XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Financing Agreements - Narrative (Details) - USD ($)
Sep. 30, 2025
Sep. 04, 2025
Dec. 31, 2024
Letter of Credit | Letter of Credit      
Financing agreements      
Maximum borrowing capacity $ 425,000,000    
Line of Credit Facility, Fair Value of Amount Outstanding 334,000,000    
CF Industries | Letter of Credit | Revolving Credit Facility      
Financing agreements      
Maximum borrowing capacity   $ 750,000,000  
CF Industries | Letter of Credit | Letter of Credit      
Financing agreements      
Maximum borrowing capacity   125,000,000  
CF Industries | Letter of Credit | Swingline loan      
Financing agreements      
Maximum borrowing capacity   $ 75,000,000  
CF Industries | Credit Agreement      
Financing agreements      
Available credit 750,000,000    
Outstanding letters of credit 0    
Long-term Line of Credit $ 0   $ 0