XML 126 R110.htm IDEA: XBRL DOCUMENT v3.25.4 Parent Company Only Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions 12 Months Ended Dec. 31, 2025 Dec. 31, 2024 Dec. 31, 2023 Dec. 31, 2022 NET CASH FLOWS FROM OPERATING ACTIVITIES $ 16,077 $ 14,430 $ 14,433   CASH FLOWS FROM INVESTING ACTIVITIES:         Other, net (547) (481) (184)   Net cash flows from investing activities (11,620) (10,654) (11,127)   CASH FLOWS FROM FINANCING ACTIVITIES:         Proceeds from exercise of stock options 20 32 22   Purchase of treasury stock (5,132) (1,213) (3,215)   Other, net 208 297 444   Net cash flows from financing activities (4,365) (3,979) (3,242)   NET INCREASE IN CASH AND CASH EQUIVALENTS 92 (203) 64   CASH AND CASH EQUIVALENTS, beginning of period 598 506 709 $ 645 CASH AND CASH EQUIVALENTS, end of period 598 506 709 645 Parent Company [Member]         NET CASH FLOWS FROM OPERATING ACTIVITIES (1,027) (1,389) (1,364)   CASH FLOWS FROM INVESTING ACTIVITIES:         Contribution to subsidiaries (718) (425) (152)   Distributions from subsidiaries 6,892 2,960 4,711   Other, net (45) 0 0   Net cash flows from investing activities 6,129 2,535 4,559   CASH FLOWS FROM FINANCING ACTIVITIES:         Proceeds from exercise of stock options 20 32 22   Purchase of treasury stock (5,132) (1,213) (3,215)   Other, net 12 0 0   Net cash flows from financing activities (5,102) (1,146) (3,195)   NET INCREASE IN CASH AND CASH EQUIVALENTS 0 0 0   CASH AND CASH EQUIVALENTS, beginning of period 0 0 0 0 CASH AND CASH EQUIVALENTS, end of period 0 0 0 $ 0 Parent Company [Member] | Related Party         CASH FLOWS FROM FINANCING ACTIVITIES:         Net cash flows from related party loans $ (2) $ 35 $ (2)   X - Definition Investments in subsidiaries + References No definition available. + Details Name: chtr_ContributionToSubsidiaries Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration X - Definition Payments from subsidiaries + References No definition available. + Details Name: chtr_DistributionsFromSubsidiaries Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details Name: us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details Name: us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details Name: us-gaap_NetCashProvidedByUsedInFinancingActivities Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration X - References No definition available. + Details Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. 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