SEC EDGAR · 10-Q
10-Q – 2026-07-24 – R26.htm
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XML 38 R26.htm IDEA: XBRL DOCUMENT v3.26.1 Accounting for Derivative Instruments and Hedging Activities (Tables) 6 Months Ended Jun. 30, 2026 Accounting for Derivative Instruments and Hedging Activities [Abstract] Income Statement Effects of Financial Instruments The effect of financial instruments are recorded in other income (expenses), net in the consolidated statements of operations and consisted of the following. Three Months Ended June 30, Six Months Ended June 30, 2026 2025 2026 2025 Change in fair value of cross-currency derivative instruments $ 41 $ 124 $ (35) $ 111 Foreign currency remeasurement of Sterling Notes to U.S. dollars (4) (104) 27 (156) Gain (loss) on financial instruments, net $ 37 $ 20 $ (8) $ (45) X - Definition Accounting for Derivative Instruments and Hedging Activities [Abstract] + References No definition available. + Details Name: chtr_AccountingforDerivativeInstrumentsandHedgingActivitiesAbstract Namespace Prefix: chtr_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details Name: us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration