XML 73 R58.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Components of lease costs | The components of lease costs were as follows:
| Year ended December 31,
| 2024 |  | 2023 |  | 2022
| (in millions)
Operating lease cost | $ | 112 |  |  | $ | 113 |  |  | $ | 103 |
Short-term lease cost | 40 |  |  | 30 |  |  | 48 |
Variable lease cost | 5 |  |  | 4 |  |  | 6 |
Total lease cost | $ | 157 |  |  | $ | 147 |  |  | $ | 157 |
Supplemental cash flows related to leases | The following provides additional information relating to cash flow activities:
| Year ended December 31,
| 2024 |  | 2023 |  | 2022
| (in millions)
Cash paid during the year for |  |  |  |  |
Interest—net of interest capitalized | $ | 118 |  |  | $ | 145 |  |  | $ | 257 |
Income taxes—net of refunds | 410 |  |  | 373 |  |  | 1,776 |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |  |
Change in capitalized expenditures in accounts payable and accrued expenses | $ | 33 |  |  | $ | 15 |  |  | $ | 18 |
Change in accrued share repurchases, including accrued excise taxes | 19 |  |  | 5 |  |  | (1) |
Supplemental cash flow information related to leases was as follows:
| Year ended December 31,
| 2024 |  | 2023 |  | 2022
| (in millions)
Operating cash flows - cash paid for amounts included in the measurement of operating lease liabilities | $ | 98 |  |  | $ | 107 |  |  | $ | 100 |
Right-of-use (ROU) assets obtained in exchange for operating lease obligations | 107 |  |  | 103 |  |  | 106 |
Supplemental balance sheet related to leases | Supplemental balance sheet information related to leases was as follows:
| December 31,
| 2024 |  | 2023
| (in millions)
Operating lease ROU assets | $ | 266 |  |  | $ | 259 |
Current operating lease liabilities | $ | 86 |  |  | $ | 96 |
Operating lease liabilities | 189 |  |  | 168 |
Total operating lease liabilities | $ | 275 |  |  | $ | 264 |
Other information related to leases was as follows:
| December 31,
| 2024 |  | 2023
Operating leases |  |  |
Weighted-average remaining lease term | 5 years |  | 5 years
Weighted-average discount rate | 5.0 | % |  | 4.7 | %
As of December 31, 2024, we have entered into four additional leases that have not yet commenced, with future minimum lease payments totaling $37 million with minimum terms ranging from five to seven years.
Reconciliation of undiscounted cash flows | The following table reconciles the undiscounted cash flows for our operating leases to the operating lease liabilities recorded on our consolidated balance sheet as of December 31, 2024:
| Operating lease payments |  |
| (in millions)
2025 | $ | 96 |  |  |
2026 | 74 |  |  |
2027 | 51 |  |  |
2028 | 38 |  |  |
2029 | 20 |  |  |
Thereafter | 39 |  |  |
Total lease payments | 318 |  |  |
Less: imputed interest | (43) |  |  |
Present value of lease liabilities | 275 |  |  |
Less: Current operating lease liabilities | (86) |  |  |
Operating lease liabilities | $ | 189 |  |  |

X
- Definition lessee, assets and liabilities [Table Text Block] + References No definition available. + Details
Name: | cf_LesseeassetsandliabilitiesTableTextBlock
Namespace Prefix: | cf_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration