XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.23.2

Segment Disclosures (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2023
Segment Reporting [Abstract] |
Summary of segment data for sales, cost of sales and gross margin | Segment data for sales, cost of sales and gross margin for the three and six months ended June 30, 2023 and 2022 are presented in the table below.
| Ammonia |  | Granular Urea(1) |  | UAN(1) |  | AN(1) |  | Other(1) |  | Consolidated
| (in millions)
Three months ended June 30, 2023 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 525 |  |  | $ | 460 |  |  | $ | 548 |  |  | $ | 104 |  |  | $ | 138 |  |  | $ | 1,775 |
Cost of sales | 303 |  |  | 222 |  |  | 289 |  |  | 81 |  |  | 76 |  |  | 971 |
Gross margin | $ | 222 |  |  | $ | 238 |  |  | $ | 259 |  |  | $ | 23 |  |  | $ | 62 |  |  | 804 |
Total other operating costs and expenses |  |  |  |  |  |  |  |  |  |  | 77 |
Equity in earnings of operating affiliate |  |  |  |  |  |  |  |  |  |  | 7 |
Operating earnings |  |  |  |  |  |  |  |  |  |  | $ | 734 |
Three months ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 1,115 |  |  | $ | 833 |  |  | $ | 976 |  |  | $ | 253 |  |  | $ | 212 |  |  | $ | 3,389 |
Cost of sales | 442 |  |  | 360 |  |  | 343 |  |  | 151 |  |  | 102 |  |  | 1,398 |
Gross margin | $ | 673 |  |  | $ | 473 |  |  | $ | 633 |  |  | $ | 102 |  |  | $ | 110 |  |  | 1,991 |
Total other operating costs and expenses(2) |  |  |  |  |  |  |  |  |  |  | 241 |
Equity in earnings of operating affiliate |  |  |  |  |  |  |  |  |  |  | 28 |
Operating earnings |  |  |  |  |  |  |  |  |  |  | $ | 1,778 |
Six months ended June 30, 2023 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 949 |  |  | $ | 1,071 |  |  | $ | 1,215 |  |  | $ | 263 |  |  | $ | 289 |  |  | $ | 3,787 |
Cost of sales | 583 |  |  | 549 |  |  | 635 |  |  | 185 |  |  | 168 |  |  | 2,120 |
Gross margin | $ | 366 |  |  | $ | 522 |  |  | $ | 580 |  |  | $ | 78 |  |  | $ | 121 |  |  | 1,667 |
Total other operating costs and expenses |  |  |  |  |  |  |  |  |  |  | 131 |
Equity in earnings of operating affiliate |  |  |  |  |  |  |  |  |  |  | 24 |
Operating earnings |  |  |  |  |  |  |  |  |  |  | $ | 1,560 |
Six months ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 1,755 |  |  | $ | 1,598 |  |  | $ | 1,991 |  |  | $ | 476 |  |  | $ | 437 |  |  | $ | 6,257 |
Cost of sales | 722 |  |  | 630 |  |  | 688 |  |  | 322 |  |  | 206 |  |  | 2,568 |
Gross margin | $ | 1,033 |  |  | $ | 968 |  |  | $ | 1,303 |  |  | $ | 154 |  |  | $ | 231 |  |  | 3,689 |
Total other operating costs and expenses(2) |  |  |  |  |  |  |  |  |  |  | 307 |
Equity in earnings of operating affiliate |  |  |  |  |  |  |  |  |  |  | 54 |
Operating earnings |  |  |  |  |  |  |  |  |  |  | $ | 3,436 |
_______________________________________________________________________________ (1)The cost of the products that are upgraded into other products is transferred at cost into the upgraded product results. (2)Total other operating costs and expenses for the three and six months ended June 30, 2022 includes $162 million of asset impairment and restructuring charges related to our U.K. operations. See Note 5—United Kingdom Operations Restructuring for additional information.

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of operating earnings from reportable segments to the entity's consolidated operating earnings. + References No definition available. + Details
Name: | cf_ReconciliationOfOperatingEarningsFromSegmentsToConsolidatedTableTextBlock
Namespace Prefix: | cf_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

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