2016 Q2 Form 10-Q Financial Statement
#000109166716000549 Filed on August 09, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $6.161B | $2.430B |
YoY Change | 153.54% | 7.57% |
Cost Of Revenue | $3.072B | $1.447B |
YoY Change | 112.3% | 8.88% |
Gross Profit | $3.089B | $983.0M |
YoY Change | 214.24% | 5.7% |
Gross Profit Margin | 50.14% | 40.45% |
Selling, General & Admin | $445.0M | $154.0M |
YoY Change | 188.96% | 2.67% |
% of Gross Profit | 14.41% | 15.67% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.000B | $459.0M |
YoY Change | 117.86% | -13.07% |
% of Gross Profit | 32.37% | 46.69% |
Operating Expenses | $4.004B | $1.601B |
YoY Change | 150.09% | 8.25% |
Operating Profit | $170.0M | $269.0M |
YoY Change | -36.8% | 13.98% |
Interest Expense | -$643.0M | -$228.0M |
YoY Change | 182.02% | -208.57% |
% of Operating Profit | -378.24% | -84.76% |
Other Income/Expense, Net | -$235.0M | -$356.0M |
YoY Change | -33.99% | 64.81% |
Pretax Income | -$65.00M | -$87.00M |
YoY Change | -25.29% | -535.0% |
Income Tax | -$3.179B | $35.00M |
% Of Pretax Income | ||
Net Earnings | $3.067B | -$122.0M |
YoY Change | -2613.93% | 171.11% |
Net Earnings / Revenue | 49.78% | -5.02% |
Basic Earnings Per Share | $16.73 | -$1.21 |
Diluted Earnings Per Share | $15.17 | -$1.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 183.4M shares | 101.1M shares |
Diluted Shares Outstanding | 205.2M shares | 101.1M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $555.0M | $30.00M |
YoY Change | 1750.0% | 233.33% |
Cash & Equivalents | $555.0M | $30.00M |
Short-Term Investments | ||
Other Short-Term Assets | $430.0M | $105.0M |
YoY Change | 309.52% | 38.16% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.340B | $321.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.325B | $456.0M |
YoY Change | 409.87% | 35.31% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $33.36B | $8.244B |
YoY Change | 304.63% | 0.57% |
Goodwill | $29.69B | $1.168B |
YoY Change | 2442.12% | -0.17% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.421B | $467.0M |
YoY Change | 204.28% | 13.63% |
Total Long-Term Assets | $146.9B | $16.86B |
YoY Change | 770.96% | -0.99% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.325B | $456.0M |
Total Long-Term Assets | $146.9B | $16.86B |
Total Assets | $149.2B | $17.32B |
YoY Change | 761.45% | -0.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $448.0M | $124.0M |
YoY Change | 261.29% | 12.73% |
Accrued Expenses | $5.897B | $1.423B |
YoY Change | 314.41% | 0.92% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.071B | |
YoY Change | ||
Total Short-Term Liabilities | $8.807B | $1.636B |
YoY Change | 438.33% | 1.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $60.13B | $13.90B |
YoY Change | 332.73% | -0.88% |
Other Long-Term Liabilities | $2.885B | $73.00M |
YoY Change | 3852.05% | 2.82% |
Total Long-Term Liabilities | $63.02B | $13.97B |
YoY Change | 351.12% | -0.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.807B | $1.636B |
Total Long-Term Liabilities | $63.02B | $13.97B |
Total Liabilities | $71.82B | $15.61B |
YoY Change | 360.26% | -0.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $818.0M | -$1.965B |
YoY Change | -141.63% | 19.09% |
Common Stock | $39.53B | $1.974B |
YoY Change | 1902.53% | 8.7% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $99.00M | $23.00M |
YoY Change | 330.43% | 35.29% |
Treasury Stock Shares | 471.9K shares | 115.2K shares |
Shareholders Equity | $40.24B | -$31.00M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $149.2B | $17.32B |
YoY Change | 761.45% | -0.29% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.067B | -$122.0M |
YoY Change | -2613.93% | 171.11% |
Depreciation, Depletion And Amortization | $1.000B | $459.0M |
YoY Change | 117.86% | -13.07% |
Cash From Operating Activities | $1.590B | $531.0M |
YoY Change | 199.44% | -15.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.260B | -$432.0M |
YoY Change | 191.67% | -24.21% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$6.307B | $7.115B |
YoY Change | -188.64% | 237066.67% |
Cash From Investing Activities | -$7.567B | $6.683B |
YoY Change | -213.23% | -1278.66% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 5.254B | -7.204B |
YoY Change | -172.93% | 11906.67% |
NET CHANGE | ||
Cash From Operating Activities | 1.590B | 531.0M |
Cash From Investing Activities | -7.567B | 6.683B |
Cash From Financing Activities | 5.254B | -7.204B |
Net Change In Cash | -723.0M | 10.00M |
YoY Change | -7330.0% | 100.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.590B | $531.0M |
Capital Expenditures | -$1.260B | -$432.0M |
Free Cash Flow | $2.850B | $963.0M |
YoY Change | 195.95% | -19.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
chtr |
A Ns Percent Share Of Tax Benefit Realized By Charter Resulting From Any Future Exchange Or Sale Of Preferred And Common Units
ANsPercentShareOfTaxBenefitRealizedByCharterResultingFromAnyFutureExchangeOrSaleOfPreferredAndCommonUnits
|
0.50 | ||
CY2015Q4 | chtr |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
296000000 | USD |
CY2016Q2 | chtr |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
647000000 | USD |
CY2015Q4 | chtr |
Accrued Merger And Restructuring Costs
AccruedMergerAndRestructuringCosts
|
33000000 | USD |
CY2016Q2 | chtr |
Accrued Merger And Restructuring Costs
AccruedMergerAndRestructuringCosts
|
217000000 | USD |
chtr |
Accrued Merger And Restructuring Costs Assumedin Acquisition
AccruedMergerAndRestructuringCostsAssumedinAcquisition
|
92000000 | USD | |
chtr |
Adjustments To Additional Paid In Capital Sharebased Compensation Accelerated Compensation Cost Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAcceleratedCompensationCostValue
|
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chtr |
Adjustments To Additional Paid In Capital Sharebased Compensation Restricted Stock Unit Settlement
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRestrictedStockUnitSettlement
|
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CY2016Q2 | chtr |
Advance Newhouse Programming Partnership Ownership Percentage In Discovery
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscovery
|
0.340 | |
CY2016Q2 | chtr |
Advance Newhouse Programming Partnership Ownership Percentage In Discovery Series A Preferred Stock
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscoverySeriesAPreferredStock
|
1 | |
CY2016Q2 | chtr |
Advance Newhouse Programming Partnership Ownership Percentage In Discovery Series C Preferred Stock
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscoverySeriesCPreferredStock
|
1 | |
CY2016Q2 | chtr |
Allocated Share Based Compensation Expense Classified As Merger Costs
AllocatedShareBasedCompensationExpenseClassifiedAsMergerCosts
|
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chtr |
Allocated Share Based Compensation Expense Classified As Merger Costs
AllocatedShareBasedCompensationExpenseClassifiedAsMergerCosts
|
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chtr |
Business Combination Consideration Transferred Replacement Equity Awards
BusinessCombinationConsiderationTransferredReplacementEquityAwards
|
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Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
|
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chtr |
Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
|
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CY2016Q2 | chtr |
Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
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chtr |
Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
|
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chtr |
Cash Settled Merger And Restructuring Costs
CashSettledMergerAndRestructuringCosts
|
425000000 | USD | |
chtr |
Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
17000000 | USD | |
chtr |
Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
|
-138000000 | USD | |
CY2015Q2 | chtr |
Cost To Service Customers
CostToServiceCustomers
|
424000000 | USD |
chtr |
Cost To Service Customers
CostToServiceCustomers
|
847000000 | USD | |
CY2016Q2 | chtr |
Cost To Service Customers
CostToServiceCustomers
|
1079000000 | USD |
chtr |
Cost To Service Customers
CostToServiceCustomers
|
1500000000 | USD | |
CY2015Q4 | chtr |
Customer Relationships Net
CustomerRelationshipsNet
|
856000000 | USD |
CY2016Q2 | chtr |
Customer Relationships Net
CustomerRelationshipsNet
|
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CY2015Q4 | chtr |
Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
|
0 | USD |
CY2016Q2 | chtr |
Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
|
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Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
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Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
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Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
|
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chtr |
Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
|
0 | USD | |
CY2016Q2 | chtr |
Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
|
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chtr |
Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
|
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chtr |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts
|
0 | USD | |
chtr |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts
|
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chtr |
Defined Contribution Plan Employer Contribution Percent
DefinedContributionPlanEmployerContributionPercent
|
0.03 | ||
CY2016Q2 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Discovery Communications Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinDiscoveryCommunicationsInc.
|
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CY2016Q2 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinStarz
|
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CY2016Q2 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
|
0.286 | |
CY2016Q2 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Liberty Interactive Corp.
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinLibertyInteractiveCorp.
|
0.363 | |
CY2016Q2 | chtr |
Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinStarz
|
0.481 | |
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Other Increases
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedOtherIncreases
|
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chtr |
Equity Method And Cost Method Investment Acquired
EquityMethodAndCostMethodInvestmentAcquired
|
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Financial Instrument Gain Loss Net
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chtr |
Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
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FinancialInstrumentGainLossNet
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Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
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Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
|
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CY2016Q2 | chtr |
Franchise And License Agreement Related Fees
FranchiseAndLicenseAgreementRelatedFees
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CY2015Q2 | chtr |
Franchise Fees
FranchiseFees
|
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chtr |
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FranchiseFees
|
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CY2016Q2 | chtr |
Franchise Fees
FranchiseFees
|
125000000 | USD |
chtr |
Franchise Fees
FranchiseFees
|
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CY2015Q2 | chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
109000000 | USD |
chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
216000000 | USD | |
CY2016Q2 | chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
316000000 | USD |
chtr |
Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
|
428000000 | USD | |
CY2015Q2 | chtr |
Gain Loss On Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD |
chtr |
Gain Loss On Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD | |
CY2016Q2 | chtr |
Gain Loss On Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-11000000 | USD |
chtr |
Gain Loss On Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-11000000 | USD | |
CY2015Q4 | chtr |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
7337000000 | USD |
CY2016Q2 | chtr |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
96100000000 | USD |
CY2016Q2 | chtr |
Letters Of Credit Outstanding Amount Credit Facilities
LettersOfCreditOutstandingAmountCreditFacilities
|
224000000 | USD |
CY2016Q2 | chtr |
Liberty Interactive Corp.Sownershippercentagein Hsn Inc.
LibertyInteractiveCorp.sownershippercentageinHSNInc.
|
0.383 | |
chtr |
Liberty Media Corporations Beneficial Interestin Legacy Charter Percent
LibertyMediaCorporationsBeneficialInterestinLegacyCharterPercent
|
0.27 | ||
CY2015Q4 | chtr |
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
|
1500000000 | USD |
CY2015Q2 | chtr |
Merger And Restructuring Costs
MergerAndRestructuringCosts
|
19000000 | USD |
chtr |
Merger And Restructuring Costs
MergerAndRestructuringCosts
|
32000000 | USD | |
CY2016Q2 | chtr |
Merger And Restructuring Costs
MergerAndRestructuringCosts
|
556000000 | USD |
chtr |
Merger And Restructuring Costs
MergerAndRestructuringCosts
|
570000000 | USD | |
CY2016Q2 | chtr |
Minority Interest Ownership Percentage Threshold
MinorityInterestOwnershipPercentageThreshold
|
1.00 | |
chtr |
Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
|
232000000 | USD | |
chtr |
Paymentsfor Merger And Restructuring
PaymentsforMergerAndRestructuring
|
333000000 | USD | |
CY2016Q2 | chtr |
Percentofboardmembers Liberty Interactive Corp.Canelectto Hsn Inc.Sboard
PercentofboardmembersLibertyInteractiveCorp.canelecttoHSNInc.sboard
|
0.20 | |
CY2015Q2 | chtr |
Pole Rental Fees
PoleRentalFees
|
13000000 | USD |
chtr |
Pole Rental Fees
PoleRentalFees
|
26000000 | USD | |
CY2016Q2 | chtr |
Pole Rental Fees
PoleRentalFees
|
25000000 | USD |
chtr |
Pole Rental Fees
PoleRentalFees
|
38000000 | USD | |
CY2016Q2 | chtr |
Pretax Impact Of Change In Subsidiary Ownership Structure
PretaxImpactOfChangeInSubsidiaryOwnershipStructure
|
605000000 | USD |
chtr |
Pretax Impact Of Change In Subsidiary Ownership Structure
PretaxImpactOfChangeInSubsidiaryOwnershipStructure
|
605000000 | USD | |
chtr |
Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD | |
CY2016Q2 | chtr |
Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
88000000 | USD |
chtr |
Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments
ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
88000000 | USD | |
CY2016Q2 | chtr |
Proceeds From Settlement Of Interest Rate Derivative Instruments Not Designated As Hedging Instruments Accrued Interest
ProceedsFromSettlementOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAccruedInterest
|
14000000 | USD |
CY2015Q2 | chtr |
Programming Expense
ProgrammingExpense
|
671000000 | USD |
chtr |
Programming Expense
ProgrammingExpense
|
1337000000 | USD | |
CY2016Q2 | chtr |
Programming Expense
ProgrammingExpense
|
1541000000 | USD |
chtr |
Programming Expense
ProgrammingExpense
|
2244000000 | USD | |
chtr |
Property Plant And Equipment Acquired
PropertyPlantAndEquipmentAcquired
|
24800000000 | USD | |
chtr |
Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases In Period Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesInPeriodExercisableNumber
|
500000 | shares | |
CY2016Q2 | chtr |
Tax Effect Of Change In Subsidiary Ownership Structure
TaxEffectOfChangeInSubsidiaryOwnershipStructure
|
232000000 | USD |
chtr |
Tax Effect Of Change In Subsidiary Ownership Structure
TaxEffectOfChangeInSubsidiaryOwnershipStructure
|
232000000 | USD | |
CY2015Q4 | chtr |
Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
|
16375000000 | USD |
CY2016Q2 | chtr |
Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
|
145449000000 | USD |
CY2015Q2 | chtr |
Transition Costs
TransitionCosts
|
17000000 | USD |
chtr |
Transition Costs
TransitionCosts
|
38000000 | USD | |
CY2016Q2 | chtr |
Transition Costs
TransitionCosts
|
25000000 | USD |
chtr |
Transition Costs
TransitionCosts
|
46000000 | USD | |
CY2015Q4 | chtr |
Unrealized Gain Loss On Interest Rate Cash Flow Hedge Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgeAccumulatedOtherComprehensiveIncomeLoss
|
13000000 | USD |
CY2016Q2 | chtr |
Unrealized Gain Loss On Interest Rate Cash Flow Hedge Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgeAccumulatedOtherComprehensiveIncomeLoss
|
9000000 | USD |
CY2016Q2 | chtr |
Unrecognized Tax Benefits Increases Resulting From Other Activity
UnrecognizedTaxBenefitsIncreasesResultingFromOtherActivity
|
2000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001091667 | ||
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
270927828 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
13900000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
CHARTER COMMUNICATIONS, INC. /MO/ | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Trading Symbol
TradingSymbol
|
CHTR | ||
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1972000000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6736000000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
134000000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
448000000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
279000000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1340000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6518000000 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7899000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13000000 | USD |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9000000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2028000000 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
39530000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
87000000 | USD | |
CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38000000 | USD | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
63000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
87000000 | USD | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21000000 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
83000000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15000000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-41000000 | USD | |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
69000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
138000000 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
403000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
464000000 | USD | |
CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2016Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2015Q4 | us-gaap |
Assets
Assets
|
39316000000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
149195000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
345000000 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2325000000 | USD |
CY2015Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.40 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.58 | ||
CY2016Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.04 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.29 | ||
CY2015Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.39 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.58 | ||
CY2016Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.99 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.26 | ||
CY2015Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
107000000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
157000000 | USD | |
CY2016Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
280000000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
525000000 | USD | |
CY2015Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
9370000000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
18511000000 | USD | |
CY2016Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
9988000000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
19751000000 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3000000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5000000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
555000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
27000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
550000000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-120000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-198000000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3116000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2930000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-198000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2930000000 | USD | |
CY2016Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
14400000000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
10439000000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
610000000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
672000000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1146000000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
795000000 | USD |
CY2016Q2 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
738000000 | USD |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2161000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4274000000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5471000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7699000000 | USD | |
CY2015Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
35902000000 | USD |
CY2016Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
60264000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
66000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3164000000 | USD | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
96000000 | USD |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
391000000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15000000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1590000000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
26339000000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
3600000000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0372 | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0399 | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0 | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.0425 | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0650 | ||
CY2016Q2 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
4000000000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
23000000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
23000000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
2900000000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
2900000000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
647000000 | USD |
CY2016Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
21000000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
21000000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-485000000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-485000000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
157000000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
157000000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
675000000 | USD |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
|
675000000 | USD | |
CY2016Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
35000000 | USD |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
35000000 | USD | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1.00 | ||
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
459000000 | USD |
us-gaap |
Depreciation
Depreciation
|
904000000 | USD | |
CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
1000000000 | USD |
us-gaap |
Depreciation
Depreciation
|
1500000000 | USD | |
CY2015Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
528000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1042000000 | USD | |
CY2016Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1436000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1975000000 | USD | |
CY2015Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.01 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
16.73 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
20.21 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.01 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
19.00 | ||
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
186000000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
985000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1842000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2295000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5838000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1484000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1904000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2198000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2485000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2770000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2789000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
18974000000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
947000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16679000000 | USD |
CY2016Q2 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
69000000 | USD |
CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | USD | |
CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
147000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
147000000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6000000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7000000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-185000000 | USD |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-185000000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
3000000 | USD |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
1000000 | USD |
us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-2000000 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-128000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-128000000 | USD | |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-110000000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-110000000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
1168000000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
29692000000 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
28500000000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-87000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-133000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-65000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-225000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5000000 | USD | |
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3179000000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3200000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3151000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
530000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
100000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-7111000000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-22264000000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2351592 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1751850 | shares | |
CY2015Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
6006000000 | USD |
CY2016Q2 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
66245000000 | USD |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-229000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-518000000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-593000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1047000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
545000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1014000000 | USD | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
445000000 | USD |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
960000000 | USD |
CY2015Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-2000000 | USD |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-5000000 | USD | |
CY2016Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-2000000 | USD |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-4000000 | USD | |
CY2016Q2 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
85000000 | USD |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2016Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
12000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
24000000 | USD | |
CY2016Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
44000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
57000000 | USD | |
CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
329000000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39316000000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
149195000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1972000000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8807000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
35723000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
62203000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2071000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
47010000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
5216000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3546000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2197000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2197000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
98000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
35723000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
60132000000 | USD |
CY2015Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
158000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
311000000 | USD | |
CY2016Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
377000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
542000000 | USD | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
10792000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
18000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7274000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6639000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6242000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8103000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1059000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2014000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-203000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3067000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2879000000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47000000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
3114000000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
2926000000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
24000000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
10134000000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-356000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-651000000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-755000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1217000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1601000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3182000000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4004000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5675000000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
269000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
518000000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
690000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
992000000 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
299000000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1314000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
332000000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1421000000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
5000000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
4000000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
222000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
433000000 | USD | |
CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
666000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
915000000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
77000000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2885000000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2000000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000000 | USD | |
CY2015Q2 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
10000000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
12000000 | USD | |
CY2016Q2 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
2000000 | USD |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
6000000 | USD | |
CY2015Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-32000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-50000000 | USD | |
CY2016Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-31000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-49000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
69000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
0 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
28810000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99000000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
25000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
283000000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
18000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
783000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1689000000 | USD | |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
6000000 | USD |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
6000000 | USD |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
641000000 | USD |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1100000000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
61000000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
430000000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5000000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3313000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5997000000 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD | |
us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24000000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-122000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-203000000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3114000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
2926000000 | USD | |
CY2015Q4 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
451000000 | USD |
CY2016Q2 | us-gaap |
Program Rights Obligations Current
ProgramRightsObligationsCurrent
|
1745000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14863000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
41257000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8345000000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33358000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10545000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4070000000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
22264000000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2061000000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
818000000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
2430000000 | USD |
us-gaap |
Revenues
Revenues
|
4792000000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
6161000000 | USD |
us-gaap |
Revenues
Revenues
|
8691000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
0 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
145000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
|
800000 | shares | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
32164000000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
5000000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
24000000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-46000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40240000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
146000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-31000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-46000000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51032000000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
471864 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
99000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
23000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
99000000 | USD | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
218000000 | USD |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
143000000 | USD |
CY2016Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3300000000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3300000000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101074644 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101017146 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
205214266 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153959234 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101074644 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101017146 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183362776 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142457435 | shares |