2021 Q4 Form 10-K Financial Statement

#000109166722000024 Filed on January 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $13.21B $51.68B $12.62B
YoY Change 4.66% 7.45% 7.34%
Cost Of Revenue $7.140B $28.41B $5.837B
YoY Change 22.32% 24.49% 4.79%
Gross Profit $6.072B $23.27B $6.787B
YoY Change -10.53% -7.93% 9.63%
Gross Profit Margin 45.96% 45.03% 53.76%
Selling, General & Admin $791.0M $3.071B $846.0M
YoY Change -6.5% -9.2% 2.55%
% of Gross Profit 13.03% 13.2% 12.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.280B $7.700B $2.409B
YoY Change -5.35% -1.28% -2.11%
% of Gross Profit 37.55% 33.09% 35.49%
Operating Expenses $3.071B $31.48B $4.290B
YoY Change -28.41% 5.19% 2.14%
Operating Profit $3.001B $10.53B $2.462B
YoY Change 21.89% 25.23% 25.68%
Interest Expense -$1.189B -$4.299B -$795.0M
YoY Change 49.56% 10.4% -13.4%
% of Operating Profit -39.62% -40.84% -32.29%
Other Income/Expense, Net $129.0M -$101.0M $10.00M
YoY Change 1190.0% -60.39% -111.9%
Pretax Income $2.058B $6.388B $1.655B
YoY Change 24.35% 48.49% 77.58%
Income Tax $224.0M $1.068B $254.0M
% Of Pretax Income 10.88% 16.72% 15.35%
Net Earnings $1.610B $4.654B $1.246B
YoY Change 29.21% 44.44% 74.51%
Net Earnings / Revenue 12.19% 9.01% 9.87%
Basic Earnings Per Share $25.34 $6.33
Diluted Earnings Per Share $8.933M $24.47 $6.05
COMMON SHARES
Basic Shares Outstanding 183.7M shares 196.9M shares
Diluted Shares Outstanding 193.0M shares 212.1M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $601.0M $601.0M $998.0M
YoY Change -39.78% -39.78% -71.35%
Cash & Equivalents $601.0M $601.0M $1.001B
Short-Term Investments
Other Short-Term Assets $386.0M $386.0M $707.0M
YoY Change -45.4% -45.4% -7.1%
Inventory
Prepaid Expenses
Receivables $2.579B $2.579B $2.539B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.566B $3.566B $3.909B
YoY Change -8.77% -8.7% -39.59%
LONG-TERM ASSETS
Property, Plant & Equipment $34.31B $35.62B $34.36B
YoY Change -0.14% 0.13% -0.68%
Goodwill $29.56B $29.55B
YoY Change 0.03% 0.0%
Intangibles
YoY Change
Long-Term Investments $112.0M $112.0M $294.0M
YoY Change -61.9% -61.9% -4.85%
Other Assets $3.647B $1.372B $3.449B
YoY Change 5.74% -9.97% 26.29%
Total Long-Term Assets $138.9B $138.9B $140.3B
YoY Change -0.98% -0.98% -1.0%
TOTAL ASSETS
Total Short-Term Assets $3.566B $3.566B $3.909B
Total Long-Term Assets $138.9B $138.9B $140.3B
Total Assets $142.5B $142.5B $144.2B
YoY Change -1.19% -1.19% -2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $724.0M $724.0M $763.0M
YoY Change -5.11% -5.11% -2.93%
Accrued Expenses $8.276B $8.276B $7.668B
YoY Change 7.93% 7.93% 0.43%
Deferred Revenue $461.0M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.997B $2.997B $1.008B
YoY Change 197.32% 197.32% -71.2%
Total Short-Term Liabilities $12.46B $12.46B $9.875B
YoY Change 26.16% 26.16% -20.27%
LONG-TERM LIABILITIES
Long-Term Debt $88.56B $88.56B $81.74B
YoY Change 8.34% 8.34% 8.16%
Other Long-Term Liabilities $4.217B $4.217B $4.198B
YoY Change 0.45% 0.45% 13.37%
Total Long-Term Liabilities $92.78B $92.78B $85.94B
YoY Change 7.96% 7.96% 8.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.46B $12.46B $9.875B
Total Long-Term Liabilities $92.78B $92.78B $85.94B
Total Liabilities $105.2B $128.4B $95.82B
YoY Change 9.83% 6.68% 4.53%
SHAREHOLDERS EQUITY
Retained Earnings -$12.68B -$5.195B
YoY Change 143.98% -13087.5%
Common Stock $26.73B $29.00B
YoY Change -7.84% -7.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $14.05B $14.05B $23.81B
YoY Change
Total Liabilities & Shareholders Equity $142.5B $142.5B $144.2B
YoY Change -1.19% -1.19% -2.69%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.610B $4.654B $1.246B
YoY Change 29.21% 44.44% 74.51%
Depreciation, Depletion And Amortization $2.280B $7.700B $2.409B
YoY Change -5.35% -1.28% -2.11%
Cash From Operating Activities $4.226B $16.24B $4.149B
YoY Change 1.86% 11.52% 23.56%
INVESTING ACTIVITIES
Capital Expenditures -$2.072B $7.635B -$2.063B
YoY Change 0.44% 2.97% -9.6%
Acquisitions
YoY Change
Other Investing Activities $80.00M $71.00M -$507.0M
YoY Change -115.78% 294.44% -218.46%
Cash From Investing Activities -$1.992B -$7.754B -$2.570B
YoY Change -22.49% -4.94% 38.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.43B
YoY Change 37.85%
Debt Paid & Issued, Net $12.15B
YoY Change 0.43%
Cash From Financing Activities -2.099B -$8.885B -1.864B
YoY Change 12.61% -0.76% -228.73%
NET CHANGE
Cash From Operating Activities 4.226B $16.24B 4.149B
Cash From Investing Activities -1.992B -$7.754B -2.570B
Cash From Financing Activities -2.099B -$8.885B -1.864B
Net Change In Cash 135.0M -$400.0M -285.0M
YoY Change -147.37% -84.3% -109.65%
FREE CASH FLOW
Cash From Operating Activities $4.226B $16.24B $4.149B
Capital Expenditures -$2.072B $7.635B -$2.063B
Free Cash Flow $6.298B $8.604B $6.212B
YoY Change 1.38% 20.39% 10.14%

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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30281000000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
5320000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
430000000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
44000000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15431000000 USD
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1885000000 USD
CY2021 chtr Noncontrolling Interest Increase Decrease From Changes In Subsidiary Ownership
NoncontrollingInterestIncreaseDecreaseFromChangesInSubsidiaryOwnership
-528000000 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
75000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18156000000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
5320000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
3676000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
1992000000 USD
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
9345000000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
9704000000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
9926000000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
430000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
351000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
315000000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-23000000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-41000000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-106000000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
826000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
465000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
320000000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-181000000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-214000000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-306000000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
67000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
706000000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
167000000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
31000000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
196000000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
362000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
291000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-103000000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16239000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14562000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11748000000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7635000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7415000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7195000000 USD
CY2021 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-80000000 USD
CY2020 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
77000000 USD
CY2019 chtr Changes In Accrued Expenses Related To Capital Expenditures
ChangesInAccruedExpensesRelatedToCapitalExpenditures
-55000000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
464000000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2021 chtr Realestateinvestmentthroughvariableinterestentity
Realestateinvestmentthroughvariableinterestentity
128000000 USD
CY2020 chtr Realestateinvestmentthroughvariableinterestentity
Realestateinvestmentthroughvariableinterestentity
183000000 USD
CY2019 chtr Realestateinvestmentthroughvariableinterestentity
Realestateinvestmentthroughvariableinterestentity
148000000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
71000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
43000000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7754000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8157000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7331000000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20976000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15754000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19685000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12146000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12094000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13309000000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
102000000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
125000000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
103000000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15431000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11217000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6873000000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
44000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
184000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000000 USD
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2234000000 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1462000000 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
885000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3549000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
765000000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
75000000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
154000000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
154000000 USD
CY2021 chtr Borrowingsfromrealestateinvestmentsthroughvariableinterestentities
Borrowingsfromrealestateinvestmentsthroughvariableinterestentities
130000000 USD
CY2020 chtr Borrowingsfromrealestateinvestmentsthroughvariableinterestentities
Borrowingsfromrealestateinvestmentsthroughvariableinterestentities
120000000 USD
CY2019 chtr Borrowingsfromrealestateinvestmentsthroughvariableinterestentities
Borrowingsfromrealestateinvestmentsthroughvariableinterestentities
0 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-47000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
18000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-112000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8885000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8953000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1633000000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-400000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2548000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2784000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1001000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
601000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1001000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3549000000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4043000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3866000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3963000000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
157000000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
123000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
71000000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
36000000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
42000000 USD
CY2020 chtr Governmental Authorities Fees
GovernmentalAuthoritiesFees
1100000000 USD
CY2019 chtr Governmental Authorities Fees
GovernmentalAuthoritiesFees
1100000000 USD
CY2021 us-gaap Revenues
Revenues
51682000000 USD
CY2020 us-gaap Revenues
Revenues
48097000000 USD
CY2019 us-gaap Revenues
Revenues
45764000000 USD
CY2021 chtr Governmental Authorities Fees
GovernmentalAuthoritiesFees
1100000000 USD
CY2021Q4 chtr Customerprepaymentsaccountpayableandaccruedliabilities
Customerprepaymentsaccountpayableandaccruedliabilities
405000000 USD
CY2020Q4 chtr Customerprepaymentsaccountpayableandaccruedliabilities
Customerprepaymentsaccountpayableandaccruedliabilities
363000000 USD
CY2021Q4 chtr Upfrontinstallationfeesaccountpayableandaccruedliabilities
Upfrontinstallationfeesaccountpayableandaccruedliabilities
56000000 USD
CY2020Q4 chtr Upfrontinstallationfeesaccountpayableandaccruedliabilities
Upfrontinstallationfeesaccountpayableandaccruedliabilities
73000000 USD
CY2021Q4 chtr Longtermdeferredrevenueliabilitiesotherlongtermliabilities
Longtermdeferredrevenueliabilitiesotherlongtermliabilities
29000000 USD
CY2020Q4 chtr Longtermdeferredrevenueliabilitiesotherlongtermliabilities
Longtermdeferredrevenueliabilitiesotherlongtermliabilities
35000000 USD
CY2021Q4 chtr Deferredenterprisecommissioncostsnoncurrentasset
Deferredenterprisecommissioncostsnoncurrentasset
142000000 USD
CY2020Q4 chtr Deferredenterprisecommissioncostsnoncurrentasset
Deferredenterprisecommissioncostsnoncurrentasset
138000000 USD
CY2021Q4 chtr Deferredupfront Md Ufeesnoncurrentasset
DeferredupfrontMDUfeesnoncurrentasset
354000000 USD
CY2020Q4 chtr Deferredupfront Md Ufeesnoncurrentasset
DeferredupfrontMDUfeesnoncurrentasset
320000000 USD
CY2021 chtr Amortizationexpenseofdeferredupfront Md Ufees
AmortizationexpenseofdeferredupfrontMDUfees
76000000 USD
CY2020 chtr Amortizationexpenseofdeferredupfront Md Ufees
AmortizationexpenseofdeferredupfrontMDUfees
71000000 USD
CY2019 chtr Amortizationexpenseofdeferredupfront Md Ufees
AmortizationexpenseofdeferredupfrontMDUfees
67000000 USD
CY2021Q4 us-gaap Other Investments
OtherInvestments
91000000 USD
CY2020Q4 us-gaap Other Investments
OtherInvestments
19000000 USD
CY2021 chtr Programming Expense
ProgrammingExpense
11800000000 USD
CY2020 chtr Programming Expense
ProgrammingExpense
11400000000 USD
CY2019 chtr Programming Expense
ProgrammingExpense
11300000000 USD
CY2021 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
Multiple-Element Transactions In the normal course of business, the Company enters into multiple-element transactions where it is simultaneously both a customer and a vendor with the same counterparty or in which it purchases multiple products and/or services, or settles outstanding items contemporaneous with the purchase of a product or service from a single counterparty. Transactions, although negotiated contemporaneously, may be documented in one or more contracts. The Company’s policy for accounting for each transaction negotiated contemporaneously is to record each element of the transaction based on the respective estimated fair values of the products or services purchased and the products or services sold. In determining the fair value of the respective elements, the Company refers to quoted market prices (where available), historical transactions or comparable cash transactions. Cash consideration received from a vendor is recorded as a reduction in the price of the vendor’s product unless (i) the consideration is for the reimbursement of a specific, incremental, identifiable cost incurred, in which case the cash consideration received would be recorded as a reduction in such cost (e.g., marketing costs), or (ii) an identifiable benefit in exchange for the consideration is provided, in which case revenue would be recognized for this element.
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
217000000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
180000000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
129000000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
484000000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
560000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
659000000 USD
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
544000000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
523000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
608000000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
157000000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
217000000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
180000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68563000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65996000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34253000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31639000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34310000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34357000000 USD
CY2021 us-gaap Depreciation
Depreciation
7700000000 USD
CY2020 us-gaap Depreciation
Depreciation
7800000000 USD
CY2019 us-gaap Depreciation
Depreciation
7800000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
29562000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
29562000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
29554000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
29554000000 USD
CY2021Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
97531000000 USD
CY2021Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
97531000000 USD
CY2020Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
97499000000 USD
CY2020Q4 chtr Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
97499000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18670000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14376000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4294000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18650000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12774000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5876000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1336000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1079000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
828000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
579000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
321000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
151000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4294000000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
112000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
294000000 USD
CY2021Q4 us-gaap Investments
Investments
203000000 USD
CY2020Q4 us-gaap Investments
Investments
313000000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-176000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-135000000 USD
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
165000000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
10000000 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
121000000 USD
CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
40000000 USD
CY2020Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
186000000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
724000000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
763000000 USD
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
461000000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
436000000 USD
CY2021Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
2036000000 USD
CY2020Q4 us-gaap Program Rights Obligations Current
ProgramRightsObligationsCurrent
1940000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1304000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1374000000 USD
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CY2020 chtr Shorttermleasesandvariableleasescosts
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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269000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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235000000 USD
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1182000000 USD
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1110000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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1451000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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P5Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y4M24D
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329000000 USD
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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3277000000 USD
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1936000000 USD
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2265000000 USD
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10670000000 USD
CY2021Q4 chtr Interest Payment Obligation Year Four
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3802000000 USD
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3654000000 USD
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CY2021 us-gaap Treasury Stock Shares Acquired
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CY2020 us-gaap Treasury Stock Shares Acquired
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CY2019 us-gaap Treasury Stock Shares Acquired
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CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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3200000000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2021 us-gaap Minority Interest Change In Redemption Value
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CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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40000000 USD
CY2019 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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13000000 USD
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20000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
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2494000000 USD
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CY2019 chtr Cost To Service Customers
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CY2021 us-gaap Marketing And Advertising Expense
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3031000000 USD
CY2019 us-gaap Marketing And Advertising Expense
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CY2021 chtr Mobile
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1765000000 USD
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1246000000 USD
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CY2020 us-gaap Other Cost And Expense Operating
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CY2019 us-gaap Other Cost And Expense Operating
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4001000000 USD
CY2021 us-gaap Operating Expenses
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CY2020 us-gaap Operating Expenses
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CY2019 us-gaap Operating Expenses
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36000000 USD
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42000000 USD
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249000000 USD
CY2020 us-gaap Other Nonrecurring Income Expense
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90000000 USD
CY2019 us-gaap Other Nonrecurring Income Expense
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CY2020 us-gaap Gain Loss On Disposition Of Assets1
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32000000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
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CY2020 us-gaap Other Operating Income Expense Net
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220000000 USD
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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66000000 USD
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69000000 USD
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CY2020 us-gaap Nonoperating Income Expense
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CY2019 us-gaap Nonoperating Income Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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315000000 USD
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312.95
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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10549000 shares
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241.14
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225.53
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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629.57
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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536.27
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1847000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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298.84
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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295.46
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606000000 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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3160000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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191.43
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1176000000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1271000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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186.90
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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247000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
136000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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476.90
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
219000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
312.94
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
437000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
270.94
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362.26
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2447000000 USD
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8842000 shares
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312.95
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10549000 shares
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241.14
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P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
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4102000 shares
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237.45
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1700000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2940000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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220.78
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3119000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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161.13
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4331000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
480.47
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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746000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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171.21
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
148.02
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
84.39
CY2021 us-gaap Current Federal Tax Expense Benefit
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12000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6000000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
230000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0270
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0348
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0437
CY2021Q4 chtr Total Fair Value Of Investment Plan Assets
TotalFairValueOfInvestmentPlanAssets
2710000000 USD
CY2020Q4 chtr Total Fair Value Of Investment Plan Assets
TotalFairValueOfInvestmentPlanAssets
2886000000 USD
CY2021Q4 chtr Defined Benefit Plan Investment Assets Accrued Investment Income
DefinedBenefitPlanInvestmentAssetsAccruedInvestmentIncome
247000000 USD
CY2020Q4 chtr Defined Benefit Plan Investment Assets Accrued Investment Income
DefinedBenefitPlanInvestmentAssetsAccruedInvestmentIncome
19000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3457000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3462000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
227000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
217000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
206000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
196000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
188000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
843000000 USD
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3000000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
7000000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
9000000 USD
CY2021Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
94000000 USD
CY2020Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
98000000 USD
CY2021 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-1000000 USD
CY2020 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-1000000 USD
CY2019 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD

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