2017 Q2 Form 10-Q Financial Statement

#000109166717000095 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $10.36B $6.161B
YoY Change 68.11% 153.54%
Cost Of Revenue $5.118B $3.072B
YoY Change 66.6% 112.3%
Gross Profit $5.239B $3.089B
YoY Change 69.6% 214.24%
Gross Profit Margin 50.58% 50.14%
Selling, General & Admin $666.0M $445.0M
YoY Change 49.66% 188.96%
% of Gross Profit 12.71% 14.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.595B $1.000B
YoY Change 159.5% 117.86%
% of Gross Profit 49.53% 32.37%
Operating Expenses $6.575B $4.004B
YoY Change 64.21% 150.09%
Operating Profit $1.052B $170.0M
YoY Change 518.82% -36.8%
Interest Expense -$819.0M -$643.0M
YoY Change 27.37% 182.02%
% of Operating Profit -77.85% -378.24%
Other Income/Expense, Net -$809.0M -$235.0M
YoY Change 244.26% -33.99%
Pretax Income $243.0M -$65.00M
YoY Change -473.85% -25.29%
Income Tax $48.00M -$3.179B
% Of Pretax Income 19.75%
Net Earnings $139.0M $3.067B
YoY Change -95.47% -2613.93%
Net Earnings / Revenue 1.34% 49.78%
Basic Earnings Per Share $0.53 $16.73
Diluted Earnings Per Share $0.52 $15.17
COMMON SHARES
Basic Shares Outstanding 263.5M shares 183.4M shares
Diluted Shares Outstanding 267.3M shares 205.2M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $694.0M $555.0M
YoY Change 25.05% 1750.0%
Cash & Equivalents $694.0M $555.0M
Short-Term Investments
Other Short-Term Assets $381.0M $430.0M
YoY Change -11.4% 309.52%
Inventory
Prepaid Expenses
Receivables $1.489B $1.340B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.564B $2.325B
YoY Change 10.28% 409.87%
LONG-TERM ASSETS
Property, Plant & Equipment $32.95B $33.36B
YoY Change -1.23% 304.63%
Goodwill $29.55B $29.69B
YoY Change -0.46% 2442.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.347B $1.421B
YoY Change -5.21% 204.28%
Total Long-Term Assets $144.4B $146.9B
YoY Change -1.68% 770.96%
TOTAL ASSETS
Total Short-Term Assets $2.564B $2.325B
Total Long-Term Assets $144.4B $146.9B
Total Assets $147.0B $149.2B
YoY Change -1.5% 761.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $584.0M $448.0M
YoY Change 30.36% 261.29%
Accrued Expenses $7.175B $5.897B
YoY Change 21.67% 314.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.071B
YoY Change -100.0%
Total Short-Term Liabilities $8.123B $8.807B
YoY Change -7.77% 438.33%
LONG-TERM LIABILITIES
Long-Term Debt $63.25B $60.13B
YoY Change 5.18% 332.73%
Other Long-Term Liabilities $2.582B $2.885B
YoY Change -10.5% 3852.05%
Total Long-Term Liabilities $65.83B $63.02B
YoY Change 4.46% 351.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.123B $8.807B
Total Long-Term Liabilities $65.83B $63.02B
Total Liabilities $73.95B $71.82B
YoY Change 2.96% 360.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.158B $818.0M
YoY Change 41.56% -141.63%
Common Stock $39.70B $39.53B
YoY Change 0.42% 1902.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.223B $99.00M
YoY Change 4165.66% 330.43%
Treasury Stock Shares 12.85M shares 471.9K shares
Shareholders Equity $36.63B $40.24B
YoY Change
Total Liabilities & Shareholders Equity $147.0B $149.2B
YoY Change -1.5% 761.45%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $139.0M $3.067B
YoY Change -95.47% -2613.93%
Depreciation, Depletion And Amortization $2.595B $1.000B
YoY Change 159.5% 117.86%
Cash From Operating Activities $2.945B $1.590B
YoY Change 85.22% 199.44%
INVESTING ACTIVITIES
Capital Expenditures -$2.148B -$1.260B
YoY Change 70.48% 191.67%
Acquisitions
YoY Change
Other Investing Activities $305.0M -$6.307B
YoY Change -104.84% -188.64%
Cash From Investing Activities -$1.843B -$7.567B
YoY Change -75.64% -213.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.328B 5.254B
YoY Change -163.34% -172.93%
NET CHANGE
Cash From Operating Activities 2.945B 1.590B
Cash From Investing Activities -1.843B -7.567B
Cash From Financing Activities -3.328B 5.254B
Net Change In Cash -2.226B -723.0M
YoY Change 207.88% -7330.0%
FREE CASH FLOW
Cash From Operating Activities $2.945B $1.590B
Capital Expenditures -$2.148B -$1.260B
Free Cash Flow $5.093B $2.850B
YoY Change 78.7% 195.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
1107000000 USD
CY2017Q2 chtr Accrued Capital Expenditures
AccruedCapitalExpenditures
1308000000 USD
CY2015Q4 chtr Accrued Merger And Restructuring Costs
AccruedMergerAndRestructuringCosts
33000000 USD
CY2016Q4 chtr Accrued Merger And Restructuring Costs
AccruedMergerAndRestructuringCosts
276000000 USD
CY2017Q2 chtr Accrued Merger And Restructuring Costs
AccruedMergerAndRestructuringCosts
224000000 USD
CY2016 chtr Accrued Merger And Restructuring Costs Assumedin Acquisition
AccruedMergerAndRestructuringCostsAssumedinAcquisition
92000000 USD
CY2016Q4 chtr Accrued Property And Casualty Insurance Current
AccruedPropertyAndCasualtyInsuranceCurrent
394000000 USD
CY2017Q2 chtr Accrued Property And Casualty Insurance Current
AccruedPropertyAndCasualtyInsuranceCurrent
390000000 USD
CY2016Q4 chtr Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
538000000 USD
CY2017Q2 chtr Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
548000000 USD
CY2017Q2 chtr Advance Newhouse Programming Partnership Ownership Percentage In Discovery
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscovery
0.346
CY2017Q2 chtr Advance Newhouse Programming Partnership Ownership Percentage In Discovery Series A Preferred Stock
AdvanceNewhouseProgrammingPartnershipOwnershipPercentageInDiscoverySeriesAPreferredStock
1
CY2017Q2 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
145000000 USD
chtr Allocated Share Based Compensation Expense Classified As Merger Costs
AllocatedShareBasedCompensationExpenseClassifiedAsMergerCosts
145000000 USD
CY2017Q2 chtr Allocated Share Based Compensation Expense Classified As Merger Costs
AllocatedShareBasedCompensationExpenseClassifiedAsMergerCosts
20000000 USD
chtr Allocated Share Based Compensation Expense Classified As Merger Costs
AllocatedShareBasedCompensationExpenseClassifiedAsMergerCosts
37000000 USD
CY2016Q2 chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
11000000 USD
chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
15000000 USD
CY2017Q2 chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
16000000 USD
chtr Cash Payments Received From Hsn And Qvc
CashPaymentsReceivedFromHSNAndQVC
33000000 USD
CY2016 chtr Cash Settled Merger And Restructuring Costs
CashSettledMergerAndRestructuringCosts
722000000 USD
chtr Cash Settled Merger And Restructuring Costs
CashSettledMergerAndRestructuringCosts
189000000 USD
chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-138000000 USD
chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-197000000 USD
CY2016Q2 chtr Cost To Service Customers
CostToServiceCustomers
1189000000 USD
chtr Cost To Service Customers
CostToServiceCustomers
1647000000 USD
CY2017Q2 chtr Cost To Service Customers
CostToServiceCustomers
1907000000 USD
chtr Cost To Service Customers
CostToServiceCustomers
3855000000 USD
CY2016Q4 chtr Customer Relationships Net
CustomerRelationshipsNet
14608000000 USD
CY2017Q2 chtr Customer Relationships Net
CustomerRelationshipsNet
13231000000 USD
CY2016Q4 chtr Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
58036000000 USD
CY2017Q2 chtr Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
61778000000 USD
CY2016Q2 chtr Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
-520000000 USD
chtr Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
-520000000 USD
CY2017Q2 chtr Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
-13000000 USD
chtr Defined Benefit Plan Net Periodic Benefit Cost Excluding Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostExcludingServiceCost
-26000000 USD
chtr Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts
-520000000 USD
chtr Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Other Costs
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndOtherCosts
-26000000 USD
CY2017Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Discovery Communications Inc.
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinDiscoveryCommunicationsInc.
0.051
CY2017Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsownershippercentagein Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsownershippercentageinStarz
0.059
CY2017Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Discovery Communications Inc.Forelectionofdirectors
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinDiscoveryCommunicationsInc.forelectionofdirectors
0.282
CY2017Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Liberty Interactive Corp.
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinLibertyInteractiveCorp.
0.379
CY2017Q2 chtr Dr.John Malonesamemberof Chartersboardofdirectorsvotinginterestin Starz
Dr.JohnMalonesamemberofChartersboardofdirectorsvotinginterestinStarz
0.081
CY2016Q2 chtr Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
-50000000 USD
chtr Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
-55000000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q2 chtr Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
-70000000 USD
chtr Financial Instrument Gain Loss Net
FinancialInstrumentGainLossNet
-32000000 USD
CY2016Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
317000000 USD
chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
429000000 USD
CY2017Q2 chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
532000000 USD
chtr Franchise Regulatory And Connectivity Expense
FranchiseRegulatoryAndConnectivityExpense
1030000000 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
CY2017Q2 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
CY2016Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
96988000000 USD
CY2017Q2 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
97029000000 USD
CY2017Q2 chtr Liberty Interactive Corp.Sownershippercentagein Hsn Inc.
LibertyInteractiveCorp.sownershippercentageinHSNInc.
0.382
CY2016Q4 chtr Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
250000000 USD
CY2017Q2 chtr Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
Maximumamountinvestedinfinancialinstrumentperinvestmentpolicy
150000000 USD
CY2016Q2 chtr Merger And Restructuring Costs
MergerAndRestructuringCosts
556000000 USD
chtr Merger And Restructuring Costs
MergerAndRestructuringCosts
570000000 USD
CY2017Q2 chtr Merger And Restructuring Costs
MergerAndRestructuringCosts
131000000 USD
chtr Merger And Restructuring Costs
MergerAndRestructuringCosts
226000000 USD
CY2017Q2 chtr Minority Interest Decrease From Redemptions Purchase Price
MinorityInterestDecreaseFromRedemptionsPurchasePrice
402000000 USD
chtr Minority Interest Decrease From Redemptions Purchase Price
MinorityInterestDecreaseFromRedemptionsPurchasePrice
429000000 USD
CY2017Q2 chtr Minority Interest Ownership Percentage Threshold
MinorityInterestOwnershipPercentageThreshold
1.00
CY2017Q2 chtr Noncontrolling Interest Purchaseof Interests Shares Purchased
NoncontrollingInterestPurchaseofInterestsSharesPurchased
1200000 shares
chtr Noncontrolling Interest Purchaseof Interests Shares Purchased
NoncontrollingInterestPurchaseofInterestsSharesPurchased
1300000 shares
CY2017Q2 chtr Noncontrolling Interest Purchaseof Interests Shares Purchased Price Per Share
NoncontrollingInterestPurchaseofInterestsSharesPurchasedPricePerShare
326.50
chtr Noncontrolling Interest Purchaseof Interests Shares Purchased Price Per Share
NoncontrollingInterestPurchaseofInterestsSharesPurchasedPricePerShare
326.38
CY2017Q2 chtr Noncontrolling Interest Shares Heldby Noncontrolling Shareholders
NoncontrollingInterestSharesHeldbyNoncontrollingShareholders
27100000 shares
CY2016 chtr Paymentsfor Merger And Restructuring
PaymentsforMergerAndRestructuring
571000000 USD
chtr Paymentsfor Merger And Restructuring
PaymentsforMergerAndRestructuring
241000000 USD
CY2017Q2 chtr Percentofboardmembers Liberty Interactive Corp.Canelectto Hsn Inc.Sboard
PercentofboardmembersLibertyInteractiveCorp.canelecttoHSNInc.sboard
0.20
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
0 USD
CY2016Q2 chtr Programming Expense
ProgrammingExpense
1541000000 USD
chtr Programming Expense
ProgrammingExpense
2244000000 USD
CY2017Q2 chtr Programming Expense
ProgrammingExpense
2649000000 USD
chtr Programming Expense
ProgrammingExpense
5253000000 USD
CY2016Q4 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
144396000000 USD
CY2017Q2 chtr Total Investment In Cable Properties Net
TotalInvestmentInCablePropertiesNet
143049000000 USD
CY2016Q2 chtr Transition Costs
TransitionCosts
25000000 USD
chtr Transition Costs
TransitionCosts
46000000 USD
CY2017Q2 chtr Transition Costs
TransitionCosts
30000000 USD
chtr Transition Costs
TransitionCosts
81000000 USD
CY2016Q4 chtr Unrealized Gain Loss On Interest Rate Cash Flow Hedge Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgeAccumulatedOtherComprehensiveIncomeLoss
5000000 USD
CY2017Q2 chtr Unrealized Gain Loss On Interest Rate Cash Flow Hedge Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgeAccumulatedOtherComprehensiveIncomeLoss
2000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001091667
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q2 dei Entity Public Float
EntityPublicFloat
49100000000 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
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
7544000000 USD
CY2017Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
8123000000 USD
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
454000000 USD
CY2017Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
584000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1432000000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1489000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11103000000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14691000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7000000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4000000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
39413000000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
39697000000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
63000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87000000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
134000000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
124000000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
121000000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-41000000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-196000000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
403000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
464000000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
695000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000000 USD
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Assets
Assets
149067000000 USD
CY2017Q2 us-gaap Assets
Assets
146960000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
3300000000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
2564000000 USD
CY2016Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.92
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.58
CY2016Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.91
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.56
CY2016Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
248000000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
427000000 USD
CY2016Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9969000000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
19711000000 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
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1535000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
694000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
550000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-841000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3069000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2883000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
141000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
297000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
47000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
47000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
56000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
112000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3116000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2930000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
197000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
409000000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
5991000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
8219000000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
9305000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
18528000000 USD
CY2016Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
60036000000 USD
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
61778000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3164000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42000000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
352000000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
364000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26665000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26574000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-157000000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-157000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 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
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
47000000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
94000000 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
34000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
68000000 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
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-13000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-26000000 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
CY2017Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
35000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
35000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2016Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1436000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1975000000 USD
CY2017Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2595000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
5145000000 USD
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2017Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2016Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2017Q2 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2016Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2017Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2016Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2017Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
20.21
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
19.00
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1111000000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
975000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3746000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5158000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4250000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1327000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1609000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1894000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2185000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2468000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18841000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18891000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15095000000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13733000000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
147000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
147000000 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-63000000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-91000000 USD
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7000000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7000000 USD
CY2017Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3000000 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
CY2017Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-7000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
58000000 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
CY2017Q2 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2000000 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
4000000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-110000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-110000000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-35000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
29509000000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
29554000000 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
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
479000000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3179000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3151000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
33000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
530000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
133000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
100000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-61000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-22264000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 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
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3848350 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4031884 shares
CY2016Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
67316000000 USD
CY2017Q2 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
67316000000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-593000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1047000000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-749000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1462000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1014000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1653000000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
958000000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
984000000 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
CY2017Q2 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
-3000000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
149067000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
146960000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9572000000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
8123000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
61747000000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
63248000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2028000000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
59719000000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
63248000000 USD
CY2017Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
140000000 USD
CY2017Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
6000000 USD
CY2016Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
382000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
547000000 USD
CY2017Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
601000000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1183000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
10227000000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
9805000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6639000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3074000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8103000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3555000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2014000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5788000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3067000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2879000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
139000000 USD
us-gaap Net Income Loss
NetIncomeLoss
294000000 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
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
56000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
112000000 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
CY2017Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
139000000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
294000000 USD
CY2017Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
136000000 USD
CY2016Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
520000000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
520000000 USD
CY2016 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
899000000 USD
CY2017Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
15000000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
71000000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-235000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-697000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-809000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1514000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
4004000000 USD
us-gaap Operating Expenses
OperatingExpenses
5675000000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
6575000000 USD
us-gaap Operating Expenses
OperatingExpenses
13154000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
170000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
472000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1052000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1993000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
847000000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
985000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1371000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1347000000 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
CY2017Q2 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
3000000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
550000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
762000000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
856000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1752000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2745000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2582000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000000 USD
CY2016Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
2000000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
6000000 USD
CY2017Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
4000000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
6000000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-551000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-569000000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-135000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-229000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
49000000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
28810000000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4223000000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
429000000 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
283000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
42000000 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
18000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
75000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1689000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3703000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
333000000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
381000000 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
5000000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5997000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7146000000 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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270249433 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
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
86000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
3114000000 USD
us-gaap Profit Loss
ProfitLoss
2926000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
195000000 USD
us-gaap Profit Loss
ProfitLoss
406000000 USD
CY2016Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
1783000000 USD
CY2017Q2 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
1985000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32963000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32948000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4070000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5529000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
733000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1158000000 USD
CY2016Q2 us-gaap Revenues
Revenues
6161000000 USD
us-gaap Revenues
Revenues
8691000000 USD
CY2017Q2 us-gaap Revenues
Revenues
10357000000 USD
us-gaap Revenues
Revenues
20521000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
87000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
134000000 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 Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
37000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
40139000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
36628000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50366000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46433000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
12851249 shares
CY2016Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
369413 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
471864 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10042488 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12851249 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4223000000 USD
CY2016Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
83000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
99000000 USD
CY2017Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3328000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4223000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
172000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
170000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3300000000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267309261 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263460911 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266217549 shares

Files In Submission

Name View Source Status
0001091667-17-000095-index-headers.html Edgar Link pending
0001091667-17-000095-index.html Edgar Link pending
0001091667-17-000095.txt Edgar Link pending
0001091667-17-000095-xbrl.zip Edgar Link pending
a2014charterlogoa01a02a13.jpg Edgar Link pending
chtr-20170630.xml Edgar Link completed
chtr-20170630.xsd Edgar Link pending
chtr-20170630_cal.xml Edgar Link unprocessable
chtr-20170630_def.xml Edgar Link unprocessable
chtr-20170630_lab.xml Edgar Link unprocessable
chtr-20170630_pre.xml Edgar Link unprocessable
chtr6302017-10q.htm Edgar Link pending
chtr6302017exh-311.htm Edgar Link pending
chtr6302017exh-312.htm Edgar Link pending
chtr6302017exh-321.htm Edgar Link pending
chtr6302017exh-322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending