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10-K – 2026-01-30 – R69.htm
XML 85 R69.htm IDEA: XBRL DOCUMENT v3.25.4 Accounts Payable, Accrued and Other Current Liabilities (Details) - USD ($) $ in Millions Dec. 31, 2025 Dec. 31, 2024 Accounts Payable and Accrued Liabilities [Abstract] Accounts payable – trade $ 1,034 $ 880 Deferred revenue 422 456 Accrued and other current liabilities: Programming costs 1,575 1,576 Labor 1,365 1,365 Capital expenditures 3,296 2,906 Interest 1,259 1,208 Taxes and regulatory fees 521 649 Short-term borrowings 918 758 Other 2,166 1,889 Total $ 12,556 $ 11,687 X - Definition Carrying value as of the balance sheet date of accrued capital expenditures for long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References No definition available. + Details Name: chtr_AccruedCapitalExpenditures Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Carrying value as of the balance sheet date of obligations incurred through that date for taxes and regulatory fees. 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