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XML 46 R33.htm IDEA: XBRL DOCUMENT v3.26.1 Equipment Installment Plan Financing Facility (Details) - USD ($) $ in Millions Mar. 31, 2026 Dec. 31, 2025 Mar. 31, 2025 Dec. 31, 2024 Long-term Debt: EQUIPMENT INSTALLMENT PLAN FINANCING FACILITY $ 1,596 $ 1,447 EIP Unpaid Principal Balance 2,200 2,200 Restricted cash $ 105 $ 121 $ 70 $ 47 EIP Financing Facility Long-term Debt: Stated interest rate (percentage) 4.85% 5.14% EIP Financing Facility Borrowing Capacity $ 2,000 X - Definition Total amount of the unpaid principal balance of equipment installment plan receivables included within accounts receivable, net and other noncurrent assets + References No definition available. + Details Name: chtr_EIPUnpaidPrincipalBalance Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant X - Definition Amount, after deduction of debt issuance cost, of equipment installment plan financing facility classified as noncurrent. + References No definition available. + Details Name: chtr_EQUIPMENTINSTALLMENTPLANFINANCINGFACILITY Namespace Prefix: chtr_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant X - Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details Name: us-gaap_DebtInstrumentInterestRateStatedPercentage Namespace Prefix: us-gaap_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: instant X - Definition Line items represent financial concepts included in a table. 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