2014 Q4 Form 10-K Financial Statement

#000109166716000396 Filed on February 10, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $2.360B $2.287B $2.259B
YoY Change 9.87% 7.98% 14.55%
Cost Of Revenue $1.404B $1.382B $1.329B
YoY Change 10.9% 9.16% 23.28%
Gross Profit $956.0M $905.0M $930.0M
YoY Change 8.39% 6.22% 4.03%
Gross Profit Margin 40.51% 39.57% 41.17%
Selling, General & Admin $125.0M $136.0M $150.0M
YoY Change -3.1% 3.82% -30.88%
% of Gross Profit 13.08% 15.03% 16.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $534.0M $535.0M $528.0M
YoY Change 6.8% 8.52% 21.1%
% of Gross Profit 55.86% 59.12% 56.77%
Operating Expenses $659.0M $1.518B $1.479B
YoY Change 4.77% 8.66% 14.21%
Operating Profit $277.0M $218.0M $236.0M
YoY Change 13.52% 4.31% 0.85%
Interest Expense -$277.0M $217.0M $210.0M
YoY Change 32.54% 1.4% -0.47%
% of Operating Profit -100.0% 99.54% 88.98%
Other Income/Expense, Net -$212.0M -$216.0M
YoY Change -4.5% -21.17%
Pretax Income $0.00 $6.000M $20.00M
YoY Change -100.0% -146.15% -152.63%
Income Tax $48.00M $59.00M $65.00M
% Of Pretax Income 983.33% 325.0%
Net Earnings -$48.00M -$53.00M -$45.00M
YoY Change -223.08% -24.29% -53.13%
Net Earnings / Revenue -2.03% -2.32% -1.99%
Basic Earnings Per Share
Diluted Earnings Per Share -$480.0K -$540.8K -$459.2K
COMMON SHARES
Basic Shares Outstanding 112.0M shares 109.3M shares 108.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $10.00M $9.000M
YoY Change -85.71% -75.61% -79.55%
Cash & Equivalents $3.000M $10.00M $9.000M
Short-Term Investments
Other Short-Term Assets $57.00M $90.00M $76.00M
YoY Change -14.93% 11.11% 15.15%
Inventory
Prepaid Expenses
Receivables $285.0M $270.0M $252.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $345.0M $370.0M $337.0M
YoY Change 7.14% 3.64% 1.2%
LONG-TERM ASSETS
Property, Plant & Equipment $8.373B $8.305B $8.197B
YoY Change 4.91% 5.96% 12.09%
Goodwill $1.168B $1.170B $1.170B
YoY Change -0.76% 0.95% 22.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $280.0M $408.0M $411.0M
YoY Change -32.85% -3.32% 0.49%
Total Long-Term Assets $24.04B $20.58B $17.03B
YoY Change 41.65% 21.83% 11.64%
TOTAL ASSETS
Total Short-Term Assets $345.0M $370.0M $337.0M
Total Long-Term Assets $24.04B $20.58B $17.03B
Total Assets $24.39B $20.95B $17.37B
YoY Change 41.01% 21.45% 11.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.0M $105.0M $110.0M
YoY Change 53.85% 29.63% 27.91%
Accrued Expenses $1.410B $1.397B $1.410B
YoY Change 9.64% 15.36% 27.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.635B $1.586B $1.606B
YoY Change 11.45% 14.76% 25.47%
LONG-TERM LIABILITIES
Long-Term Debt $20.89B $17.60B $14.02B
YoY Change 47.29% 22.99% 9.42%
Other Long-Term Liabilities $72.00M $62.00M $71.00M
YoY Change 10.77% -10.14% 14.52%
Total Long-Term Liabilities $20.96B $17.66B $14.09B
YoY Change 47.12% 22.83% 9.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.635B $1.586B $1.606B
Total Long-Term Liabilities $20.96B $17.66B $14.09B
Total Liabilities $22.59B $19.24B $15.70B
YoY Change 43.79% 22.12% 10.89%
SHAREHOLDERS EQUITY
Retained Earnings -$1.762B -$1.703B -$1.650B
YoY Change 12.37% 6.44% 7.84%
Common Stock $1.930B $1.843B $1.816B
YoY Change 9.66% 7.15% 9.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $18.00M $17.00M
YoY Change 63.64% 70.0%
Treasury Stock Shares 0.000 shares 122.6K shares 115.4K shares
Shareholders Equity $146.0M $97.00M $119.0M
YoY Change
Total Liabilities & Shareholders Equity $24.39B $20.95B $17.37B
YoY Change 41.01% 21.45% 11.42%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$48.00M -$53.00M -$45.00M
YoY Change -223.08% -24.29% -53.13%
Depreciation, Depletion And Amortization $534.0M $535.0M $528.0M
YoY Change 6.8% 8.52% 21.1%
Cash From Operating Activities $630.0M $520.0M $632.0M
YoY Change 5.88% -3.35% 30.58%
INVESTING ACTIVITIES
Capital Expenditures -$543.0M -$569.0M -$570.0M
YoY Change -4.06% 33.88% 35.07%
Acquisitions
YoY Change
Other Investing Activities -$3.596B -$3.530B $3.000M
YoY Change -7438.78% 438.93% -62.5%
Cash From Investing Activities -$4.139B -$4.099B -$567.0M
YoY Change 700.58% 279.54% 36.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.502B 3.580B -60.00M
YoY Change -3673.47% 564.19% -34.07%
NET CHANGE
Cash From Operating Activities 630.0M 520.0M 632.0M
Cash From Investing Activities -4.139B -4.099B -567.0M
Cash From Financing Activities 3.502B 3.580B -60.00M
Net Change In Cash -7.000M 1.000M 5.000M
YoY Change -65.0% -133.33% -123.81%
FREE CASH FLOW
Cash From Operating Activities $630.0M $520.0M $632.0M
Capital Expenditures -$543.0M -$569.0M -$570.0M
Free Cash Flow $1.173B $1.089B $1.202B
YoY Change 1.03% 13.08% 32.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
268000000 USD
CY2015Q4 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
296000000 USD
CY2013 chtr Allowance For Doubtful Accounts Receivable Write Offs Netof Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetofRecoveries
-96000000 USD
CY2014 chtr Allowance For Doubtful Accounts Receivable Write Offs Netof Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetofRecoveries
-119000000 USD
CY2015 chtr Allowance For Doubtful Accounts Receivable Write Offs Netof Recoveries
AllowanceForDoubtfulAccountsReceivableWriteOffsNetofRecoveries
-136000000 USD
CY2013 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-76000000 USD
CY2014 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-33000000 USD
CY2015 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-28000000 USD
CY2013 chtr Cost To Service Customers
CostToServiceCustomers
1575000000 USD
CY2014 chtr Cost To Service Customers
CostToServiceCustomers
1679000000 USD
CY2015 chtr Cost To Service Customers
CostToServiceCustomers
1705000000 USD
CY2014Q4 chtr Customer Relationships Net
CustomerRelationshipsNet
1105000000 USD
CY2015Q4 chtr Customer Relationships Net
CustomerRelationshipsNet
856000000 USD
CY2014Q4 chtr Deferred Tax Asset Goodwill
DeferredTaxAssetGoodwill
251000000 USD
CY2015Q4 chtr Deferred Tax Asset Goodwill
DeferredTaxAssetGoodwill
315000000 USD
CY2014Q4 chtr Deferred Tax Asset Other Intangibles
DeferredTaxAssetOtherIntangibles
112000000 USD
CY2015Q4 chtr Deferred Tax Asset Other Intangibles
DeferredTaxAssetOtherIntangibles
211000000 USD
CY2015 chtr Defined Contribution Plan Minimum Annual Contribution Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionPerEmployeePercent
0.01
CY2015Q4 chtr Derivative Notional Amountthatexpiresinfutureperiod
DerivativeNotionalAmountthatexpiresinfutureperiod
250000000 USD
CY2015Q4 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Discovery Communications Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinDiscoveryCommunicationsInc.
0.048
CY2015Q4 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinStarz
0.108
CY2015Q4 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.287
CY2015Q4 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinStarz
0.472
CY2014Q4 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
65000000 USD
CY2015Q4 chtr Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
65000000 USD
CY2013 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
399000000 USD
CY2014 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
428000000 USD
CY2015 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
435000000 USD
CY2013 chtr Governmental Authorities Fees
GovernmentalAuthoritiesFees
234000000 USD
CY2014 chtr Governmental Authorities Fees
GovernmentalAuthoritiesFees
248000000 USD
CY2015 chtr Governmental Authorities Fees
GovernmentalAuthoritiesFees
255000000 USD
CY2014Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
7337000000 USD
CY2015Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
7337000000 USD
CY2014Q4 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2015Q4 chtr Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2014Q4 chtr Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
550000000 USD
CY2015Q4 chtr Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
1500000000 USD
CY2013 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
34000000 USD
CY2014 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
19000000 USD
CY2015 chtr Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
Netimpactofgainslossesoninterestratederivativeinstrumentsnetoftax
9000000 USD
CY2015Q4 chtr Operatinglosscarryforwardsthatexpireafteryear2028
Operatinglosscarryforwardsthatexpireafteryear2028
5000000000 USD
CY2015Q4 chtr Operatinglosscarryforwardsthatexpirebetweenyears2024and2028
Operatinglosscarryforwardsthatexpirebetweenyears2024and2028
5700000000 USD
CY2015Q4 chtr Operatinglosscarryforwardsthatexpirethroughyear2023
Operatinglosscarryforwardsthatexpirethroughyear2023
560000000 USD
CY2013 chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2014 chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2015 chtr Payments Of Contributions To Parent
PaymentsOfContributionsToParent
0 USD
CY2013 chtr Programming Expense
ProgrammingExpense
2146000000 USD
CY2013 chtr Programming Expense
ProgrammingExpense
2100000000 USD
CY2014 chtr Programming Expense
ProgrammingExpense
2459000000 USD
CY2014 chtr Programming Expense
ProgrammingExpense
2500000000 USD
CY2015 chtr Programming Expense
ProgrammingExpense
2678000000 USD
CY2015 chtr Programming Expense
ProgrammingExpense
2700000000 USD
CY2013 chtr Programming Fee Incentives
ProgrammingFeeIncentives
7000000 USD
CY2014 chtr Programming Fee Incentives
ProgrammingFeeIncentives
19000000 USD
CY2015 chtr Programming Fee Incentives
ProgrammingFeeIncentives
19000000 USD
CY2015Q4 chtr Remainingcommitmentsfrombanks
Remainingcommitmentsfrombanks
2700000000 USD
CY2013 chtr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Cost Of Equity Awards Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquityAwardsInterestRate
0.162
CY2014Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
16652000000 USD
CY2015Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
16375000000 USD
CY2013 chtr Transition Costs
TransitionCosts
0 USD
CY2014 chtr Transition Costs
TransitionCosts
14000000 USD
CY2015 chtr Transition Costs
TransitionCosts
72000000 USD
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001091667
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
112438828 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 dei Entity Public Float
EntityPublicFloat
13900000000 USD
CY2015 dei Entity Registrant Name
EntityRegistrantName
CHARTER COMMUNICATIONS, INC. /MO/
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Trading Symbol
TradingSymbol
CHTR
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1400000000 USD
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
1100000000 USD
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1635000000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1972000000 USD
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
140000000 USD
CY2015Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
134000000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
285000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
279000000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5484000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6518000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1930000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2028000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55000000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78000000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
357000000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
380000000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
389000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55000000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
78000000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21000000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
21000000 USD
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
43000000 USD
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
37000000 USD
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
28000000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
299000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
299000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
271000000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014Q4 us-gaap Assets
Assets
24388000000 USD
CY2015Q4 us-gaap Assets
Assets
39316000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
345000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
345000000 USD
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16000000 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
38000000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
70000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5000000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2000000 USD
CY2015 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-8000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-135000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-164000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-262000000 USD
CY2015Q4 us-gaap Contractual Obligation
ContractualObligation
1163000000 USD
CY2015Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
26000000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
25000000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
40000000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
713000000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
304000000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
55000000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
7246000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
8137000000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
8640000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000000 USD
CY2014Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
21092000000 USD
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
35902000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
101000000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
192000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-53000000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
112000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
233000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65000000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2922000000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3404000000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
85000000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
96000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11000000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
41000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4423000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5000000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
293000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1274000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1814000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3595000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4247000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
172000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
227000000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3149000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3186000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1648000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1590000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1428000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1582000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1648000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1590000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1247000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1822000000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
16000000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
19000000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
23000000 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.5
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.5
CY2013 us-gaap Depreciation
Depreciation
1600000000 USD
CY2014 us-gaap Depreciation
Depreciation
1800000000 USD
CY2015 us-gaap Depreciation
Depreciation
1900000000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1854000000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2102000000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2125000000 USD
CY2014Q4 us-gaap Derivative Average Variable Interest Rate
DerivativeAverageVariableInterestRate
0.0187
CY2015Q4 us-gaap Derivative Average Variable Interest Rate
DerivativeAverageVariableInterestRate
0.0161
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
11000000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-7000000 USD
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4000000 USD
CY2014Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2015Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2014Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2015Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2014Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2015Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.65
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.44
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.70
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.43
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
169000000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
186000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1571000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1842000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
109000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
237000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
95000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
133000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
169000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
204000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2767000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2789000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1196000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
947000000 USD
CY2013 us-gaap Franchise Costs
FranchiseCosts
190000000 USD
CY2014 us-gaap Franchise Costs
FranchiseCosts
208000000 USD
CY2015 us-gaap Franchise Costs
FranchiseCosts
212000000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8000000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-10000000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4000000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-123000000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-128000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1168000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1168000000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-331000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
236000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-60000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
127000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
203000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
250000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4000000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-116000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3000000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
10000000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
12000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
18000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
187000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
114000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
158000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
319000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-137000000 USD
CY2013 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9000000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3000000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7111000000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
15153000000 USD
CY2014Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
6006000000 USD
CY2015Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
6006000000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-846000000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-911000000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1306000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
763000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
850000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
1046000000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
212000000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
445000000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
67000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24388000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39316000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1635000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1972000000 USD
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1700000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
20887000000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
35723000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
29930000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
121000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4202000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
665000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
844000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
140000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20887000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
35723000000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
557000000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
610000000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
619000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
299000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6927000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14675000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2443000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9304000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17032000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2158000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2359000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2359000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-169000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-183000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-271000000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-958000000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-918000000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1445000000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
5345000000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
5973000000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
6426000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
909000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
240000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
236000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
218000000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
277000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
971000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
249000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
269000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
273000000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
323000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
1114000000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
11300000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
266000000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
299000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
280000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
332000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-135000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-164000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-262000000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
668000000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
783000000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
917000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-82000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-65000000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-89000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000000 USD
CY2013 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
23000000 USD
CY2014 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
14000000 USD
CY2015 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
15000000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-47000000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-62000000 USD
CY2015 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-89000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
16000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
67000000 USD
CY2013 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
676000000 USD
CY2014 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-11000000 USD
CY2015 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6000000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
36000000 USD
CY2013 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2015 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1825000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2221000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1840000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61000000 USD
CY2013 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2014 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2015 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2013 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2014 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2015 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6782000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8806000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
26045000000 USD
CY2013 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
104000000 USD
CY2014 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
123000000 USD
CY2015 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
30000000 USD
CY2013 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
CY2014 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
CY2015 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-169000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-37000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-45000000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-53000000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-48000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-183000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-81000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-122000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
54000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-122000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-271000000 USD
CY2014Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
430000000 USD
CY2015Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
451000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13857000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14863000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8373000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8345000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
101000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
122000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
135000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6520000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1980000000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11326000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7111000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
22264000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1762000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2061000000 USD
CY2013 us-gaap Revenues
Revenues
8155000000 USD
CY2014Q1 us-gaap Revenues
Revenues
2202000000 USD
CY2014Q2 us-gaap Revenues
Revenues
2259000000 USD
CY2014Q3 us-gaap Revenues
Revenues
2287000000 USD
CY2014Q4 us-gaap Revenues
Revenues
2360000000 USD
CY2014 us-gaap Revenues
Revenues
9108000000 USD
CY2015Q1 us-gaap Revenues
Revenues
2362000000 USD
CY2015Q2 us-gaap Revenues
Revenues
2430000000 USD
CY2015Q3 us-gaap Revenues
Revenues
2450000000 USD
CY2015Q4 us-gaap Revenues
Revenues
2512000000 USD
CY2015 us-gaap Revenues
Revenues
9754000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.378
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.369
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.347
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14000000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
104000000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
123000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
146000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
149000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
151000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-46000000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2014 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2015 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111655617 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111783504 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113339885 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112106255 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
101934630 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
106439198 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
107975937 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108792605 shares
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
110242507 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108374160 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
111869771 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111655617 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111783504 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111928113 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112106255 shares
CY2015 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Multiple-Element Transactions </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business, the Company enters into multiple-element transactions where it is simultaneously both a customer and a vendor with the same counterparty or in which it purchases multiple products and/or services, or settles outstanding items contemporaneous with the purchase of a product or service from a single counterparty. Transactions, although negotiated contemporaneously, may be documented in one or more contracts. The Company&#8217;s policy for accounting for each transaction negotiated contemporaneously is to record each element of the transaction based on the respective estimated fair values of the products or services purchased and the products or services sold. In determining the fair value of the respective elements, the Company refers to quoted market prices (where available), historical transactions or comparable cash transactions. </font></div></div>

Files In Submission

Name View Source Status
0001091667-16-000396-index-headers.html Edgar Link pending
0001091667-16-000396-index.html Edgar Link pending
0001091667-16-000396.txt Edgar Link pending
0001091667-16-000396-xbrl.zip Edgar Link pending
a2014charterlogoa01a02a02.jpg Edgar Link pending
chtr-20151231.xml Edgar Link completed
chtr-20151231.xsd Edgar Link pending
chtr-20151231_cal.xml Edgar Link unprocessable
chtr-20151231_def.xml Edgar Link unprocessable
chtr-20151231_lab.xml Edgar Link unprocessable
chtr-20151231_pre.xml Edgar Link unprocessable
chtr123115-10k.htm Edgar Link pending
chtr12312015exh-121.htm Edgar Link pending
chtr12312015exh-211.htm Edgar Link pending
chtr12312015exh-231.htm Edgar Link pending
chtr12312015exh-311.htm Edgar Link pending
chtr12312015exh-312.htm Edgar Link pending
chtr12312015exh-321.htm Edgar Link pending
chtr12312015exh-322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
orgchart1716a02.jpg Edgar Link pending
performancegraph.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending