$CF
CF Industries Holdings, Inc. Stock $cf

$cf Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000132440417000025 Filed on November 02, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q4
Revenue	$1.099B	$870.0M	$867.0M
YoY Change	26.76%	27.94%	-22.24%
Cost Of Revenue	$956.0M	$859.0M	$773.0M
YoY Change	23.67%	26.7%	-7.47%
Gross Profit	$143.0M	$11.00M	$94.00M
YoY Change	52.13%	450.0%	-66.43%
Gross Profit Margin	13.01%	1.26%	10.84%
Selling, General & Admin	$51.00M	$45.00M	$33.00M
YoY Change	54.55%	2.27%	-34.26%
% of Gross Profit	35.66%	409.09%	35.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$235.0M	$226.0M	$203.0M
YoY Change	15.76%	52.7%	53.79%
% of Gross Profit	164.34%	2054.55%	215.96%
Operating Expenses	$55.00M	$45.00M	-$140.0M
YoY Change	-139.29%	2.27%	-378.88%
Operating Profit	$88.00M	-$37.00M	$234.0M
YoY Change	-62.39%	-63.37%	1.83%
Interest Expense	-$53.00M	$81.00M	-$320.0M
YoY Change	-83.44%	161.29%	690.12%
% of Operating Profit	-60.23%		-136.75%
Other Income/Expense, Net	$1.000M	-$2.000M	$1.000M
YoY Change	0.0%	100.0%	25.0%
Pretax Income	-$17.00M	-$115.0M	-$335.0M
YoY Change	-94.93%	-12.21%	-440.79%
Income Tax	-$29.00M	-$47.00M	-$47.00M
% Of Pretax Income
Net Earnings	$465.0M	-$68.00M	-$320.0M
YoY Change	-245.31%		-1307.55%
Net Earnings / Revenue	42.31%	-7.82%	-36.91%
Basic Earnings Per Share	$1.99	-$0.37	-$1.38
Diluted Earnings Per Share	$1.98	-$0.37	-$1.38
COMMON SHARES
Basic Shares Outstanding	233.3M shares	233.2M shares	233.1M shares
Diluted Shares Outstanding		233.2M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$835.0M	$1.992B	$1.164B
YoY Change	-28.26%	28.19%	306.99%
Cash & Equivalents	$835.0M	$1.992B	$1.169B
Short-Term Investments	$5.000M	$12.00M
Other Short-Term Assets	$15.00M	$22.00M	$70.00M
YoY Change	-78.57%	4.76%	55.56%
Inventory	$275.0M	$316.0M	$339.0M
Prepaid Expenses
Receivables	$307.0M	$279.0M	$236.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.465B	$2.651B	$2.655B
YoY Change	-44.82%	-9.55%	135.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.175B	$9.372B	$9.652B
YoY Change	-4.94%	-3.63%	13.03%
Goodwill	$2.371B	$2.369B	$2.345B
YoY Change	1.11%	0.42%	-1.88%
Intangibles
YoY Change
Long-Term Investments	$108.0M	$109.0M	$139.0M
YoY Change	-22.3%	-62.02%	-53.36%
Other Assets	$344.0M	$356.0M	$340.0M
YoY Change	1.18%	7.88%	3.34%
Total Long-Term Assets	$12.00B	$12.21B	$12.48B
YoY Change	-3.83%	-3.9%	7.96%
TOTAL ASSETS
Total Short-Term Assets	$1.465B	$2.651B	$2.655B
Total Long-Term Assets	$12.00B	$12.21B	$12.48B
Total Assets	$13.46B	$14.86B	$15.13B
YoY Change	-11.02%	-4.96%	19.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$99.00M	$635.0M	$81.00M
YoY Change	22.22%	-24.67%	-16.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$798.0M	$0.00
YoY Change
Total Short-Term Liabilities	$580.0M	$1.551B	$686.0M
YoY Change	-15.45%	60.56%	-43.54%
LONG-TERM LIABILITIES
Long-Term Debt	$4.692B	$4.988B	$5.778B
YoY Change	-18.8%	-9.96%	4.35%
Other Long-Term Liabilities	$460.0M	$486.0M	$545.0M
YoY Change	-15.6%	-3.57%	-13.22%
Total Long-Term Liabilities	$5.152B	$5.474B	$6.323B
YoY Change	-18.52%	-9.43%	2.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$580.0M	$1.551B	$686.0M
Total Long-Term Liabilities	$5.152B	$5.474B	$6.323B
Total Liabilities	$5.732B	$7.025B	$7.009B
YoY Change	-18.22%	0.21%	-5.03%
SHAREHOLDERS EQUITY
Retained Earnings	$2.443B	$2.048B	$2.365B
YoY Change	3.3%	-29.18%	-22.66%
Common Stock	$2.000M	$2.000M	$2.000M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00	$1.000M
YoY Change	-100.0%	-100.0%	-99.35%
Treasury Stock Shares	710.0 shares	386.0 shares	27.60K shares
Shareholders Equity	$3.579B	$3.167B	$3.348B
YoY Change
Total Liabilities & Shareholders Equity	$13.46B	$14.86B	$15.13B
YoY Change	-11.02%	-4.96%	19.3%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	$465.0M	-$68.00M	-$320.0M
YoY Change	-245.31%		-1307.55%
Depreciation, Depletion And Amortization	$235.0M	$226.0M	$203.0M
YoY Change	15.76%	52.7%	53.79%
Cash From Operating Activities	$230.0M	$214.0M	$26.00M
YoY Change	784.62%	47.59%	-80.81%
INVESTING ACTIVITIES
Capital Expenditures	-$183.0M	-$105.0M	-$392.0M
YoY Change	-53.32%	-76.14%	-42.16%
Acquisitions
YoY Change
Other Investing Activities	$21.00M	$11.00M	$6.000M
YoY Change	250.0%	57.14%	900.0%
Cash From Investing Activities	-$162.0M	-$94.00M	-$386.0M
YoY Change	-58.03%	-78.29%	-42.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.229B	-136.0M	-30.00M
YoY Change	3996.67%	-18.07%	-71.35%
NET CHANGE
Cash From Operating Activities	230.0M	214.0M	26.00M
Cash From Investing Activities	-162.0M	-94.00M	-386.0M
Cash From Financing Activities	-1.229B	-136.0M	-30.00M
Net Change In Cash	-1.161B	-16.00M	-390.0M
YoY Change	197.69%	-96.48%	-39.66%
FREE CASH FLOW
Cash From Operating Activities	$230.0M	$214.0M	$26.00M
Capital Expenditures	-$183.0M	-$105.0M	-$392.0M
Free Cash Flow	$413.0M	$319.0M	$418.0M
YoY Change	-1.2%	-45.47%	-48.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	3000000	USD
	cf	Income Loss From Wholly Owned Subsidiaries IncomeLossFromWhollyOwnedSubsidiaries	0	USD
	cf	Increasedecreaseduefromtorelatedparty Increasedecreaseduefromtorelatedparty	0	USD
	cf	Increasedecreaseduefromtorelatedparty Increasedecreaseduefromtorelatedparty	0	USD
CY2016Q3	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	2000000	USD
CY2017Q3	cf	Accrued Expansion Project Costs AccruedExpansionProjectCosts	158000000	USD
	cf	Acquisition Of Treasury Stock Under Employee Stock Plans AcquisitionOfTreasuryStockUnderEmployeeStockPlans	-1000000	USD
CY2016Q4	cf	Cashand Cash Equivalents Adjusted Cost CashandCashEquivalentsAdjustedCost	1164000000	USD
CY2017Q3	cf	Cashand Cash Equivalents Adjusted Cost CashandCashEquivalentsAdjustedCost	1992000000	USD
CY2015Q4	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2016Q3	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2016Q4	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2017Q3	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2016Q3	cf	Effective Income Tax Rate Excluding The Earnings Attributable To The Noncontrolling Interests EffectiveIncomeTaxRateExcludingTheEarningsAttributableToTheNoncontrollingInterests	0.818
CY2017Q3	cf	Effective Income Tax Rate Excluding The Earnings Attributable To The Noncontrolling Interests EffectiveIncomeTaxRateExcludingTheEarningsAttributableToTheNoncontrollingInterests	0.352
CY2016Q3	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	-2000000	USD
	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	-11000000	USD
CY2017Q3	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	-5000000	USD
	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	-8000000	USD
CY2016Q3	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	6000000	USD
	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	42000000	USD
CY2017Q3	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	5000000	USD
	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	13000000	USD
	cf	Income Loss From Equity Method Investments Cash Flow Impact IncomeLossFromEquityMethodInvestmentsCashFlowImpact	0	USD
	cf	Income Loss From Equity Method Investments Cash Flow Impact IncomeLossFromEquityMethodInvestmentsCashFlowImpact	-7000000	USD
CY2016Q3	cf	Income Loss From Wholly Owned Subsidiaries IncomeLossFromWhollyOwnedSubsidiaries	0	USD
	cf	Income Loss From Wholly Owned Subsidiaries IncomeLossFromWhollyOwnedSubsidiaries	0	USD
CY2017Q3	cf	Income Loss From Wholly Owned Subsidiaries IncomeLossFromWhollyOwnedSubsidiaries	0	USD
CY2017Q3	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	1000000	USD
	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	2000000	USD
CY2016Q4	cf	Inventory Raw Materials Spare Parts And Supplies Net Of Reserves InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves	60000000	USD
CY2017Q3	cf	Inventory Raw Materials Spare Parts And Supplies Net Of Reserves InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves	39000000	USD
CY2016Q4	cf	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	0	USD
CY2017Q3	cf	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	800000000	USD
CY2016Q4	cf	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	5850000000	USD
CY2017Q3	cf	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	5050000000	USD
	cf	Losson Embedded Derivative Instrument LossonEmbeddedDerivativeInstrument	4000000	USD
	cf	Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders	111000000	USD
	cf	Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders	125000000	USD
	cf	Minority Interest Distributions To Noncontrolling Interest Holders MinorityInterestDistributionsToNoncontrollingInterestHolders	111000000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	cf	Proceeds From Distributions From Affiliates ProceedsFromDistributionsFromAffiliates	0	USD
	cf	Proceeds From Distributions From Affiliates ProceedsFromDistributionsFromAffiliates	0	USD
	cf	Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities	0	USD
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	cf	Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities	9000000	USD
CY2016Q4	cf	Restricted Cash And Cash Equivalents Fair Value Disclosure RestrictedCashAndCashEquivalentsFairValueDisclosure	5000000	USD
	cf	Minority Interest Distributions To Noncontrolling Interest Holders MinorityInterestDistributionsToNoncontrollingInterestHolders	125000000	USD
CY2016Q4	cf	Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments	183000000	MMBTU
CY2017Q3	cf	Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments	75300000	MMBTU
	cf	Other Comprehensive Income Exchange Rate Changes And Deferred Taxes OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes	20000000	USD
	cf	Other Comprehensive Income Exchange Rate Changes And Deferred Taxes OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes	-115000000	USD
	cf	Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax	-3000000	USD
	cf	Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax	7000000	USD
CY2016Q4	cf	Paymentsfor Strategic Venture Compliance PaymentsforStrategicVentureCompliance	5000000	USD
	cf	Paymentsfor Strategic Venture Compliance PaymentsforStrategicVentureCompliance	5000000	USD
	cf	Percentage Of Consumption Hedged By Derivatives PercentageOfConsumptionHedgedByDerivatives	0.42
	cf	Unrealized Gain Loss On Derivatives Fair Value Adjustment UnrealizedGainLossOnDerivativesFairValueAdjustment	169000000	USD
	cf	Unrealized Gain Loss On Derivatives Fair Value Adjustment UnrealizedGainLossOnDerivativesFairValueAdjustment	-64000000	USD
	cf	Unrealized Losson Embedded Derivative Instrument UnrealizedLossonEmbeddedDerivativeInstrument	22000000	USD
	cf	Unrealized Losson Embedded Derivative Instrument UnrealizedLossonEmbeddedDerivativeInstrument	4000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001324404
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	233260048	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CF Industries Holdings, Inc.
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	638000000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	635000000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1000000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7000000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3239000000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3886000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-250000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-273000000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-398000000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-275000000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1380000000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1392000000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7000000	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4300000	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6500000	shares
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CY2016Q4	us-gaap	Assets Current AssetsCurrent	2655000000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	2651000000	USD
CY2016Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	179000000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2016Q4	us-gaap	Cash Cash	89000000	USD
CY2017Q3	us-gaap	Cash Cash	115000000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	286000000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1268000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	828000000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.90
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.90
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CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	233141771	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	233257461	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-60000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-37000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16000000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	30000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	87000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	19000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	54000000	USD
CY2016Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2017Q3	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	107000000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	70000000	USD
CY2015	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	543000000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	426000000	USD
CY2016	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	225000000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	204000000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	139000000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	425000000	USD
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	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	622000000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	678000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2072000000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	861000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2744000000	USD
CY2016Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	42000000	USD
CY2017Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	92000000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5850000000	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5850000000	USD
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	us-gaap	Decrease In Restricted Cash DecreaseInRestrictedCash	5000000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	730000000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-54000000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1630000000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1592000000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	75000000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear	81000000	USD
CY2017Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	6000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	475000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	648000000	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	100000	USD
CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-31000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	43000000	USD
CY2017Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-4000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-77000000	USD
CY2016Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	0	USD
CY2017Q3	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	15000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	209000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	210000000	USD
CY2016Q4	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2017Q3	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
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CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1000000	USD
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CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.004
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.409
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	8000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	173000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	128000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	130000000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-10000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-125000000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-11000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-13000000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-8000000	USD
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CY2016Q4	us-gaap	Goodwill Goodwill	2345000000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	2369000000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	24000000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	2000000	USD
	us-gaap	Gross Profit GrossProfit	746000000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	9000000	USD
	us-gaap	Gross Profit GrossProfit	287000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-131000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	109000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-115000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-108000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-131000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21000000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	163000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-47000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-55000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	21000000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	12000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	42000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	9000000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-665000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	804000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-75000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	51000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12000000	USD
CY2016Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	53000000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	142000000	USD
CY2017Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1000000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	31000000	USD
	us-gaap	Interest Expense InterestExpense	130000000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	81000000	USD
	us-gaap	Interest Expense InterestExpense	241000000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	76000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	227000000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	76000000	USD
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CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	2000000	USD
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CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	5000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	8000000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	279000000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	277000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	339000000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	316000000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	139000000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	109000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15131000000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14857000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	686000000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1551000000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	5778000000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	5786000000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	798000000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5506000000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5916000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5778000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4988000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	352000000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	3120000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	3144000000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	3073000000	USD
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CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	30000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	87000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	87000000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	19000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	54000000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-30000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43000000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-87000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-107000000	USD
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	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0	USD
CY2016Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	101000000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	501000000	USD
CY2017Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	43000000	USD
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CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-101000000	USD
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CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-39000000	USD
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CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	70000000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	22000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	340000000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	356000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	52000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	124000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	50000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	123000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1000000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	57000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	181000000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	-2000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	14000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5000000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	545000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	486000000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	76000000	USD
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	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	210000000	USD
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CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	841000000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	42000000	USD
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	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000000	USD
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	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	150000000	USD
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CY2016Q3	us-gaap	Profit Loss ProfitLoss	0	USD
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CY2017Q3	us-gaap	Profit Loss ProfitLoss	-68000000	USD
	us-gaap	Profit Loss ProfitLoss	-53000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12891000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13258000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9652000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9372000000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	236000000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	279000000	USD
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CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2365000000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2048000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	680000000	USD
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CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	870000000	USD
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CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44000000	USD
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CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45000000	USD
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CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	3348000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	3167000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4387000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6980000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6492000000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6240000000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27602	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	386	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1000000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	300000	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233500000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233200000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233200000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233200000	shares

Files In Submission

Name	View Source	Status
0001324404-17-000025-index-headers.html	Edgar Link	pending
0001324404-17-000025-index.html	Edgar Link	pending
0001324404-17-000025.txt	Edgar Link	pending
0001324404-17-000025-xbrl.zip	Edgar Link	pending
cf-09302017x10q.htm	Edgar Link	pending
cf-09302017xex101.htm	Edgar Link	pending
cf-09302017xex311.htm	Edgar Link	pending
cf-09302017xex312.htm	Edgar Link	pending
cf-09302017xex321.htm	Edgar Link	pending
cf-09302017xex322.htm	Edgar Link	pending
cf-20170930.xml	Edgar Link	completed
cf-20170930.xsd	Edgar Link	pending
cf-20170930_cal.xml	Edgar Link	unprocessable
cf-20170930_def.xml	Edgar Link	unprocessable
cf-20170930_lab.xml	Edgar Link	unprocessable
cf-20170930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CF
CF Industries Holdings, Inc. Stock $cf

2017 Q4 Form 10-Q Financial Statement

#000132440417000025 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF CF Industries Holdings, Inc. Stock $cf

2017 Q4 Form 10-Q Financial Statement

#000132440417000025 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF
CF Industries Holdings, Inc. Stock $cf