XML 62 R46.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Operating-Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Other Operating-Net |
Details of other operating-net | Details of other operating—net are as follows:
| Year ended December 31,
| 2022 |  | 2021 |  | 2020
| (in millions)
Insurance proceeds(1) | $ | — |  |  | $ | — |  |  | $ | (37) |
Loss on disposal of property, plant and equipment—net(2) | 2 |  |  | 3 |  |  | 15 |
Gain on sale of emission credits | (6) |  |  | (29) |  |  | — |
Loss on foreign currency transactions(3) | 28 |  |  | 6 |  |  | 5 |
(Gain) loss on embedded derivative(4) | (14) |  |  | 1 |  |  | 3 |
Other(5) | — |  |  | (20) |  |  | (3) |
Other operating—net | $ | 10 |  |  | $ | (39) |  |  | $ | (17) |
___________________________________________________________________________ (1)Insurance proceeds in 2020 relate to property and business interruption insurance claims at one of our nitrogen complexes. (2)Loss on disposal of property, plant and equipment—net in 2020 includes $9 million of engineering costs written off upon the cancellation of a project at one of our nitrogen complexes. (3)Loss on foreign currency transactions consists of foreign currency exchange rate impacts on foreign currency denominated transactions, including the impact of changes in foreign currency exchange rates on intercompany loans that were not permanently invested. (4)(Gain) loss on embedded derivative consists of unrealized and realized net (gains) and losses related to a provision of our strategic venture with CHS. See Note 9—Fair Value Measurements for additional information. (5)Other includes the recovery of certain precious metals used in the manufacturing process, litigation expenses, and, in 2021, the amount received under the terms of an agreement with the U.K. government associated with the restart of our Billingham facility. See Note 5—United Kingdom Operations Restructuring and Impairment Charges for additional information.

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

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration