XML 80 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisition of Waggaman Ammonia Production Facility (Details)
T in Thousands, $ in Millions
 1 Months Ended 12 Months Ended
Dec. 01, 2023
USD ($)
T
Jan. 01, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Business Acquisition [Line Items]            
Acquisition and integration costs       $ 39 $ 0 $ 0
Goodwill     $ 2,495 $ 2,495 $ 2,089  
Waggaman Ammonia Production Facility            
Business Acquisition [Line Items]            
Annual production of facility acquired (in tons) | T 880          
Purchase price $ 1,675          
Cash paid to acquire business 1,223          
Acquisition and integration costs 36          
Intangible assets acquired $ 526          
Annual committed amount of supply contract (in tons) | T 200          
Offtake agreement $ (425)          
Goodwill 406          
Accounts receivables 32          
Inventory $ 5          
Pro forma revenue     28      
Pro forma net income     $ 7      
Waggaman Ammonia Production Facility | Customer relationships            
Business Acquisition [Line Items]            
Intangible assets acquired   $ 455        
Discount rate 0.090          
Waggaman Ammonia Production Facility | Property Tax Agreement            
Business Acquisition [Line Items]            
Intangible assets acquired   $ 71        
Waggaman Ammonia Production Facility | Supply Agreements            
Business Acquisition [Line Items]            
Acquired intangible assets weighted-average useful life 25 years          
Discount rate 0.062