SEC EDGAR · 10-K

10-K – 2026-01-30 – R105.htm

10515 tecken · 1 HTML-del(ar)

Fulltext som ren TXT · Öppna originalkällan

Fulltext

XML
121
R105.htm
IDEA: XBRL DOCUMENT

v3.25.4

Employee Benefit Plans - Pension Plan Assets (Details) - USD ($)
$ in Millions

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
$ 0

$ 2,313

$ 2,553

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
2,313

2,553

 

Fair value of plan assets at end of year
0

2,313

2,553

Level 2
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

806

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
806

 

 

Fair value of plan assets at end of year
 

806

 

Level 3
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

1,363

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
1,363

 

 

Fair value of plan assets at end of year
 

1,363

 

Fair Value Measured at Net Asset Value Per Share
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

142

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
142

 

 

Fair value of plan assets at end of year
 

142

 

Collective trust funds(a)
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

806

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
806

 

 

Fair value of plan assets at end of year
 

806

 

Collective trust funds(a) | Level 2
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

806

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
806

 

 

Fair value of plan assets at end of year
 

806

 

Collective trust funds(a) | Level 3
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

0

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
0

 

 

Fair value of plan assets at end of year
 

0

 

Group annuity contract(b)
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

1,363

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
1,363

 

 

Fair value of plan assets at end of year
 

1,363

 

Group annuity contract(b) | Level 2
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

0

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
0

 

 

Fair value of plan assets at end of year
 

0

 

Group annuity contract(b) | Level 3
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
0

1,363

1,464

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
1,363

1,464

 

GAC buy-out
1,339

0

(1,400)

Unrealized loss
(24)

(101)

 

Fair value of plan assets at end of year
0

1,363

$ 1,464

Includes accrued liabilities and excludes accrued investment income and other receivables and investments measured at NAV
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

2,169

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
2,169

 

 

Fair value of plan assets at end of year
 

2,169

 

Accrued investment income and other receivables
 

 

 

Defined Benefit Plan Disclosure [Line Items]
 

 

 

Fair value of plan assets
 

2

 

Defined Benefit Plan, Change in Fair Value of Plan Assets, Level 3 Reconciliation [Roll Forward]
 

 

 

Fair value of plan assets at beginning of year
$ 2

 

 

Fair value of plan assets at end of year
 

$ 2

 

X

- Definition Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan from actual return (loss) on assets still held.

+ References Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(02)(A)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:
us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld

Namespace Prefix:
us-gaap_

Data Type:
xbrli:monetaryItemType

Balance Type:
debit

Period Type:
duration

X

- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References No definition available.

+ Details

Name:
us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationRollForward

Namespace Prefix:
us-gaap_

Data Type:
xbrli:stringItemType

Balance Type:
na

Period Type:
duration

X

- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References No definition available.

+ Details

Name:
us-gaap_DefinedBenefitPlanDisclosureLineItems

Namespace Prefix:
us-gaap_

Data Type:
xbrli:stringItemType

Balance Type:
na

Period Type:
duration

X

- Definition Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.

+ References Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(02)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(01)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:
us-gaap_DefinedBenefitPlanFairValueOfPlanAssets

Namespace Prefix:
us-gaap_

Data Type:
xbrli:monetaryItemType

Balance Type:
debit

Period Type:
instant

X

- Definition Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan, for assets transferred into (out of) Level 3 of fair value hierarchy. Includes, but is not limited to, transfer due to change in observability of significant inputs.

+ References Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(02)(C)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:
us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels

Namespace Prefix:
us-gaap_

Data Type:
xbrli:monetaryItemType

Balance Type:
debit

Period Type:
duration

X

- Details

Name:
us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type:

X

- Details

Name:
us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type:

X

- Details

Name:
us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type:

X

- Details

Name:
us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_DefinedBenefitPlanCommonCollectiveTrustMember

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type:

X

- Details

Name:
us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=us-gaap_TerminalFundingAnnuityMember

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type:

X

- Details

Name:
us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=chtr_IncludesAccruedLiabilitiesAndExcludedAccruedInvestmentIncomeAndOtherReceivablesAndInvestmentsMeasuredAtNAVMember

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type:

X

- Details

Name:
us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=chtr_AccruedInvestmentIncomeAndOtherReceivablesMember

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type: