XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Goodwill and Other Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of carrying amount of goodwill by business segment | The following table shows the carrying amount of goodwill by reportable segment as of September 30, 2021 and December 31, 2020:
| Ammonia |  | Granular Urea |  | UAN |  | AN |  | Other |  | Total
| (in millions)
Balance as of December 31, 2020 | $ | 587 |  |  | $ | 828 |  |  | $ | 576 |  |  | $ | 310 |  |  | $ | 73 |  |  | $ | 2,374 |
Impairment losses | (4) |  |  | — |  |  | — |  |  | (233) |  |  | (22) |  |  | (259) |
Effect of exchange rate changes | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 1 |
Balance as of September 30, 2021 | $ | 583 |  |  | $ | 828 |  |  | $ | 576 |  |  | $ | 77 |  |  | $ | 52 |  |  | $ | 2,116 |
Schedule of the identifiable intangibles and their carrying values presented in other noncurrent assets on consolidated balance sheet | All of our identifiable intangible assets have definite lives and are presented in other assets on our consolidated balance sheets at gross carrying amount, net of accumulated amortization, as follows:
| September 30, 2021 |  | December 31, 2020
| Gross Carrying Amount |  | Accumulated Amortization |  | Net |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net
| (in millions)
Customer relationships | $ | 84 |  |  | $ | (58) |  |  | $ | 26 |  |  | $ | 133 |  |  | $ | (52) |  |  | $ | 81 |
Trade names | 31 |  |  | (10) |  |  | 21 |  |  | 32 |  |  | (9) |  |  | 23 |
U.K. carbon credits | 19 |  |  | — |  |  | 19 |  |  | — |  |  | — |  |  | — |
Total intangible assets | $ | 134 |  |  | $ | (68) |  |  | $ | 66 |  |  | $ | 165 |  |  | $ | (61) |  |  | $ | 104 |
_______________________________________________________________________________ (1)As of September 30, 2021, the gross carrying amount for customer relationships and trade names include impairment charges recorded in the three months ended September 30, 2021 of $49 million and $1 million, respectively.
Schedule of estimated future amortization expense | Total estimated amortization expense for the remainder of 2021 and each of the five succeeding fiscal years is as follows:
| Estimated Amortization Expense
| (in millions)
Remainder of 2021 | $ | 1 |
2022 | 7 |
2023 | 15 |
2024 | 9 |
2025 | 4 |
2026 | 4 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration