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v3.22.2.2

Financing Agreements (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 10, 2021
--- | --- | --- | ---
Debt Instruments |  |  |
Principal | $ 3,000.0 | $ 3,500.0 |
Carrying amount | 2,965.0 | 3,465.0 |
Long-term debt | 2,965.0 | 3,465.0 |
CF Industries |  |  |
Debt Instruments |  |  |
Unamortized debt discount | 7.0 | 8.0 |
Total deferred debt issuance costs | $ 28.0 | $ 27.0 |
CF Industries | Senior Notes | Senior notes 3.450% due 2023 |  |  |
Financing agreements |  |  |
Interest rate (as a percent) | 3.45% | 3.45% |
Debt Instruments |  |  |
Effective Interest Rate (percent) | 3.665% | 3.665% |
Principal | $ 0.0 | $ 500.0 | $ 750.0
Carrying amount | $ 0.0 | $ 499.0 |
CF Industries | Senior Notes | Senior notes 5.150% due 2034 |  |  |
Financing agreements |  |  |
Interest rate (as a percent) | 5.15% | 5.15% |
Debt Instruments |  |  |
Effective Interest Rate (percent) | 5.293% | 5.293% |
Principal | $ 750.0 | $ 750.0 |
Carrying amount | $ 741.0 | $ 741.0 |
CF Industries | Senior Notes | Senior notes 4.950% due 2043 |  |  |
Financing agreements |  |  |
Interest rate (as a percent) | 4.95% | 4.95% |
Debt Instruments |  |  |
Effective Interest Rate (percent) | 5.04% | 5.04% |
Principal | $ 750.0 | $ 750.0 |
Carrying amount | $ 742.0 | $ 742.0 |
CF Industries | Senior Notes | Senior notes 5.375% due 2044 |  |  |
Financing agreements |  |  |
Interest rate (as a percent) | 5.375% | 5.375% |
Debt Instruments |  |  |
Effective Interest Rate (percent) | 5.478% | 5.478% |
Principal | $ 750.0 | $ 750.0 |
Carrying amount | $ 740.0 | $ 741.0 |
CF Industries | Senior Notes | Senior Notes 4.500% Due 2026 |  |  |
Financing agreements |  |  |
Interest rate (as a percent) | 4.50% | 4.50% |
Debt Instruments |  |  |
Effective Interest Rate (percent) | 4.783% | 4.783% |
Principal | $ 750.0 | $ 750.0 |
Carrying amount | $ 742.0 | $ 742.0 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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