XML 68 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt (Details)
£ in Millions, $ in Millions
1 Months Ended 9 Months Ended
Oct. 31, 2019
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Oct. 24, 2019
USD ($)
Oct. 01, 2019
USD ($)
Sep. 30, 2019
GBP (£)
Jul. 01, 2019
USD ($)
May 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Long-term Debt:                  
Principal Amount   $ 74,202             $ 71,961
Accreted Value   74,899             72,827
Accreted value, current portion   (3,509)             (3,290)
Principal amount, noncurrent portion   70,702             68,711
Accreted value, noncurrent portion   71,390             69,537
Credit facilities                  
Long-term Debt:                  
Accreted Value   10,759             9,959
CCO Holdings                  
Long-term Debt:                  
Accreted value, current portion   0             0
Accreted value, noncurrent portion   20,249             18,730
CCO Holdings | 5.250% senior notes due March 15, 2021                  
Long-term Debt:                  
Principal Amount   500             500
Accreted Value   499             498
CCO Holdings | 5.250% senior notes due September 30, 2022                  
Long-term Debt:                  
Principal Amount   1,250             1,250
Accreted Value   $ 1,240             1,238
Stated interest rate (percentage)   5.25%       5.25%      
CCO Holdings | 5.125% senior notes due February 15, 2023                  
Long-term Debt:                  
Principal Amount   $ 1,000             1,000
Accreted Value   $ 995             994
Stated interest rate (percentage)   5.125%       5.125%      
CCO Holdings | 4.000% senior notes due March 1, 2023                  
Long-term Debt:                  
Principal Amount   $ 500             500
Accreted Value   $ 497             496
Stated interest rate (percentage)   4.00%       4.00%      
CCO Holdings | 5.125% senior notes due May 1, 2023                  
Long-term Debt:                  
Principal Amount   $ 1,150             1,150
Accreted Value   $ 1,145             1,144
Stated interest rate (percentage)   5.125%       5.125%      
CCO Holdings | 5.750% senior notes due September 1, 2023                  
Long-term Debt:                  
Principal Amount   $ 500             500
Accreted Value   $ 497             497
Stated interest rate (percentage)   5.75%       5.75%      
CCO Holdings | 5.750% senior notes due January 15, 2024                  
Long-term Debt:                  
Principal Amount   $ 1,000             1,000
Accreted Value   994             993
CCO Holdings | 5.875% senior notes due April 1, 2024                  
Long-term Debt:                  
Principal Amount   1,700             1,700
Accreted Value   $ 1,690             1,688
Stated interest rate (percentage)   5.875%       5.875%      
CCO Holdings | 5.375% senior notes due May 1, 2025                  
Long-term Debt:                  
Principal Amount   $ 750             750
Accreted Value   $ 746             745
Stated interest rate (percentage)   5.375%       5.375%      
CCO Holdings | 5.750% senior notes due February 15, 2026                  
Long-term Debt:                  
Principal Amount   $ 2,500             2,500
Accreted Value   $ 2,470             2,467
Stated interest rate (percentage)   5.75%       5.75%      
CCO Holdings | 5.500% senior notes due May 1, 2026                  
Long-term Debt:                  
Principal Amount   $ 1,500             1,500
Accreted Value   $ 1,491             1,490
Stated interest rate (percentage)   5.50%       5.50%      
CCO Holdings | 5.875% senior notes due May 1, 2027                  
Long-term Debt:                  
Principal Amount   $ 800             800
Accreted Value   $ 795             795
Stated interest rate (percentage)   5.875%       5.875%      
CCO Holdings | 5.125% senior notes due May 1, 2027                  
Long-term Debt:                  
Principal Amount   $ 3,250             3,250
Accreted Value   $ 3,221             3,219
Stated interest rate (percentage)   5.125%       5.125%      
CCO Holdings | 5.000% senior notes due February 1, 2028                  
Long-term Debt:                  
Principal Amount   $ 2,500             2,500
Accreted Value   $ 2,468             2,466
Stated interest rate (percentage)   5.00%       5.00%      
CCO Holdings | 5.375% senior notes due June 1, 2029                  
Long-term Debt:                  
Principal Amount   $ 1,500         $ 750 $ 750 0
Accreted Value   $ 1,501             0
Stated interest rate (percentage)   5.375%       5.375%      
Debt instrument issue price (percentage)   102.00%              
Debt Instrument Redemption Price (Percentage)   100.00%              
Debt instrument, amount of principal that may be redeemed (percentage)   40.00%              
Debt instrument redemption price in the event of change of control events (percentage)   101.00%              
Charter Operating [Member] | 3.579% senior notes due July 23, 2020                  
Long-term Debt:                  
Principal Amount   $ 2,000             2,000
Accreted Value   1,996             1,992
Principal amount, current portion   (2,000)             0
Accreted value, current portion   $ (1,996)             0
Stated interest rate (percentage)   3.579%       3.579%      
Charter Operating [Member] | 4.464% senior notes due July 23, 2022                  
Long-term Debt:                  
Principal Amount   $ 3,000             3,000
Accreted Value   $ 2,985             2,982
Stated interest rate (percentage)   4.464%       4.464%      
Charter Operating [Member] | Senior floating rate notes due February 1, 2024                  
Long-term Debt:                  
Principal Amount   $ 900             900
Accreted Value   902             903
Charter Operating [Member] | 4.500% senior notes due February 1, 2024                  
Long-term Debt:                  
Principal Amount   1,100             1,100
Accreted Value   $ 1,092             1,091
Stated interest rate (percentage)   4.50%       4.50%      
Charter Operating [Member] | 4.908% senior notes due July 23, 2025                  
Long-term Debt:                  
Principal Amount   $ 4,500             4,500
Accreted Value   $ 4,470             4,466
Stated interest rate (percentage)   4.908%       4.908%      
Charter Operating [Member] | 3.750% senior notes due February 15, 2028                  
Long-term Debt:                  
Principal Amount   $ 1,000             1,000
Accreted Value   $ 987             986
Stated interest rate (percentage)   3.75%       3.75%      
Charter Operating [Member] | 4.200% senior notes due March 15, 2028                  
Long-term Debt:                  
Principal Amount   $ 1,250             1,250
Accreted Value   $ 1,240             1,240
Stated interest rate (percentage)   4.20%       4.20%      
Charter Operating [Member] | 5.050% senior notes due March 30, 2029                  
Long-term Debt:                  
Principal Amount   $ 1,250             0
Accreted Value   $ 1,241             0
Stated interest rate (percentage)   5.05%       5.05%      
Charter Operating [Member] | 6.384% senior notes due October 23, 2035                  
Long-term Debt:                  
Principal Amount   $ 2,000             2,000
Accreted Value   $ 1,982             1,982
Stated interest rate (percentage)   6.384%       6.384%      
Charter Operating [Member] | 5.375% senior notes due April 1, 2038                  
Long-term Debt:                  
Principal Amount   $ 800             800
Accreted Value   $ 786             785
Stated interest rate (percentage)   5.375%       5.375%      
Charter Operating [Member] | 6.484% senior notes due October 23, 2045                  
Long-term Debt:                  
Principal Amount   $ 3,500             3,500
Accreted Value   $ 3,467             3,467
Stated interest rate (percentage)   6.484%       6.484%      
Charter Operating [Member] | 5.375% senior notes due May 1, 2047                  
Long-term Debt:                  
Principal Amount   $ 2,500             2,500
Accreted Value   $ 2,506             2,506
Stated interest rate (percentage)   5.375%       5.375%      
Charter Operating [Member] | 5.750% senior notes due April 1, 2048                  
Long-term Debt:                  
Principal Amount   $ 2,450             1,700
Accreted Value   $ 2,391             1,683
Stated interest rate (percentage)   5.75%       5.75%      
Charter Operating [Member] | 5.125% senior notes due July 1, 2049                  
Long-term Debt:                  
Principal Amount     $ 1,250           0
Accreted Value   $ 1,240             0
Stated interest rate (percentage)   5.125% 5.125%     5.125%      
Debt instrument issue price (percentage)     99.88%            
Charter Operating [Member] | 6.834% senior notes due October 23, 2055                  
Long-term Debt:                  
Principal Amount   $ 500             500
Accreted Value   $ 495             495
Stated interest rate (percentage)   6.834%       6.834%      
Charter Operating [Member] | Credit facilities                  
Long-term Debt:                  
Principal Amount   $ 10,834             10,038
Accreted Value   10,759             9,959
Charter Operating [Member] | Revolving Credit Facility                  
Long-term Debt:                  
Availability under credit facilities   4,300              
Revolving loan borrowing capacity         $ 4,500        
Time Warner Cable [Member] | 8.750% senior notes due February 14, 2019                  
Long-term Debt:                  
Principal Amount   0             1,250
Accreted Value   0             1,260
Principal amount, current portion   0             (1,250)
Accreted value, current portion   $ 0             (1,260)
Stated interest rate (percentage)   8.75%       8.75%      
Time Warner Cable [Member] | 8.250% senior notes due April 1, 2019                  
Long-term Debt:                  
Principal Amount   $ 0             2,000
Accreted Value   0             2,030
Principal amount, current portion   0             (2,000)
Accreted value, current portion   $ 0             (2,030)
Stated interest rate (percentage)   8.25%       8.25%      
Time Warner Cable [Member] | 5.000% senior notes due February 1, 2020                  
Long-term Debt:                  
Principal Amount   $ 1,500             1,500
Accreted Value   1,513             1,541
Principal amount, current portion   (1,500)             0
Accreted value, current portion   $ (1,513)             0
Stated interest rate (percentage)   5.00%       5.00%      
Time Warner Cable [Member] | 4.125% senior notes due February 15, 2021                  
Long-term Debt:                  
Principal Amount   $ 700             700
Accreted Value   $ 714             721
Stated interest rate (percentage)   4.125%       4.125%      
Time Warner Cable [Member] | 4.000% senior notes due September 1, 2021                  
Long-term Debt:                  
Principal Amount   $ 1,000             1,000
Accreted Value   $ 1,024             1,033
Stated interest rate (percentage)   4.00%       4.00%      
Time Warner Cable [Member] | 5.750% sterling senior notes due June 2, 2031 (a)                  
Long-term Debt:                  
Principal Amount   $ 769       £ 625     796
Accreted Value   $ 823             855
Stated interest rate (percentage)   5.75%       5.75%      
Time Warner Cable [Member] | 6.550% senior debentures due May 1, 2037                  
Long-term Debt:                  
Principal Amount   $ 1,500             1,500
Accreted Value   $ 1,676             1,680
Stated interest rate (percentage)   6.55%       6.55%      
Time Warner Cable [Member] | 7.300% senior debentures due July 1, 2038                  
Long-term Debt:                  
Principal Amount   $ 1,500             1,500
Accreted Value   $ 1,774             1,780
Stated interest rate (percentage)   7.30%       7.30%      
Time Warner Cable [Member] | 6.750% senior debentures due June 15, 2039                  
Long-term Debt:                  
Principal Amount   $ 1,500             1,500
Accreted Value   $ 1,714             1,719
Stated interest rate (percentage)   6.75%       6.75%      
Time Warner Cable [Member] | 5.875% senior debentures due November 15, 2040                  
Long-term Debt:                  
Principal Amount   $ 1,200             1,200
Accreted Value   $ 1,255             1,256
Stated interest rate (percentage)   5.875%       5.875%      
Time Warner Cable [Member] | 5.500% senior debentures due September 1, 2041                  
Long-term Debt:                  
Principal Amount   $ 1,250             1,250
Accreted Value   $ 1,258             1,258
Stated interest rate (percentage)   5.50%       5.50%      
Time Warner Cable [Member] | 5.250% sterling senior notes due July 15, 2042 (b)                  
Long-term Debt:                  
Principal Amount   $ 799       £ 650     827
Accreted Value   $ 771             798
Stated interest rate (percentage)   5.25%       5.25%      
Time Warner Cable [Member] | 4.500% senior debentures due September 15, 2042                  
Long-term Debt:                  
Principal Amount   $ 1,250             1,250
Accreted Value   $ 1,142             1,140
Stated interest rate (percentage)   4.50%       4.50%      
Time Warner Cable Enterprises [Member] | 8.375% senior debentures due March 15, 2023                  
Long-term Debt:                  
Principal Amount   $ 1,000             1,000
Accreted Value   $ 1,159             1,191
Stated interest rate (percentage)   8.375%       8.375%      
Time Warner Cable Enterprises [Member] | 8.375% senior debentures due July 15, 2033                  
Long-term Debt:                  
Principal Amount   $ 1,000             1,000
Accreted Value   $ 1,288             $ 1,298
Stated interest rate (percentage)   8.375%       8.375%      
Subsequent Event [Member] | CCO Holdings | 5.250% senior notes due March 15, 2021                  
Long-term Debt:                  
Stated interest rate (percentage)         5.25%        
Debt Instrument, Repurchased Face Amount         $ 500        
Subsequent Event [Member] | CCO Holdings | 5.750% senior notes due January 15, 2024                  
Long-term Debt:                  
Stated interest rate (percentage)         5.75%        
Debt Instrument, Repurchased Face Amount         $ 850        
Subsequent Event [Member] | CCO Holdings | 4.750% senior notes due March 1, 2030                  
Long-term Debt:                  
Principal Amount       $ 500 $ 1,350        
Stated interest rate (percentage)         4.75%        
Debt instrument issue price (percentage) 101.25%                
Subsequent Event [Member] | Charter Operating [Member] | Revolving Credit Facility                  
Long-term Debt:                  
LIBOR spread 1.25%                
Subsequent Event [Member] | Charter Operating [Member] | 4.800% senior notes due March 1, 2050                  
Long-term Debt:                  
Principal Amount         $ 1,500        
Stated interest rate (percentage)         4.80%        
Debt instrument issue price (percentage) 99.436%                
Subsequent Event [Member] | Charter Operating [Member] | Term Loan A                  
Long-term Debt:                  
Principal Amount       4,000          
LIBOR spread 1.25%                
Subsequent Event [Member] | Charter Operating [Member] | Term Loan B                  
Long-term Debt:                  
Principal Amount       $ 3,800          
LIBOR spread 1.75%