XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.26.1

Financing Agreements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Debt Disclosure [Abstract] |
Components of long-term debt | Long-term debt presented on our consolidated balance sheets as of March 31, 2026 and December 31, 2025 consisted of the following debt securities issued by CF Industries:
| Effective Interest Rate |  | March 31, 2026 |  | December 31, 2025
|  | Principal Outstanding |  | Carrying Amount(1) |  | Principal Outstanding |  | Carrying Amount(1)
|  |  | (in millions)
Public Senior Notes: |  |  |  |  |  |  |  |  |
5.150% due March 2034 | 5.293% |  | $ | 750 |  |  | $ | 743 |  |  | $ | 750 |  |  | $ | 743 |
5.300% due November 2035 | 5.444% |  | 1,000 |  |  | 989 |  |  | 1,000 |  |  | 989 |
4.950% due June 2043 | 5.040% |  | 750 |  |  | 743 |  |  | 750 |  |  | 742 |
5.375% due March 2044 | 5.478% |  | 750 |  |  | 741 |  |  | 750 |  |  | 741 |
Total long-term debt |  |  | $ | 3,250 |  |  | $ | 3,216 |  |  | $ | 3,250 |  |  | $ | 3,215 |
_______________________________________________________________________________ (1)Carrying amount is net of unamortized debt discount and deferred debt issuance costs. Total unamortized debt discount was $5 million as of both March 31, 2026 and December 31, 2025, and total deferred debt issuance costs were $29 million and $30 million as of March 31, 2026 and December 31, 2025, respectively.

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration