XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Senior Guaranteed Notes, Senior Secured Notes, and Senior Notes and Debentures (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Apr. 25, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Principal amount $ 25,066,345,000     $ 26,676,545,000
Long-term debt 24,997,611,000     26,587,733,000
Gain (Loss) on Extinguishment of Debt (4,393,000) $ 0    
Stock Issued During Period, Value, New Issues   $ 10,000    
Supply chain financing to be paid within one year 167,821,000     123,880,000
Supply chain financing arrangement credit limit $ 175,000,000      
Cablevision Lightpath LLC | Cablevision Lightpath LLC        
Debt Instrument [Line Items]        
Ownership percentage of noncontrolling interest 50.01%      
Cablevision Lightpath Revolving Credit Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Principal amount $ 0     0
Cablevision Lightpath Term B Loan | Secured Debt [Member]        
Debt Instrument [Line Items]        
Principal amount 586,500,000     588,000,000
Line of Credit Facility, Maximum Borrowing Capacity $ 100,000,000      
Cablevision Lightpath Term B Loan | Secured Debt [Member] | Alternate Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.25%      
Cablevision Lightpath Term B Loan | Secured Debt [Member] | Eurodollar        
Debt Instrument [Line Items]        
Basis spread on variable rate 3.25%      
Senior Notes | CSC Holdings 5.750% Notes due January 15, 2030        
Debt Instrument [Line Items]        
Principal amount $ 2,250,000,000     2,250,000,000
Stated interest rate 5.75%      
Senior Notes | CSC Holdings 4.500% Senior Guaranteed Notes due November 15, 2021        
Debt Instrument [Line Items]        
Principal amount $ 1,500,000,000     1,500,000,000
Stated interest rate 4.50%      
Senior Notes | CSC Holdings 5.000% Notes due November 15, 2031        
Debt Instrument [Line Items]        
Principal amount $ 500,000,000     500,000,000
Stated interest rate 5.00%      
Senior Notes | CSC Holdings 11.2500% Senior Guaranteed Notes due May 15, 2028 | Subsequent Event        
Debt Instrument [Line Items]        
Principal amount     $ 1,000,000,000  
Stated interest rate     11.25%  
Secured Debt [Member] | 5.5% Notes due April 15, 2027        
Debt Instrument [Line Items]        
Principal amount $ 1,310,000,000     1,310,000,000
Stated interest rate 5.50%      
Long-term Debt        
Debt Instrument [Line Items]        
Principal amount $ 24,693,171,000     $ 24,588,732,000