | | | 0 | 0 | 0 |
CASH AND CASH EQUIVALENTS, beginning of period | | | | $ 0 | | | | $ 0 | 0 | 0 | 0 |
CASH AND CASH EQUIVALENTS, end of period | $ 0 | | | | $ 0 | | | | $ 0 | $ 0 | $ 0 |