Investment in Charter Accounted for Using the Equity Method -Charter condensed consolidated balance sheets (Details) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Investments in affiliates accounted for using the Equity Method | ||
| Current assets | $ 417 | $ 430 |
| Property and equipment, net | 1,131 | 1,053 |
| Goodwill | 755 | 755 |
| Other assets | 226 | 236 |
| Total assets | 16,303 | 15,641 |
| Current liabilities | 201 | 178 |
| Deferred income taxes | 2,342 | 2,216 |
| Long-term debt | 3,712 | 3,736 |
| Other liabilities | 140 | 141 |
| Equity | 9,520 | 9,003 |
| Total liabilities and equity | 16,303 | 15,641 |
| Charter | ||
| Investments in affiliates accounted for using the Equity Method | ||
| Current assets | 4,492 | 4,132 |
| Property and equipment, net | 41,846 | 39,520 |
| Goodwill | 29,668 | 29,668 |
| Intangible assets, net | 68,603 | 69,141 |
| Other assets | 4,762 | 4,732 |
| Total assets | 149,371 | 147,193 |
| Current liabilities | 13,160 | 13,214 |
| Deferred income taxes | 18,983 | 18,954 |
| Long-term debt | 93,517 | 95,777 |
| Other liabilities | 5,657 | 4,530 |
| Equity | 18,054 | 14,718 |
| Total liabilities and equity | $ 149,371 | $ 147,193 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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