2020 Form 10-K Financial Statement

#000132440421000008 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $4.124B $1.049B $4.590B
YoY Change -10.15% -7.33% 3.64%
Cost Of Revenue $3.323B $822.0M $3.416B
YoY Change -2.72% -7.64% -2.73%
Gross Profit $801.0M $227.0M $1.174B
YoY Change -31.77% -6.2% 28.03%
Gross Profit Margin 19.42% 21.64% 25.58%
Selling, General & Admin $206.0M $63.00M $239.0M
YoY Change -13.81% 23.53% 11.68%
% of Gross Profit 25.72% 27.75% 20.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $892.0M $212.0M $875.0M
YoY Change 1.94% -4.07% -1.46%
% of Gross Profit 111.36% 93.39% 74.53%
Operating Expenses $206.0M $53.00M $239.0M
YoY Change -13.81% 0.0% 11.68%
Operating Profit $623.0M $174.0M $1.003B
YoY Change -37.89% -7.94% 30.94%
Interest Expense $179.0M -$46.00M $237.0M
YoY Change -24.47% -9.8% -1.66%
% of Operating Profit 28.73% -26.44% 23.63%
Other Income/Expense, Net $1.000M $0.00 $7.000M
YoY Change -85.71% -100.0% -22.22%
Pretax Income $463.0M $107.0M $772.0M
YoY Change -40.03% -24.11% 49.61%
Income Tax $31.00M $13.00M $126.0M
% Of Pretax Income 6.7% 12.15% 16.32%
Net Earnings $432.0M $94.00M $646.0M
YoY Change -33.13% -1.05% 50.93%
Net Earnings / Revenue 10.48% 8.96% 14.07%
Basic Earnings Per Share $1.48 $0.26 $2.24
Diluted Earnings Per Share $1.47 $0.25 $2.23
COMMON SHARES
Basic Shares Outstanding 214.9M shares 217.4M shares 220.2M shares
Diluted Shares Outstanding 215.2M shares 221.6M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $683.0M $287.0M $287.0M
YoY Change 137.98% -57.92% -57.92%
Cash & Equivalents $552.0M $287.0M $211.0M
Short-Term Investments $23.00M $17.00M $17.00M
Other Short-Term Assets $132.0M $23.00M $94.00M
YoY Change 40.43% 15.0% 95.83%
Inventory $287.0M $351.0M $351.0M
Prepaid Expenses
Receivables $256.0M $242.0M $229.0M
Other Receivables $9.000M $0.00 $13.00M
Total Short-Term Assets $1.367B $974.0M $974.0M
YoY Change 40.35% -23.55% -23.55%
LONG-TERM ASSETS
Property, Plant & Equipment $7.891B $8.170B $8.450B
YoY Change -6.62% -5.25% -2.01%
Goodwill $2.365B
YoY Change 0.51%
Intangibles
YoY Change
Long-Term Investments $80.00M $88.00M $88.00M
YoY Change -9.09% -5.38% -5.38%
Other Assets $207.0M $295.0M $185.0M
YoY Change 11.89% -7.23% -8.87%
Total Long-Term Assets $10.66B $11.20B $11.20B
YoY Change -4.84% -1.66% -1.66%
TOTAL ASSETS
Total Short-Term Assets $1.367B $974.0M $974.0M
Total Long-Term Assets $10.66B $11.20B $11.20B
Total Assets $12.02B $12.17B $12.17B
YoY Change -1.22% -3.86% -3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.00M $78.00M $78.00M
YoY Change 8.97% -22.77% -22.77%
Accrued Expenses $427.0M $90.00M $449.0M
YoY Change -4.9% 1.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $249.0M $0.00
YoY Change
Total Short-Term Liabilities $906.0M $665.0M $665.0M
YoY Change 36.24% -5.67% -5.67%
LONG-TERM LIABILITIES
Long-Term Debt $3.712B $3.957B $3.957B
YoY Change -6.19% -15.77% -15.77%
Other Long-Term Liabilities $618.0M $474.0M $667.0M
YoY Change -7.35% 15.61% 62.68%
Total Long-Term Liabilities $4.330B $4.431B $4.624B
YoY Change -6.36% -13.25% -9.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $906.0M $665.0M $665.0M
Total Long-Term Liabilities $4.330B $4.431B $4.624B
Total Liabilities $9.101B $5.096B $9.275B
YoY Change -1.88% -12.33% -4.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.958B
YoY Change -20.5%
Common Stock $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $2.922B $2.897B $2.897B
YoY Change
Total Liabilities & Shareholders Equity $12.02B $12.17B $12.17B
YoY Change -1.22% -3.86% -3.86%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $432.0M $94.00M $646.0M
YoY Change -33.13% -1.05% 50.93%
Depreciation, Depletion And Amortization $892.0M $212.0M $875.0M
YoY Change 1.94% -4.07% -1.46%
Cash From Operating Activities $1.231B $302.0M $1.505B
YoY Change -18.21% 18.9% 0.53%
INVESTING ACTIVITIES
Capital Expenditures $309.0M -$107.0M $404.0M
YoY Change -23.51% -25.69% -4.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M $0.00
YoY Change -114.29% -100.0%
Cash From Investing Activities -$299.0M -$108.0M -$319.0M
YoY Change -6.27% -21.17% -14.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M $370.0M
YoY Change -72.97% -20.77%
Debt Paid & Issued, Net $0.00 $769.0M
YoY Change -100.0%
Cash From Financing Activities -$542.0M -930.0M -$1.583B
YoY Change -65.76% 103.95% 24.65%
NET CHANGE
Cash From Operating Activities $1.231B 302.0M $1.505B
Cash From Investing Activities -$299.0M -108.0M -$319.0M
Cash From Financing Activities -$542.0M -930.0M -$1.583B
Net Change In Cash $396.0M -736.0M -$395.0M
YoY Change -200.25% 117.11% 158.17%
FREE CASH FLOW
Cash From Operating Activities $1.231B $302.0M $1.505B
Capital Expenditures $309.0M -$107.0M $404.0M
Free Cash Flow $922.0M $409.0M $1.101B
YoY Change -16.26% 2.76% 2.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001324404
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity File Number
EntityFileNumber
001-32597
CY2020 dei Entity Registrant Name
EntityRegistrantName
CF INDUSTRIES HOLDINGS, INC.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2697511
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
4 Parkway North, Suite 400
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60015
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Deerfield,
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
CY2020 dei City Area Code
CityAreaCode
847
CY2020 dei Local Phone Number
LocalPhoneNumber
405-2400
CY2020 dei Security12b Title
Security12bTitle
common stock, par value $0.01 per share
CY2020 dei Trading Symbol
TradingSymbol
CF
CY2020 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Public Float
EntityPublicFloat
5984082631 USD
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
214159740 shares
CY2020 us-gaap Revenues
Revenues
4124000000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
3323000000 USD
CY2020 us-gaap Gross Profit
GrossProfit
801000000 USD
CY2019 us-gaap Revenues
Revenues
4590000000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
3416000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1174000000 USD
CY2018 us-gaap Revenues
Revenues
4429000000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
3512000000 USD
CY2018 us-gaap Gross Profit
GrossProfit
917000000 USD
CY2020 us-gaap Revenues
Revenues
4124000000 USD
CY2019 us-gaap Revenues
Revenues
4590000000 USD
CY2018 us-gaap Revenues
Revenues
4429000000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
3323000000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
3416000000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
3512000000 USD
CY2020 us-gaap Gross Profit
GrossProfit
801000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1174000000 USD
CY2018 us-gaap Gross Profit
GrossProfit
917000000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206000000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
214000000 USD
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
17000000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
73000000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
27000000 USD
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
189000000 USD
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
166000000 USD
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
187000000 USD
CY2020 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
11000000 USD
CY2019 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
-5000000 USD
CY2018 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
36000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
623000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1003000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
766000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
179000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
237000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
241000000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
18000000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
20000000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
13000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
21000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
463000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
772000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
547000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
432000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
646000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
428000000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
115000000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
153000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
138000000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
317000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
493000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
290000000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214900000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215200000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221600000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233800000 shares
CY2020 us-gaap Profit Loss
ProfitLoss
432000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
646000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
428000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
44000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
62000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-105000000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
57000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-97000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
478000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
651000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
331000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
115000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
153000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
138000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8170000000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
363000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
498000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
193000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
683000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287000000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
265000000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
242000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
287000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
351000000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
97000000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
71000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1367000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
974000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7632000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2365000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
259000000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
80000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
88000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2374000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
280000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
311000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
295000000 USD
CY2020Q4 us-gaap Assets
Assets
12023000000 USD
CY2019Q4 us-gaap Assets
Assets
12172000000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
424000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
437000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1000000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
130000000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
119000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
88000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
90000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
249000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
906000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
665000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3712000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3957000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1184000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1246000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
174000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
193000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
444000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
474000000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
214057701 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
216023826 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4000000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1317000000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1303000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1927000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1958000000 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
102843 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-320000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-366000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2922000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2897000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
2681000000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
2740000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5603000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5637000000 USD
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12023000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12172000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6684000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
428000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-97000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21000000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
280000000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
393000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
139000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5731000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
646000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
337000000 USD
CY2019 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2019 cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
4000000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28000000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
265000000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
186000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5637000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
432000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46000000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
CY2020 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2020 cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
13000000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25000000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
258000000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
174000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5603000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
432000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
646000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
428000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
892000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
875000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
888000000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-74000000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
149000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
78000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
25000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
28000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
21000000 USD
CY2018 cf Unrealized Losson Embedded Derivative Instrument
UnrealizedLossonEmbeddedDerivativeInstrument
1000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
6000000 USD
CY2019 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
-14000000 USD
CY2018 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
13000000 USD
CY2020 cf Unrealized Losson Embedded Derivative Instrument
UnrealizedLossonEmbeddedDerivativeInstrument
3000000 USD
CY2019 cf Unrealized Losson Embedded Derivative Instrument
UnrealizedLossonEmbeddedDerivativeInstrument
4000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-15000000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
40000000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000000 USD
CY2020 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
1000000 USD
CY2019 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
-2000000 USD
CY2018 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
3000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-68000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
52000000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8000000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
22000000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-72000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44000000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11000000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-30000000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
59000000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-67000000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-82000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-37000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1231000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1505000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1497000000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
309000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
404000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
422000000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000000 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6000000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10000000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2000000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
15000000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
500000000 USD
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-299000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-319000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-375000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
769000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
500000000 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2020 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2019 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2018 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3000000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
370000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
467000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
258000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
265000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
280000000 USD
CY2020 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2019 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2018 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
388000000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
174000000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
186000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
139000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000000 USD
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-10000000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-4000000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-4000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-542000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1583000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1270000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
396000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-395000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-153000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
682000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
835000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
683000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
287000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
682000000 USD
CY2020 cf Numberof Nitrogen Fertilizer Manufacturing Facilities North America
NumberofNitrogenFertilizerManufacturingFacilitiesNorthAmerica
5 Manufacturing_complex
CY2020 cf Numberof Nitrogen Fertilizer Manufacturing Facilities Canada
NumberofNitrogenFertilizerManufacturingFacilitiesCanada
2 Manufacturing_complex
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses for the periods presented. Significant estimates and assumptions are used for, but are not limited to, net realizable value of inventories, environmental remediation liabilities, environmental and litigation contingencies, the cost of customer incentives, useful lives of property and identifiable intangible assets, the evaluation of potential impairments of property, investments, identifiable intangible assets and goodwill, income taxes, allowances for doubtful accounts receivable, the determination of the benefit obligation and annual expense of defined benefit pension and other postretirement plans and the valuation of stock-based compensation awards granted to employees.</span></div>
CY2020 cf Cash Equivalents Original Maturity Period Maximum
CashEquivalentsOriginalMaturityPeriodMaximum
P3M
CY2020 cf Property Plant And Equipment Turnaround Period
PropertyPlantAndEquipmentTurnaroundPeriod
P5Y
CY2020 us-gaap Revenues
Revenues
4124000000 USD
CY2019 us-gaap Revenues
Revenues
4590000000 USD
CY2018 us-gaap Revenues
Revenues
4429000000 USD
CY2020 cf Contractwith Customer Payment Period
ContractwithCustomerPaymentPeriod
P30D
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
130000000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
119000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
867000000 USD
CY2020Q4 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.31
CY2020Q4 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.42
CY2020Q4 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.42
CY2020Q4 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.23
CY2020Q4 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.23
CY2020Q4 cf Revenue Performance Obligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
RevenuePerformanceObligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
212000000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
317000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
493000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
290000000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214900000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232600000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214900000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232600000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215200000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221600000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233800000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13777000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13535000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6145000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5365000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7632000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8170000000 USD
CY2020 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
43000000 USD
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
42000000 USD
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
876000000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
855000000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
865000000 USD
CY2019Q2 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
55000000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
45000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2365000000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2374000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
165000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110000000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P20Y
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000000 USD
CY2020Q4 us-gaap Cash
Cash
108000000 USD
CY2020Q4 us-gaap Cash
Cash
108000000 USD
CY2020Q4 cf Cashand Cash Equivalents Adjusted Cost
CashandCashEquivalentsAdjustedCost
683000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
683000000 USD
CY2019Q4 us-gaap Cash
Cash
59000000 USD
CY2019Q4 us-gaap Cash
Cash
59000000 USD
CY2019Q4 cf Cashand Cash Equivalents Adjusted Cost
CashandCashEquivalentsAdjustedCost
287000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
287000000 USD
CY2020 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2019Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2020Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2016Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2020 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2017Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2018Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2020 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
3000000 USD
CY2019 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
4000000 USD
CY2018 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
1000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
421000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
679000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
516000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
93000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
463000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
772000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
547000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
106000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-7000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-48000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
105000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-23000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25000000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-76000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
112000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
85000000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
37000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-74000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
149000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
78000000 USD
CY2020 cf Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
31000000 USD
CY2019 cf Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
126000000 USD
CY2018 cf Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
103000000 USD
CY2020 cf Current Federal Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentFederalTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
0 USD
CY2019 cf Current Federal Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentFederalTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
0 USD
CY2018 cf Current Federal Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentFederalTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
19000000 USD
CY2020 cf Current Foreign Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentForeignTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
0 USD
CY2019 cf Current Foreign Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentForeignTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
0 USD
CY2018 cf Current Foreign Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentForeignTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
0 USD
CY2020 cf Current State Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentStateTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
0 USD
CY2019 cf Current State Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentStateTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
0 USD
CY2018 cf Current State Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentStateTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
-3000000 USD
CY2020 cf Current Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
0 USD
CY2019 cf Current Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
0 USD
CY2018 cf Current Tax Expense Benefitincompleteaccounting Tax Cutsand Jobs Actof2017
CurrentTaxExpenseBenefitincompleteaccountingTaxCutsandJobsActof2017
16000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000000 USD
CY2020 cf Income Tax Examination Interest Income Net Of Tax
IncomeTaxExaminationInterestIncomeNetOfTax
23000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2020Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-110000000 USD
CY2020Q4 cf Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Income Tax Matter
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityIncomeTaxMatter
-68000000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
463000000 USD
CY2020Q4 cf Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Withholding Tax Matter
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityWithholdingTaxMatter
42000000 USD
CY2019 cf Incometaxexpensebenefitafter Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitafterTaxCutsandJobsActof2017
16000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
772000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
547000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
97000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
162000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1000000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-24000000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-32000000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-29000000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1000000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2000000 USD
CY2020 cf Effective Income Tax Rate Reconciliation Us Taxon Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationUSTaxonForeignEarningsAmount
-6000000 USD
CY2019 cf Effective Income Tax Rate Reconciliation Us Taxon Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationUSTaxonForeignEarningsAmount
3000000 USD
CY2018 cf Effective Income Tax Rate Reconciliation Us Taxon Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationUSTaxonForeignEarningsAmount
12000000 USD
CY2020 cf Effective Income Tax Rate Reconciliation Basis Difference In Foreign Partnership Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInForeignPartnershipAmount
-7000000 USD
CY2019 cf Effective Income Tax Rate Reconciliation Basis Difference In Foreign Partnership Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInForeignPartnershipAmount
0 USD
CY2018 cf Effective Income Tax Rate Reconciliation Basis Difference In Foreign Partnership Amount
EffectiveIncomeTaxRateReconciliationBasisDifferenceInForeignPartnershipAmount
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4000000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
-2000000 USD
CY2020 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-24000000 USD
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-10000000 USD
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5000000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2020 cf Effective Income Tax Rate Reconciliationincompleteaccounting Tax Cutsand Jobs Actof2017transitiontaxonaccumulatedforeignearnings Amount
EffectiveIncomeTaxRateReconciliationincompleteaccountingTaxCutsandJobsActof2017transitiontaxonaccumulatedforeignearningsAmount
0 USD
CY2019 cf Effective Income Tax Rate Reconciliationincompleteaccounting Tax Cutsand Jobs Actof2017transitiontaxonaccumulatedforeignearnings Amount
EffectiveIncomeTaxRateReconciliationincompleteaccountingTaxCutsandJobsActof2017transitiontaxonaccumulatedforeignearningsAmount
0 USD
CY2018 cf Effective Income Tax Rate Reconciliationincompleteaccounting Tax Cutsand Jobs Actof2017transitiontaxonaccumulatedforeignearnings Amount
EffectiveIncomeTaxRateReconciliationincompleteaccountingTaxCutsandJobsActof2017transitiontaxonaccumulatedforeignearningsAmount
16000000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.067
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2020 cf Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
31000000 USD
CY2019 cf Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
126000000 USD
CY2018 cf Incometaxexpensebenefitpriorto Tax Cutsand Jobs Actof2017
IncometaxexpensebenefitpriortoTaxCutsandJobsActof2017
103000000 USD
CY2020 cf Effective Income Tax Rate Reconciliation Percentpriorto Tax Cutsand Jobs Actof2017
EffectiveIncomeTaxRateReconciliationPercentpriortoTaxCutsandJobsActof2017
0.067
CY2019 cf Effective Income Tax Rate Reconciliation Percentpriorto Tax Cutsand Jobs Actof2017
EffectiveIncomeTaxRateReconciliationPercentpriortoTaxCutsandJobsActof2017
0.163
CY2018 cf Effective Income Tax Rate Reconciliation Percentpriorto Tax Cutsand Jobs Actof2017
EffectiveIncomeTaxRateReconciliationPercentpriortoTaxCutsandJobsActof2017
0.187
CY2019 cf Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act2017 Incomplete Accounting Transition Tax Liabilityadjustment
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsAct2017IncompleteAccountingTransitionTaxLiabilityadjustment
16000000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
115000000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
153000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
138000000 USD
CY2020Q4 cf Deferred Tax Assets Other Net Operating Loss Carryforwards
DeferredTaxAssetsOtherNetOperatingLossCarryforwards
194000000 USD
CY2019Q4 cf Deferred Tax Assets Other Net Operating Loss Carryforwards
DeferredTaxAssetsOtherNetOperatingLossCarryforwards
108000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
69000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
71000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
69000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
72000000 USD
CY2020Q4 cf Deferredtaxassetsoperatingleaseliabilities
Deferredtaxassetsoperatingleaseliabilities
61000000 USD
CY2019Q4 cf Deferredtaxassetsoperatingleaseliabilities
Deferredtaxassetsoperatingleaseliabilities
66000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
23000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
61000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
416000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
378000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
157000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
259000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
318000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
204000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
276000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1173000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1217000000 USD
CY2020Q4 cf Deferredtaxliabilitiesoperatingleaserightofuseassets
Deferredtaxliabilitiesoperatingleaserightofuseassets
-60000000 USD
CY2019Q4 cf Deferredtaxliabilitiesoperatingleaserightofuseassets
Deferredtaxliabilitiesoperatingleaserightofuseassets
-65000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-6000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-6000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1443000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1564000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1184000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1246000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
90000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
90000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
126000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
23000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
44000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
81000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
44000000 USD
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-29000000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
4000000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1000000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4000000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
33000000 USD
CY2020 cf Defined Benefit Plan Number Of Funded Plans
DefinedBenefitPlanNumberOfFundedPlans
1 Pension_plan
CY2020 cf Defined Benefit Plan Number Of Funded Plans Closed To New Employees
DefinedBenefitPlanNumberOfFundedPlansClosedToNewEmployees
1 Pension_plan
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18000000 USD
CY2020Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
500000000 USD
CY2020 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
500000000 USD
CY2020 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0205
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4000000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3961000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4000000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3957000000 USD
CY2020Q4 cf Cf Longterm Debt Current Maturities Gross
Cf_LongtermDebtCurrentMaturitiesGross
250000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
249000000 USD
CY2019Q4 cf Cf Longterm Debt Current Maturities Gross
Cf_LongtermDebtCurrentMaturitiesGross
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 cf Cf Longterm Debt Excluding Current Maturities Gross
Cf_LongtermDebtExcludingCurrentMaturitiesGross
3750000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3712000000 USD
CY2019Q4 cf Cf Longterm Debt Excluding Current Maturities Gross
Cf_LongtermDebtExcludingCurrentMaturitiesGross
4000000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3957000000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
185000000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
223000000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
228000000 USD
CY2020 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
8000000 USD
CY2019 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
13000000 USD
CY2018 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
13000000 USD
CY2020 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
-14000000 USD
CY2019 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
3000000 USD
CY2018 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
1000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
237000000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
179000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
241000000 USD
CY2020 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
37000000 USD
CY2019 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
37000000 USD
CY2018 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
10000000 USD
CY2020 cf Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
-15000000 USD
CY2019 cf Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
40000000 USD
CY2018 cf Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
-6000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5000000 USD
CY2020 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
3000000 USD
CY2019 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
4000000 USD
CY2018 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
1000000 USD
CY2020 cf Other Operating Cost And Expense
OtherOperatingCostAndExpense
-3000000 USD
CY2019 cf Other Operating Cost And Expense
OtherOperatingCostAndExpense
1000000 USD
CY2018 cf Other Operating Cost And Expense
OtherOperatingCostAndExpense
-19000000 USD
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
17000000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
73000000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
27000000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
45000000 USD
CY2020Q4 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
34100000 MMBTU
CY2019Q4 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
41100000 MMBTU
CY2020 cf Percentage Of Consumption Hedged By Derivatives
PercentageOfConsumptionHedgedByDerivatives
0.19
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7000000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10000000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
11000000 USD
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
6000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
12000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
265000000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
242000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
246000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
311000000 USD
CY2020Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
41000000 USD
CY2019Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
40000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
287000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
351000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
85000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
78000000 USD
CY2020Q4 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
106000000 USD
CY2019Q4 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
88000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81000000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
32000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
32000000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
133000000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
158000000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
424000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
437000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15000000 USD
CY2020Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
7000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18000000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
12000000 USD
CY2020Q4 cf Pension And Other Postretirement Defined Benefit Plans And Deferred Compensation Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndDeferredCompensationLiabilitiesNoncurrent
256000000 USD
CY2019Q4 cf Pension And Other Postretirement Defined Benefit Plans And Deferred Compensation Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndDeferredCompensationLiabilitiesNoncurrent
298000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
155000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
147000000 USD
CY2020Q4 cf Unrealized Losson Embedded Derivative
UnrealizedLossonEmbeddedDerivative
13000000 USD
CY2019Q4 cf Unrealized Losson Embedded Derivative
UnrealizedLossonEmbeddedDerivative
15000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
20000000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
14000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
444000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
474000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
3105000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
138000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
139000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
2773000000 USD
CY2017Q4 cf Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
0 USD
CY2018 cf Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
139000000 USD
CY2018 cf Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
139000000 USD
CY2018Q4 cf Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
0 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10900000 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
500000000 USD
CY2018Q4 cf Stockrepurchaseaccruedbutunpaid
Stockrepurchaseaccruedbutunpaid
33000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7600000 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
337000000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2600000 shares
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100000000 USD
CY2019 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
18600000 shares
CY2020 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2800000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
102843 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
216023826 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
222818495 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020 cf Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant For Each Option
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantForEachOption
1 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
216023826 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
222818495 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
233287089 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
321465 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
629186 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
462647 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
552362 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
267165 shares
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
68803 shares
CY2020 cf Treasury Stock Shares Acquired Including Shares Withheld
TreasuryStockSharesAcquiredIncludingSharesWithheld
2942795 shares
CY2019 cf Treasury Stock Shares Acquired Including Shares Withheld
TreasuryStockSharesAcquiredIncludingSharesWithheld
7691020 shares
CY2018 cf Treasury Stock Shares Acquired Including Shares Withheld
TreasuryStockSharesAcquiredIncludingSharesWithheld
11000044 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
213954858 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13900000 shares
CY2020 cf Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares For Each Share Of Stock Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesForEachShareOfStockGranted
1.61 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6000000.0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
5000000.0 shares
CY2020 cf Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Equity Instruments Other Than Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfEquityInstrumentsOtherThanOptions
5000000 USD
CY2019 cf Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Equity Instruments Other Than Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfEquityInstrumentsOtherThanOptions
3000000 USD
CY2018 cf Employee Service Share Based Compensation Tax Benefit Realized From Vesting Of Equity Instruments Other Than Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingOfEquityInstrumentsOtherThanOptions
1000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
22000000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
11000000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5059892 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.88
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
321465 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.95
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6527 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.95
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
162859 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4569041 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.41
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
52.86
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4569041 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.41
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15000000 USD
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15000000 USD
CY2020Q4 cf Closing Stock Price
ClosingStockPrice
38.71
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17000000 USD
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3000000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7000000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6000000 USD
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
187000000 USD
CY2020 us-gaap Revenues
Revenues
4124000000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
3323000000 USD
CY2020 us-gaap Gross Profit
GrossProfit
801000000 USD
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
189000000 USD
CY2020 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
11000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
623000000 USD
CY2019 us-gaap Revenues
Revenues
4590000000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
3416000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1174000000 USD
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
166000000 USD
CY2019 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
-5000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1003000000 USD
CY2018 us-gaap Revenues
Revenues
4429000000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
3512000000 USD
CY2018 us-gaap Gross Profit
GrossProfit
917000000 USD
CY2018 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
36000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
766000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
892000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
875000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
888000000 USD
CY2020 us-gaap Revenues
Revenues
4124000000 USD
CY2019 us-gaap Revenues
Revenues
4590000000 USD
CY2018 us-gaap Revenues
Revenues
4429000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7632000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8170000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8623000000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
184000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
228000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
227000000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-41000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7000000 USD
CY2020 cf Increase Decreasein Capitalized Expendituresin Accounts Payableand Accrued Expenses
IncreaseDecreaseinCapitalizedExpendituresinAccountsPayableandAccruedExpenses
1000000 USD
CY2019 cf Increase Decreasein Capitalized Expendituresin Accounts Payableand Accrued Expenses
IncreaseDecreaseinCapitalizedExpendituresinAccountsPayableandAccruedExpenses
-6000000 USD
CY2018 cf Increase Decreasein Capitalized Expendituresin Accounts Payableand Accrued Expenses
IncreaseDecreaseinCapitalizedExpendituresinAccountsPayableandAccruedExpenses
2000000 USD
CY2020 cf Increase Decreasein Capitalized Expendituresin Other Liabilities
IncreaseDecreaseinCapitalizedExpendituresinOtherLiabilities
0 USD
CY2019 cf Increase Decreasein Capitalized Expendituresin Other Liabilities
IncreaseDecreaseinCapitalizedExpendituresinOtherLiabilities
-33000000 USD
CY2018 cf Increase Decreasein Capitalized Expendituresin Other Liabilities
IncreaseDecreaseinCapitalizedExpendituresinOtherLiabilities
33000000 USD
CY2020Q4 cf Asset Retirement Obligations Liability Not Recognized Estimated Amount
AssetRetirementObligationsLiabilityNotRecognizedEstimatedAmount
115000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
107000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
95000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
6000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
130000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
125000000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
121000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
105000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
93000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
80000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
259000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
280000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
88000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
90000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
174000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
193000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
262000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
283000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
90000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
290000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
262000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
88000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
174000000 USD
CY2020Q4 cf Lesseeoperatingleaseleasenotyetcommencedamount
Lesseeoperatingleaseleasenotyetcommencedamount
6000000 USD

Files In Submission

Name View Source Status
0001324404-21-000008-index-headers.html Edgar Link pending
0001324404-21-000008-index.html Edgar Link pending
0001324404-21-000008.txt Edgar Link pending
0001324404-21-000008-xbrl.zip Edgar Link pending
cf-12312020xex21.htm Edgar Link pending
cf-12312020xex23.htm Edgar Link pending
cf-12312020xex311.htm Edgar Link pending
cf-12312020xex312.htm Edgar Link pending
cf-12312020xex321.htm Edgar Link pending
cf-12312020xex322.htm Edgar Link pending
cf-20201231.htm Edgar Link pending
cf-20201231.xsd Edgar Link pending
cf-20201231_cal.xml Edgar Link unprocessable
cf-20201231_def.xml Edgar Link unprocessable
cf-20201231_htm.xml Edgar Link completed
cf-20201231_lab.xml Edgar Link unprocessable
cf-20201231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.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
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending