XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing Agreements - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 10, 2021
Mar. 20, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 05, 2019
Jul. 29, 2016
Financing agreements                    
Loss on debt extinguishment     $ 0 $ 13,000,000 $ 6,000,000 $ 8,000,000 $ 19,000,000      
Principal     3,000,000,000     3,000,000,000   $ 3,500,000,000    
Letter of Credit | Letter of Credit                    
Financing agreements                    
Maximum borrowing capacity     350,000,000     350,000,000        
Line of Credit Facility, Fair Value of Amount Outstanding     197,000,000     197,000,000        
Line of Credit Facility, Increase (Decrease), Net           100,000,000        
CF Industries | Credit Agreement                    
Financing agreements                    
Available credit     750,000,000     750,000,000        
Outstanding letters of credit     0     0        
Long-term Line of Credit     $ 0     $ 0   $ 0    
CF Industries | Amendment No. 4 to the Third Amended and Restated Revolving Credit Agreement | Letter of Credit | Revolving Credit Facility                    
Financing agreements                    
Maximum borrowing capacity                 $ 750,000,000  
CF Industries | July 2016 Credit Agreement Amendment | Letter of Credit | Letter of Credit                    
Financing agreements                    
Maximum borrowing capacity                   $ 125,000,000
CF Industries | Senior notes 3.450% due 2023 | Senior Notes                    
Financing agreements                    
Interest rate (as a percent)     3.45%     3.45%   3.45%    
Loss on debt extinguishment     $ (8,000,000)              
Early Repayment of Senior Debt $ 250,000,000                  
Extinguishment of Debt, Amount 265,000,000   513,000,000              
Principal $ 750,000,000   $ 0     $ 0   $ 500,000,000    
CF Industries | Senior Notes 3.400% Due 2021 | Senior Notes                    
Financing agreements                    
Interest rate (as a percent)               3.40%    
Early Repayment of Senior Debt   $ 250,000,000                
Extinguishment of Debt, Amount   $ 258,000,000