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Parent Company Only Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2023
Parent Company Only Financial Statements [Abstract] |
Schedule of Condensed Financial Statements | The following condensed parent-only financial statements of Charter account for the investment in Charter Holdco under the equity method of accounting. Comprehensive income equaled net income for the years ended December 31, 2023, 2022 and 2021. The financial statements should be read in conjunction with the consolidated financial statements of the Company and notes thereto.
Charter Communications, Inc. (Parent Company Only)
Condensed Balance Sheets
| December 31,
| 2023 |  | 2022
ASSETS |  |  |
Receivables from related party | $ | 32 |  |  | $ | 28 |
Prepaid expenses and other current assets | 20 |  |  | 24 |
Investment in subsidiaries | 30,801 |  |  | 28,729 |
Loans receivable - related party | — |  |  | 1 |
Other noncurrent assets | 7 |  |  | — |
Total assets | $ | 30,860 |  |  | $ | 28,782 |
LIABILITIES AND SHAREHOLDER'S EQUITY |  |  |
Current liabilities | $ | 235 |  |  | $ | 138 |
Deferred income taxes | 18,883 |  |  | 18,998 |
Loans payable - related party | 12 |  |  | 16 |
Other long-term liabilities | 644 |  |  | 511 |
Shareholder's equity | 11,086 |  |  | 9,119 |
Total liabilities and shareholder's equity | $ | 30,860 |  |  | $ | 28,782 |
Charter Communications, Inc. (Parent Company Only)
Condensed Statements of Operations
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
REVENUES | $ | 1 |  |  | $ | 4 |  |  | $ | 5 |
COSTS AND EXPENSES: |  |  |  |  |
Operating costs and expenses | 1 |  |  | 4 |  |  | 5 |
Other operating income, net | (60) |  |  | — |  |  | — |
| (59) |  |  | 4 |  |  | 5 |
Income from operations | 60 |  |  | — |  |  | — |
OTHER INCOME (EXPENSE): |  |  |  |  |
Interest income (expense), net | (4) |  |  | 2 |  |  | 7 |
Equity in income of subsidiaries | 6,021 |  |  | 6,587 |  |  | 5,632 |
| 6,017 |  |  | 6,589 |  |  | 5,639 |
Income before income taxes | 6,077 |  |  | 6,589 |  |  | 5,639 |
Income tax expense | (1,520) |  |  | (1,534) |  |  | (985) |
Net income | $ | 4,557 |  |  | $ | 5,055 |  |  | $ | 4,654 |
Charter Communications, Inc. (Parent Company Only)
Condensed Statements of Cash Flows
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
NET CASH FLOWS FROM OPERATING ACTIVITIES | $ | (1,364) |  |  | $ | (1,247) |  |  | $ | (84) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Contribution to subsidiaries | (152) |  |  | (33) |  |  | (44) |
Distributions from subsidiaries | 4,711 |  |  | 11,246 |  |  | 15,516 |
Net cash flows from investing activities | 4,559 |  |  | 11,213 |  |  | 15,472 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercise of stock options | 22 |  |  | 5 |  |  | 44 |
Purchase of treasury stock | (3,215) |  |  | (10,277) |  |  | (15,431) |
Net cash flows from related party loans | (2) |  |  | 306 |  |  | (1) |
Net cash flows from financing activities | (3,195) |  |  | (9,966) |  |  | (15,388) |
NET INCREASE IN CASH AND CASH EQUIVALENTS | — |  |  | — |  |  | — |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | — |  |  | — |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | — |  |  | $ | — |

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- Definition Parent Company Only Financial Statements + References No definition available. + Details
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- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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