XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.3

Accounting for Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2023

Accounting for Derivative Instruments and Hedging Activities [Abstract]

Income Statement Effects of Financial Instruments

The effect of financial instruments are recorded in other income (expenses), net in the consolidated statements of operations and consisted of the following.

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Change in fair value of cross-currency derivative instruments			$	6					$	(322)					$	54					$	(482)
Foreign currency remeasurement of Sterling Notes to U.S. dollars			64						129						(14)						304
Gain (loss) on financial instruments, net			$	70					$	(193)					$	40					$	(178)

X

- Definition

Accounting for Derivative Instruments and Hedging Activities [Abstract]

+ References

No definition available.

+ Details

Name:	chtr_AccountingforDerivativeInstrumentsandHedgingActivitiesAbstract
Namespace Prefix:	chtr_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

+ Details

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration