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XML 44 R32.htm IDEA: XBRL DOCUMENT v3.26.1 Accounts Payable, Accrued and Other Current Liabilities (Details) - USD ($) $ in Millions Jun. 30, 2026 Dec. 31, 2025 Accounts Payable and Accrued Liabilities [Abstract] Accounts payable – trade $ 1,066 $ 1,034 Deferred revenue 428 422 Accrued and other current liabilities: Programming costs 1,581 1,575 Labor 1,302 1,365 Capital expenditures 3,162 3,296 Interest 1,279 1,259 Taxes and regulatory fees 567 521 Short-term borrowings 1,155 918 Other 2,239 2,166 Total accounts payable and accrued liabilities $ 12,779 $ 12,556 Supplier Finance Program [Line Items] Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Total accounts payable and accrued liabilities Total accounts payable and accrued liabilities Supplier Finance Program, Obligation, Current $ 725 $ 735 Mobile handsets Supplier Finance Program [Line Items] Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Total accounts payable and accrued liabilities Total accounts payable and accrued liabilities Supplier Finance Program, Obligation, Current $ 1,200 $ 918 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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