$CF
CF Industries Holdings, Inc. Stock $cf

$cf Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000132440418000019 Filed on August 02, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$1.300B	$1.124B
YoY Change	15.66%	-0.88%
Cost Of Revenue	$988.0M	$951.0M
YoY Change	3.89%	56.67%
Gross Profit	$312.0M	$173.0M
YoY Change	80.35%	-67.17%
Gross Profit Margin	24.0%	15.39%
Selling, General & Admin	$53.00M	$49.00M
YoY Change	8.16%	-5.77%
% of Gross Profit	16.99%	28.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$241.0M	$217.0M
YoY Change	11.06%	19.89%
% of Gross Profit	77.24%	125.43%
Operating Expenses	$53.00M	$49.00M
YoY Change	8.16%	-5.77%
Operating Profit	$274.0M	$108.0M
YoY Change	153.7%	-54.62%
Interest Expense	$61.00M	$80.00M
YoY Change	-23.75%	31.15%
% of Operating Profit	22.26%	74.07%
Other Income/Expense, Net	$3.000M	-$1.000M
YoY Change	-400.0%
Pretax Income	$218.0M	$29.00M
YoY Change	651.72%	-83.71%
Income Tax	$44.00M	$5.000M
% Of Pretax Income	20.18%	17.24%
Net Earnings	$174.0M	$24.00M
YoY Change	625.0%	-71.08%
Net Earnings / Revenue	13.38%	2.14%
Basic Earnings Per Share	$0.63	$0.01
Diluted Earnings Per Share	$0.63	$0.01
COMMON SHARES
Basic Shares Outstanding	234.0M shares	233.5M shares
Diluted Shares Outstanding	234.9M shares	233.7M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$728.0M	$2.001B
YoY Change	-63.62%	-0.35%
Cash & Equivalents	$728.0M	$2.005B
Short-Term Investments	$5.000M	$15.00M
Other Short-Term Assets	$24.00M	$29.00M
YoY Change	-17.24%	-14.71%
Inventory	$257.0M	$325.0M
Prepaid Expenses
Receivables	$338.0M	$282.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.348B	$2.675B
YoY Change	-49.61%	-20.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.841B	$9.441B
YoY Change	-6.36%	0.3%
Goodwill	$2.364B	$2.360B
YoY Change	0.17%	-0.13%
Intangibles
YoY Change
Long-Term Investments	$94.00M	$120.0M
YoY Change	-21.67%	-58.48%
Other Assets	$340.0M	$340.0M
YoY Change	0.0%	5.26%
Total Long-Term Assets	$11.64B	$12.26B
YoY Change	-5.07%	-1.03%
TOTAL ASSETS
Total Short-Term Assets	$1.348B	$2.675B
Total Long-Term Assets	$11.64B	$12.26B
Total Assets	$12.99B	$14.94B
YoY Change	-13.05%	-5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$429.0M	$616.0M
YoY Change	-30.36%	-16.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$797.0M
YoY Change
Total Short-Term Liabilities	$482.0M	$1.441B
YoY Change	-66.55%	86.42%
LONG-TERM LIABILITIES
Long-Term Debt	$4.695B	$4.986B
YoY Change	-5.84%	-10.0%
Other Long-Term Liabilities	$437.0M	$487.0M
YoY Change	-10.27%	-2.01%
Total Long-Term Liabilities	$5.132B	$5.473B
YoY Change	-6.23%	-9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$482.0M	$1.441B
Total Long-Term Liabilities	$5.132B	$5.473B
Total Liabilities	$5.614B	$6.914B
YoY Change	-18.8%	1.53%
SHAREHOLDERS EQUITY
Retained Earnings	$2.514B	$2.205B
YoY Change	14.01%	-26.28%
Common Stock	$2.000M	$2.000M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00
YoY Change		-100.0%
Treasury Stock Shares	187.0 shares	386.0 shares
Shareholders Equity	$3.556B	$3.270B
YoY Change
Total Liabilities & Shareholders Equity	$12.99B	$14.94B
YoY Change	-13.05%	-5.24%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$174.0M	$24.00M
YoY Change	625.0%	-71.08%
Depreciation, Depletion And Amortization	$241.0M	$217.0M
YoY Change	11.06%	19.89%
Cash From Operating Activities	$316.0M	$831.0M
YoY Change	-61.97%	731.0%
INVESTING ACTIVITIES
Capital Expenditures	-$77.00M	-$91.00M
YoY Change	-15.38%	-87.06%
Acquisitions
YoY Change
Other Investing Activities	$14.00M	$19.00M
YoY Change	-26.32%	171.43%
Cash From Investing Activities	-$63.00M	-$72.00M
YoY Change	-12.5%	-89.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-456.0M	-75.00M
YoY Change	508.0%	-8.54%
NET CHANGE
Cash From Operating Activities	316.0M	831.0M
Cash From Investing Activities	-63.00M	-72.00M
Cash From Financing Activities	-456.0M	-75.00M
Net Change In Cash	-203.0M	684.0M
YoY Change	-129.68%	-200.88%
FREE CASH FLOW
Cash From Operating Activities	$316.0M	$831.0M
Capital Expenditures	-$77.00M	-$91.00M
Free Cash Flow	$393.0M	$922.0M
YoY Change	-57.38%	14.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	cf	Proceeds From Distributions From Affiliates ProceedsFromDistributionsFromAffiliates	0	USD
	cf	Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities	9000000	USD
	cf	Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities	0	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	cf	Acquisition Of Treasury Stock Under Employee Stock Plans AcquisitionOfTreasuryStockUnderEmployeeStockPlans	-1000000	USD
CY2017Q4	cf	Cashand Cash Equivalents Adjusted Cost CashandCashEquivalentsAdjustedCost	835000000	USD
CY2018Q2	cf	Cashand Cash Equivalents Adjusted Cost CashandCashEquivalentsAdjustedCost	728000000	USD
	cf	Contractwith Customer Payment Period ContractwithCustomerPaymentPeriod	P30D
CY2016Q4	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2017Q2	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2017Q4	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2018Q2	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2017Q2	cf	Effective Income Tax Rate Excluding The Earnings Attributable To The Noncontrolling Interests EffectiveIncomeTaxRateExcludingTheEarningsAttributableToTheNoncontrollingInterests	0.633
CY2018Q2	cf	Effective Income Tax Rate Excluding The Earnings Attributable To The Noncontrolling Interests EffectiveIncomeTaxRateExcludingTheEarningsAttributableToTheNoncontrollingInterests	0.230
CY2017Q2	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	-6000000	USD
	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	-3000000	USD
CY2018Q2	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	18000000	USD
	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	25000000	USD
CY2017Q2	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	4000000	USD
	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	8000000	USD
CY2018Q2	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	4000000	USD
	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	7000000	USD
	cf	Income Loss From Equity Method Investments Cash Flow Impact IncomeLossFromEquityMethodInvestmentsCashFlowImpact	-6000000	USD
	cf	Income Loss From Equity Method Investments Cash Flow Impact IncomeLossFromEquityMethodInvestmentsCashFlowImpact	3000000	USD
CY2017Q2	cf	Income Loss From Wholly Owned Subsidiaries IncomeLossFromWhollyOwnedSubsidiaries	0	USD
	cf	Income Loss From Wholly Owned Subsidiaries IncomeLossFromWhollyOwnedSubsidiaries	0	USD
CY2018Q2	cf	Income Loss From Wholly Owned Subsidiaries IncomeLossFromWhollyOwnedSubsidiaries	0	USD
	cf	Income Loss From Wholly Owned Subsidiaries IncomeLossFromWhollyOwnedSubsidiaries	0	USD
	cf	Increasedecreaseduefromtorelatedparty Increasedecreaseduefromtorelatedparty	0	USD
	cf	Increasedecreaseduefromtorelatedparty Increasedecreaseduefromtorelatedparty	0	USD
CY2017Q2	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	0	USD
	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	1000000	USD
CY2018Q2	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	0	USD
	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	1000000	USD
CY2017Q4	cf	Inventory Raw Materials Spare Parts And Supplies Net Of Reserves InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves	42000000	USD
CY2018Q2	cf	Inventory Raw Materials Spare Parts And Supplies Net Of Reserves InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves	40000000	USD
	cf	Losson Embedded Derivative Instrument LossonEmbeddedDerivativeInstrument	3000000	USD
	cf	Losson Embedded Derivative Instrument LossonEmbeddedDerivativeInstrument	1000000	USD
	cf	Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders	59000000	USD
	cf	Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders	59000000	USD
CY2017Q4	cf	Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments	35900000	MMBTU
CY2018Q2	cf	Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments	19600000	MMBTU
	cf	Other Comprehensive Income Exchange Rate Changes And Deferred Taxes OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes	-66000000	USD
	cf	Other Comprehensive Income Exchange Rate Changes And Deferred Taxes OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes	50000000	USD
	cf	Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax	-7000000	USD
	cf	Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax	-5000000	USD
	cf	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax	-1000000	USD
CY2016Q4	cf	Paymentsfor Strategic Venture Compliance PaymentsforStrategicVentureCompliance	5000000	USD
CY2017Q4	cf	Paymentsfor Strategic Venture Compliance PaymentsforStrategicVentureCompliance	5000000	USD
	cf	Paymentsfor Strategic Venture Compliance PaymentsforStrategicVentureCompliance	5000000	USD
	cf	Percentage Of Consumption Hedged By Derivatives PercentageOfConsumptionHedgedByDerivatives	0.09
	cf	Proceeds From Distributions From Affiliates ProceedsFromDistributionsFromAffiliates	0	USD
CY2018Q2	cf	Revenue Performance Obligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment RevenuePerformanceObligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment	260000000	USD
CY2018Q2	cf	Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent	0.09
CY2018Q2	cf	Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent	0.36
CY2018Q2	cf	Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent	0.36
CY2018Q2	cf	Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent	0.30
CY2018Q2	cf	Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent	0.30
	cf	Unrealized Gain Loss On Derivatives Fair Value Adjustment UnrealizedGainLossOnDerivativesFairValueAdjustment	-71000000	USD
	cf	Unrealized Gain Loss On Derivatives Fair Value Adjustment UnrealizedGainLossOnDerivativesFairValueAdjustment	8000000	USD
	cf	Unrealized Losson Embedded Derivative Instrument UnrealizedLossonEmbeddedDerivativeInstrument	3000000	USD
	cf	Unrealized Losson Embedded Derivative Instrument UnrealizedLossonEmbeddedDerivativeInstrument	1000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001324404
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	233468663	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CF Industries Holdings, Inc.
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	472000000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	429000000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2000000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23000000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4071000000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4434000000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-398000000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-325000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-263000000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-309000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1397000000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1349000000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6600000	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000000	shares
CY2017Q4	us-gaap	Assets Assets	13463000000	USD
CY2018Q2	us-gaap	Assets Assets	12987000000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1465000000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	1348000000	USD
CY2017Q4	us-gaap	Cash Cash	120000000	USD
CY2018Q2	us-gaap	Cash Cash	56000000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1169000000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2005000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	835000000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	728000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	835000000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	728000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	836000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-107000000	USD
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.60
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.60
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	233287799	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	233466300	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	56000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	53000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	87000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	166000000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	21000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	35000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	26000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	51000000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	77000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	88000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	113000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	217000000	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	205000000	USD
CY2017	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	46000000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	49000000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	208000000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	405000000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	236000000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	421000000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	951000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1881000000	USD
CY2018Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	988000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1755000000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-1000000	USD
CY2017Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	89000000	USD
CY2018Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	21000000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4750000000	USD
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4750000000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-8000000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2000000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2018Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1047000000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1051000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	422000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	434000000	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2018Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-21000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-73000000	USD
CY2018Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	4000000	USD
CY2017Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	12000000	USD
CY2018Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	4000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	140000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	140000000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	6000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-4000000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.177
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.202
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-1000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-1000000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P20Y
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	50000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	9000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	9000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	174000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	171000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	129000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	121000000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-3000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-2000000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-3000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-4000000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2371000000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	2364000000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-7000000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	173000000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	173000000	USD
	us-gaap	Gross Profit GrossProfit	280000000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	312000000	USD
	us-gaap	Gross Profit GrossProfit	502000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	218000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	323000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8000000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61000000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	20000000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	12000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-46000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	34000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	806000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	52000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-37000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-68000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-21000000	USD
CY2017Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1000000	USD
CY2018Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1000000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	80000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	275000000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	257000000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	108000000	USD
	us-gaap	Interest Expense InterestExpense	160000000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	61000000	USD
	us-gaap	Interest Expense InterestExpense	121000000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	76000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	152000000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	57000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	114000000	USD
CY2017Q2	us-gaap	Interest Income Other InterestIncomeOther	2000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	3000000	USD
CY2018Q2	us-gaap	Interest Income Other InterestIncomeOther	2000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	5000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	233000000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	217000000	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	94000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13463000000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12987000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	580000000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	482000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	4692000000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	4695000000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4800000000	USD
CY2018Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4474000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4692000000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4695000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	3144000000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	3120000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	3105000000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	2766000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	59000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	59000000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	393000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-199000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-583000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-158000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-118000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1187000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	598000000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	21000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	35000000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	51000000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20000000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	148000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	211000000	USD
CY2017Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	59000000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	111000000	USD
CY2018Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	56000000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	92000000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	108000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	166000000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	274000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	435000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	15000000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	24000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	344000000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	340000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
CY2017Q2	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	72000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-67000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-50000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	53000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	73000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-61000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-45000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6000000	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	16000000	USD
CY2018Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	-18000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	17000000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	460000000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	437000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-63000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-26000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	140000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	140000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	59000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	59000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	-1000000	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	388000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	185000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	145000000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	33000000	USD
CY2018Q2	us-gaap	Prepaid Taxes PrepaidTaxes	1000000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6000000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	10000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4000000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	24000000	USD
	us-gaap	Profit Loss ProfitLoss	15000000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	174000000	USD
	us-gaap	Profit Loss ProfitLoss	262000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13246000000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13275000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9175000000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8841000000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	307000000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	338000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-1000000	USD
CY2016Q4	us-gaap	Restricted Cash RestrictedCash	5000000	USD
CY2017Q2	us-gaap	Restricted Cash RestrictedCash	4000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2443000000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2514000000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1400000000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1124000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2161000000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1300000000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1300000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2257000000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	95000000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	110000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	11000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3579000000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	3556000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6492000000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6390000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6684000000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6322000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	710	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	187	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	200000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	900000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	900000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233200000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	234900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	234800000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233200000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	234000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233900000	shares

Files In Submission

Name	View Source	Status
0001324404-18-000019-index-headers.html	Edgar Link	pending
0001324404-18-000019-index.html	Edgar Link	pending
0001324404-18-000019.txt	Edgar Link	pending
0001324404-18-000019-xbrl.zip	Edgar Link	pending
cf-06302018x10q.htm	Edgar Link	pending
cf-06302018xex101.htm	Edgar Link	pending
cf-06302018xex102.htm	Edgar Link	pending
cf-06302018xex311.htm	Edgar Link	pending
cf-06302018xex312.htm	Edgar Link	pending
cf-06302018xex321.htm	Edgar Link	pending
cf-06302018xex322.htm	Edgar Link	pending
cf-20180630.xml	Edgar Link	completed
cf-20180630.xsd	Edgar Link	pending
cf-20180630_cal.xml	Edgar Link	unprocessable
cf-20180630_def.xml	Edgar Link	unprocessable
cf-20180630_lab.xml	Edgar Link	unprocessable
cf-20180630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CF
CF Industries Holdings, Inc. Stock $cf

2018 Q2 Form 10-Q Financial Statement

#000132440418000019 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF CF Industries Holdings, Inc. Stock $cf

2018 Q2 Form 10-Q Financial Statement

#000132440418000019 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF
CF Industries Holdings, Inc. Stock $cf