2020 Q4 Form 10-K Financial Statement
#000082327720000034 Filed on November 05, 2020
Income Statement
Concept | 2020 Q4 | 2020 | 2019 Q3 |
---|---|---|---|
Revenue | $8.716B | $28.41B | $8.435B |
YoY Change | 14.36% | -10.95% | -1.74% |
Cost Of Revenue | $8.538B | $27.42B | $8.172B |
YoY Change | 17.02% | -10.13% | -0.25% |
Gross Profit | $178.1M | $981.8M | $263.0M |
YoY Change | -45.29% | -29.08% | -32.8% |
Gross Profit Margin | 2.04% | 3.46% | 3.12% |
Selling, General & Admin | $170.7M | $704.5M | $214.0M |
YoY Change | 1.38% | -2.79% | 14.87% |
% of Gross Profit | 95.82% | 71.76% | 81.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $134.7M | $477.4M | $120.4M |
YoY Change | -1.43% | 0.88% | 0.33% |
% of Gross Profit | 75.63% | 48.62% | 45.78% |
Operating Expenses | $170.7M | $704.5M | $214.0M |
YoY Change | 1.38% | -2.79% | 14.87% |
Operating Profit | $7.443M | $277.3M | $49.00M |
YoY Change | -95.27% | -57.96% | -78.11% |
Interest Expense | $25.05M | $117.0M | $20.00M |
YoY Change | -28.37% | -29.98% | 5.35% |
% of Operating Profit | 336.56% | 42.19% | 40.82% |
Other Income/Expense, Net | $12.62M | $38.43M | $16.00M |
YoY Change | 5.2% | -51.76% | -42.86% |
Pretax Income | $45.04M | $386.9M | $125.0M |
YoY Change | -75.71% | -52.57% | -49.66% |
Income Tax | -$24.33M | -$36.73M | -$53.00M |
% Of Pretax Income | -54.02% | -9.49% | -42.4% |
Net Earnings | $69.67M | $422.4M | $179.0M |
YoY Change | -60.83% | -49.1% | -25.56% |
Net Earnings / Revenue | 0.8% | 1.49% | 2.12% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 0.000 shares | 0.000 shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 | 2020 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $143.5M | $140.9M | $211.0M |
YoY Change | -25.65% | -33.29% | -53.22% |
Cash & Equivalents | $143.5M | $140.9M | $211.2M |
Short-Term Investments | |||
Other Short-Term Assets | $1.678B | $1.017B | $865.9M |
YoY Change | 71.1% | 17.5% | 254.58% |
Inventory | $3.718B | $2.742B | $2.854B |
Prepaid Expenses | |||
Receivables | $1.744B | $1.311B | $1.626B |
Other Receivables | $1.061B | $1.055B | $1.105B |
Total Short-Term Assets | $8.344B | $6.267B | $6.663B |
YoY Change | 16.31% | -5.94% | -0.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.903B | $4.958B | $5.089B |
YoY Change | -3.61% | -2.57% | -1.03% |
Goodwill | $172.4M | ||
YoY Change | 24.51% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.666B | $3.630B | $3.684B |
YoY Change | -1.25% | -1.46% | -0.75% |
Other Assets | $1.117B | $1.074B | $1.012B |
YoY Change | -9.94% | 85.39% | 21.32% |
Total Long-Term Assets | $9.687B | $9.727B | $9.785B |
YoY Change | -3.52% | -0.59% | 1.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.344B | $6.267B | $6.663B |
Total Long-Term Assets | $9.687B | $9.727B | $9.785B |
Total Assets | $18.03B | $15.99B | $16.45B |
YoY Change | 4.74% | -2.76% | 0.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.595B | $1.725B | $1.931B |
YoY Change | 6.0% | -10.71% | 4.71% |
Accrued Expenses | $391.7M | $501.9M | $555.3M |
YoY Change | -16.25% | -9.62% | 8.67% |
Deferred Revenue | $183.9M | $207.5M | |
YoY Change | -10.29% | 20.64% | |
Short-Term Debt | $2.039B | $1.575B | $2.156B |
YoY Change | -6.08% | -26.93% | -5.11% |
Long-Term Debt Due | $168.4M | $189.3M | $39.21M |
YoY Change | 496.42% | 382.75% | -76.6% |
Total Short-Term Liabilities | $6.606B | $4.920B | $5.584B |
YoY Change | 6.86% | -11.89% | -5.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.973B | $1.602B | $1.750B |
YoY Change | 14.34% | -8.46% | -0.73% |
Other Long-Term Liabilities | $666.1M | $652.9M | $496.4M |
YoY Change | -2.63% | 84.8% | 47.5% |
Total Long-Term Liabilities | $2.639B | $2.255B | $2.246B |
YoY Change | 9.52% | 7.21% | 7.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.606B | $4.920B | $5.584B |
Total Long-Term Liabilities | $2.639B | $2.255B | $2.246B |
Total Liabilities | $9.245B | $7.184B | $7.830B |
YoY Change | 7.61% | -8.34% | -2.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.586B | $1.584B | |
YoY Change | -5.66% | 6.89% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.777B | $8.810B | $8.610B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.03B | $15.99B | $16.45B |
YoY Change | 4.74% | -2.76% | 0.4% |
Cashflow Statement
Concept | 2020 Q4 | 2020 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $69.67M | $422.4M | $179.0M |
YoY Change | -60.83% | -49.1% | -25.56% |
Depreciation, Depletion And Amortization | $134.7M | $477.4M | $120.4M |
YoY Change | -1.43% | 0.88% | 0.33% |
Cash From Operating Activities | -$673.5M | $1.087B | $1.010B |
YoY Change | -519.07% | -4.62% | -20.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $85.68M | $418.4M | $164.6M |
YoY Change | -35.0% | -5.61% | 54.84% |
Acquisitions | -$231.0K | ||
YoY Change | -100.19% | ||
Other Investing Activities | -$7.534M | -$6.114M | $95.80M |
YoY Change | 147.34% | -16.82% | -2.84% |
Cash From Investing Activities | -$114.3M | -$243.7M | -$68.80M |
YoY Change | -0.56% | -63.15% | 793.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $25.40M | ||
YoY Change | -83.46% | ||
Cash From Financing Activities | $808.9M | -$931.1M | -899.9M |
YoY Change | -1225.3% | 28.32% | -31.1% |
NET CHANGE | |||
Cash From Operating Activities | -$673.5M | $1.087B | 1.010B |
Cash From Investing Activities | -$114.3M | -$243.7M | -68.80M |
Cash From Financing Activities | $808.9M | -$931.1M | -899.9M |
Net Change In Cash | $23.45M | -$82.68M | 41.30M |
YoY Change | -185.95% | -66.15% | -191.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$673.5M | $1.087B | $1.010B |
Capital Expenditures | $85.68M | $418.4M | $164.6M |
Free Cash Flow | -$759.1M | $668.9M | $845.4M |
YoY Change | -2727.39% | -4.0% | -27.28% |
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|
671230000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36731000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12456000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-104076000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
423609000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
828057000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
775306000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1170000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1823000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-601000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
422439000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
829880000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
775907000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
423609000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
828057000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
775306000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-12798000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
32559000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-20066000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3148000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4411000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
20196000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2540000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15378000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9949000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12021000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6991000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22312000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7437000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
416618000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
805745000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
782743000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1170000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1823000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-601000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
415448000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
807568000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
783344000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7705640000 | USD |
CY2018 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
6058000 | USD |
CY2018 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
6725000 | USD |
CY2018 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
168668000 | USD |
CY2018 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-4020000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
775306000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7437000 | USD |
CY2018 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
-75000000 | USD |
CY2018 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-75000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8165028000 | USD |
CY2019 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
153941000 | USD |
CY2019 | chscp |
Cash Patronage Dividends Payable
CashPatronageDividendsPayable
|
75776000 | USD |
CY2019 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-85540000 | USD |
CY2019 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
168668000 | USD |
CY2019 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2800000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
828057000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22312000 | USD |
CY2019 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
-90000000 | USD |
CY2019 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-90000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8617530000 | USD |
CY2020 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
180000000 | USD |
CY2020 | chscp |
Cash Patronage Dividends Payable
CashPatronageDividendsPayable
|
90115000 | USD |
CY2020 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-96438000 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
168668000 | USD |
CY2020 | chscp |
Cumulative Effect Adjustment Asc Topic842
CumulativeEffectAdjustmentAscTopic842
|
25320000 | USD |
CY2020 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-2074000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
423609000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6991000 | USD |
CY2020 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
-30000000 | USD |
CY2020 | chscp |
Equity Redemptions Estimate
EquityRedemptionsEstimate
|
-33000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8819173000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
423609000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
828057000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
775306000 | USD |
CY2020 | chscp |
Depreciation Depletion And Amortizationincludingmajormaintenance
DepreciationDepletionAndAmortizationincludingmajormaintenance
|
550251000 | USD |
CY2019 | chscp |
Depreciation Depletion And Amortizationincludingmajormaintenance
DepreciationDepletionAndAmortizationincludingmajormaintenance
|
541507000 | USD |
CY2018 | chscp |
Depreciation Depletion And Amortizationincludingmajormaintenance
DepreciationDepletionAndAmortizationincludingmajormaintenance
|
539736000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
49130000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
12560000 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
36782000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3418000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
57745000 | USD |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2085000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1450000 | USD |
CY2019 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
3886000 | USD |
CY2018 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
131816000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
32761000 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
13852000 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
146961000 | USD |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1642000 | USD |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6094000 | USD |
CY2018 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3699000 | USD |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-308399000 | USD |
CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
218192000 | USD |
CY2018 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-210775000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-104884000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-284694000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
169581000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-330949000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-38229000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-78388000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
14340000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-316567000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
40258000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1087229000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1139931000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1074497000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
418359000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
443216000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
355412000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
32670000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53974000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
91153000 | USD |
CY2020 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
1139000 | USD |
CY2019 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5044000 | USD |
CY2018 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
234914000 | USD |
CY2020 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
14496000 | USD |
CY2019 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
232094000 | USD |
CY2018 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
80514000 | USD |
CY2020 | chscp |
Chs Capital Payments For Proceeds From Loans Receivable
CHSCapitalPaymentsForProceedsFromLoansReceivable
|
119591000 | USD |
CY2019 | chscp |
Chs Capital Payments For Proceeds From Loans Receivable
CHSCapitalPaymentsForProceedsFromLoansReceivable
|
-10903000 | USD |
CY2018 | chscp |
Chs Capital Payments For Proceeds From Loans Receivable
CHSCapitalPaymentsForProceedsFromLoansReceivable
|
25335000 | USD |
CY2020 | chscp |
Financing Extended To Customers
FinancingExtendedToCustomers
|
6386000 | USD |
CY2019 | chscp |
Financing Extended To Customers
FinancingExtendedToCustomers
|
12210000 | USD |
CY2018 | chscp |
Financing Extended To Customers
FinancingExtendedToCustomers
|
74402000 | USD |
CY2020 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
35791000 | USD |
CY2019 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
90193000 | USD |
CY2018 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
52453000 | USD |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-231000 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
119421000 | USD |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6114000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7350000 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-26949000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-243705000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-661283000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79524000 | USD |
CY2020 | chscp |
Proceeds From Lines Of Credit And Long Term Debt Borrowings
ProceedsFromLinesOfCreditAndLongTermDebtBorrowings
|
24343870000 | USD |
CY2019 | chscp |
Proceeds From Lines Of Credit And Long Term Debt Borrowings
ProceedsFromLinesOfCreditAndLongTermDebtBorrowings
|
29071363000 | USD |
CY2018 | chscp |
Proceeds From Lines Of Credit And Long Term Debt Borrowings
ProceedsFromLinesOfCreditAndLongTermDebtBorrowings
|
36040240000 | USD |
CY2020 | chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
24948926000 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6840000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19918000 | USD |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13410000 | USD |
CY2020 | chscp |
Receivables And Loans Securitization Facility Notes Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityNotesReceivablesAcquired
|
0 | USD |
CY2019 | chscp |
Receivables And Loans Securitization Facility Notes Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityNotesReceivablesAcquired
|
0 | USD |
CY2018 | chscp |
Receivables And Loans Securitization Facility Notes Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityNotesReceivablesAcquired
|
615089000 | USD |
CY2018 | chscp |
Receivables And Loans Securitization Facility Securitized Debt Acquired
ReceivablesAndLoansSecuritizationFacilitySecuritizedDebtAcquired
|
634000000 | USD |
CY2020 | chscp |
Transfer From Receivables
TransferFromReceivables
|
0 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-732170000 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4942000 | USD |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2733000 | USD |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8864000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-82682000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-244265000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
271667000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
299675000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
543940000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
272273000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
216993000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
299675000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
543940000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
119354000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
172259000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
148874000 | USD |
CY2020 | chscp |
Receivables And Loans Securitization Facility Accounts Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityAccountsReceivablesAcquired
|
0 | USD |
CY2019 | chscp |
Receivables And Loans Securitization Facility Accounts Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityAccountsReceivablesAcquired
|
0 | USD |
CY2018 | chscp |
Receivables And Loans Securitization Facility Accounts Receivables Acquired
ReceivablesAndLoansSecuritizationFacilityAccountsReceivablesAcquired
|
402421000 | USD |
CY2020 | chscp |
Receivables And Loans Securitization Facility Securitized Debt Acquired
ReceivablesAndLoansSecuritizationFacilitySecuritizedDebtAcquired
|
0 | USD |
CY2019 | chscp |
Receivables And Loans Securitization Facility Securitized Debt Acquired
ReceivablesAndLoansSecuritizationFacilitySecuritizedDebtAcquired
|
0 | USD |
CY2019 | chscp |
Transfer From Receivables
TransferFromReceivables
|
0 | USD |
CY2018 | chscp |
Transfer From Receivables
TransferFromReceivables
|
386900000 | USD |
CY2019 | chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
29450339000 | USD |
CY2018 | chscp |
Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
|
36525136000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
168668000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
168668000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
168668000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
96438000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
85540000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
8847000 | USD |
CY2020 | chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
90115000 | USD |
CY2019 | chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
75776000 | USD |
CY2018 | chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
29129000 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-16686000 | USD |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-69759000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-931148000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-725646000 | USD |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
14906000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
28478000 | USD |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
53453000 | USD |
CY2020 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
11190000 | USD |
CY2019 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
7351000 | USD |
CY2018 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
396000 | USD |
CY2020Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
63000000 | USD |
CY2019Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
180000000 | USD |
CY2018Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
153941000 | USD |
CY2020 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
0 | USD |
CY2019 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
7353000 | USD |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates on assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates. We evaluate our estimates and assumptions on an ongoing basis. | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140874000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
211179000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
450617000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
216993000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
299675000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
543940000 | USD |
CY2019Q3 | chscp |
Asc842cumulativeeffectadjustment
ASC842cumulativeeffectadjustment
|
25300000 | USD |
CY2020 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
Not Yet Adopted<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-13, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Instruments - Credit Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> ("ASC Topic 326"): </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Measurement of Credit Losses on Financial Instruments</span>. The amendments in this ASU introduce a new approach, based on expected losses, to estimate credit losses on certain types of financial instruments. This ASU is intended to provide financial statement users with more decision-useful information about the expected credit losses associated with most financial assets measured at amortized cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt securities, net investments in leases and off-balance-sheet credit exposures. Entities are required to apply the provisions of this ASU as a cumulative-effect adjustment to the opening balance of capital reserves as of the beginning of the first reporting period in which the guidance is adopted. This ASU is effective for us beginning September 1, 2020, for our fiscal year 2021 and for interim periods within that fiscal year. Based on various data-gathering activities, development of a credit losses model, data analyses and accounting policy election determinations, the impact of adoption is not expected to have a material impact on our consolidated financial statements. | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28406365000 | USD |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31900453000 | USD |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
139100000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
207500000 | USD |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
194800000 | USD |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
170700000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1476585000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1803284000 | USD |
CY2020Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
563934000 | USD |
CY2019Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
592909000 | USD |
CY2020Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
491068000 | USD |
CY2019Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
511821000 | USD |
CY2020Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
2531587000 | USD |
CY2019Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
2908014000 | USD |
CY2020Q3 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
165540000 | USD |
CY2019Q3 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
176805000 | USD |
CY2020Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2366047000 | USD |
CY2019Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2731209000 | USD |
CY2020Q3 | chscp |
Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
|
101500000 | USD |
CY2019Q3 | chscp |
Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
|
180000000.0 | USD |
CY2020Q3 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.33 | |
CY2019Q3 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.41 | |
CY2020Q3 | chscp |
Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.67 | |
CY2019Q3 | chscp |
Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.59 | |
CY2020 | chscp |
Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
|
P90D | |
CY2020Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1064079000 | USD |
CY2019Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1024645000 | USD |
CY2020Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
696858000 | USD |
CY2019Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
717378000 | USD |
CY2020Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
822535000 | USD |
CY2019Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
954037000 | USD |
CY2020Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
126022000 | USD |
CY2019Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
109900000 | USD |
CY2020Q3 | chscp |
Other Inventory Net
OtherInventoryNet
|
32644000 | USD |
CY2019Q3 | chscp |
Other Inventory Net
OtherInventoryNet
|
48328000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
2742138000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
2854288000 | USD |
CY2019Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
CY2020Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
CY2020Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
93500000 | USD |
CY2019Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
215000000.0 | USD |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
42000000.0 | USD | |
CY2020Q3 | chscp |
Decrease In Production Related Impairment Charge
DecreaseInProductionRelatedImpairmentCharge
|
34000000.0 | USD |
CY2020Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
371195000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
253341000 | USD |
CY2020Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
194097000 | USD |
CY2019Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
155306000 | USD |
CY2020Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
198699000 | USD |
CY2019Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
197290000 | USD |
CY2020Q3 | us-gaap |
Other Assets
OtherAssets
|
253497000 | USD |
CY2019Q3 | us-gaap |
Other Assets
OtherAssets
|
259982000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1017488000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
865919000 | USD |
CY2020Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
123955000 | USD |
CY2019Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
124264000 | USD |
CY2020Q3 | us-gaap |
Investments
Investments
|
3630033000 | USD |
CY2019Q3 | us-gaap |
Investments
Investments
|
3683996000 | USD |
CY2020Q3 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
383000000.0 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9660626000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9467238000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4702688000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4378530000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4957938000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5088708000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
470400000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
495300000 | USD |
CY2018 | us-gaap |
Depreciation
Depreciation
|
475800000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
172404000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
172404000 | USD |
CY2020Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
109145000 | USD |
CY2019Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
189045000 | USD |
CY2020Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
21157000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
36408000 | USD |
CY2020Q3 | chscp |
Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
|
106209000 | USD |
CY2019Q3 | chscp |
Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
|
73100000 | USD |
CY2020Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
228511000 | USD |
CY2019Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
286890000 | USD |
CY2020Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
130673000 | USD |
CY2019Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
122792000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
257834000 | USD |
CY2020Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
48471000 | USD |
CY2019Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
60350000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1139429000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1012195000 | USD |
CY2020 | chscp |
Change In Goodwill
ChangeInGoodwill
|
0 | USD |
CY2019Q1 | chscp |
Remainingownershipacquired
Remainingownershipacquired
|
0.75 | |
CY2018Q3 | chscp |
Goodwillimpairmentresultofannualimpairmentanalysis
Goodwillimpairmentresultofannualimpairmentanalysis
|
0 | USD |
CY2018Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2019Q1 | chscp |
Remainingownershipacquired
Remainingownershipacquired
|
0.75 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
95630000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
30605000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
65025000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
94551000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
23345000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
71206000 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7300000 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5300000 | USD |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3400000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8215000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7973000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7870000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7660000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
7345000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
25866000 | USD |
CY2020Q3 | chscp |
Finite Lived Intangible Asset Future Amortization Expense
FiniteLivedIntangibleAssetFutureAmortizationExpense
|
64929000 | USD |
CY2019Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
286890000 | USD |
CY2020 | chscp |
Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
|
14496000 | USD |
CY2020 | chscp |
Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
|
72875000 | USD |
CY2020Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
228511000 | USD |
CY2018Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
130780000 | USD |
CY2019 | chscp |
Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
|
224406000 | USD |
CY2019 | chscp |
Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
|
68296000 | USD |
CY2019Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
286890000 | USD |
CY2017Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
105006000 | USD |
CY2018 | chscp |
Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
|
87460000 | USD |
CY2018 | chscp |
Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
|
61686000 | USD |
CY2018Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
130780000 | USD |
CY2020Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1575491000 | USD |
CY2019Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2156108000 | USD |
CY2020Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
2750000000 | USD |
CY2020Q3 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
423000000.0 | USD |
CY2020Q2 | chscp |
Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
|
700000000.0 | USD |
CY2020Q2 | chscp |
Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
|
500000000.0 | USD |
CY2020Q3 | chscp |
Increase To Maximum Availability Under Securitization
IncreaseToMaximumAvailabilityUnderSecuritization
|
600000000.0 | USD |
CY2020Q3 | chscp |
Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
|
500000000.0 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25400000 | USD |
CY2020Q3 | chscp |
Notes Purchase Agreement
NotesPurchaseAgreement
|
375000000.0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
696780000 | USD |
CY2020Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
31460000 | USD |
CY2019Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
28239000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4771000 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3569000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1791123000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
189287000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1601836000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1749901000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1900000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
181628000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
30828000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
282828000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
780000 | USD |
CY2019Q3 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
336645000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
416204000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
558103000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1750947000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
117000000.0 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
167100000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
149200000 | USD |
CY2020 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
10900000 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
9400000 | USD |
CY2018 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
6700000 | USD |
CY2020Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
149539000 | USD |
CY2019Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
143049000 | USD |
CY2020Q3 | chscp |
Customer Advancepayments
CustomerAdvancepayments
|
300100000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
241957000 | USD |
CY2020Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
63000000 | USD |
CY2019Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
180000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
928843000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
901651000 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4519000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
211000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15576000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2231000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3815000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
7041000 | USD |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2748000 | USD |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-2630000 | USD |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
20268000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5036000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1396000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
42885000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-36231000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4923000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-146780000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5263000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-8491000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-127000 | USD |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-273000 | USD |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-438000 | USD |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-54000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41767000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13852000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-146961000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36731000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12456000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-104076000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
324400000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
825700000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
717400000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
62500000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-3100000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-46200000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
51560000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
62245000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
42898000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
42747000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
123193000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
152347000 | USD |
CY2020Q3 | chscp |
Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
|
344924000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
116741000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
136435000 | USD |
CY2019Q3 | chscp |
Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
|
290447000 | USD |
CY2020Q3 | chscp |
Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
|
64140000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
85856000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
97071000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
219891000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
246344000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
609421000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
534948000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
17131000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
11237000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
95916000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
99838000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
|
91000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
|
4679000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
556160000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
560334000 | USD |
CY2020Q3 | chscp |
Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
|
64140000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
15326000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1760000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
748764000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
677848000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
139343000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
142900000 | USD |
CY2020Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
576600000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
366900000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.257 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.018 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.007 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.007 | |
CY2020 | chscp |
Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
|
-0.131 | |
CY2019 | chscp |
Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
|
-0.143 | |
CY2018 | chscp |
Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
|
-0.136 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.190 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.099 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.084 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.018 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.021 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.057 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.232 | |
CY2020 | chscp |
Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
|
-0.016 | |
CY2019 | chscp |
Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
|
0 | |
CY2018 | chscp |
Effective Income Tax Rate Reconciliation Intercompany Transfer Of Assets
EffectiveIncomeTaxRateReconciliationIntercompanyTransferOfAssets
|
-0.061 | |
CY2020 | chscp |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
|
0.042 | |
CY2019 | chscp |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
|
0.002 | |
CY2018 | chscp |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
|
0.068 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.010 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.026 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.030 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.002 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.004 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.007 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.013 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.095 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.015 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.155 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.257 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
101128000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
91135000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
37830000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
14410000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
14162000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3640000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
6128000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
49665000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2516000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
4169000 | USD |
CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
119150000 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
101128000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
91135000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
111300000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
1000000.0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
1700000 | USD |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1000000.0 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
2900000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
CY2020Q3 | chscp |
Estimated Cash Patronage Dividends Payable
EstimatedCashPatronageDividendsPayable
|
30000000.0 | USD |
CY2020 | chscp |
Cash Patronage Dividends Payable
CashPatronageDividendsPayable
|
90100000 | USD |
CY2019 | chscp |
Cash Patronage Dividends Payable
CashPatronageDividendsPayable
|
75800000 | USD |
CY2018 | chscp |
Cash Patronage Dividends Payable
CashPatronageDividendsPayable
|
0 | USD |
CY2020 | chscp |
Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
|
0.10 | |
CY2020Q3 | chscp |
Capital Equity Certificates Number Of Pools
CapitalEquityCertificatesNumberOfPools
|
2 | pools |
CY2020 | chscp |
Equity Redemptions Age
EquityRedemptionsAge
|
P70Y | |
CY2020 | chscp |
Future Payments For Repurchase Of Other Equity
FuturePaymentsForRepurchaseOfOtherEquity
|
33000000.0 | USD |
CY2019Q3 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
|
16907000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
46400000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
96400000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
85500000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
8800000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
168700000 | USD |
CY2018 | us-gaap |
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
USD | |
CY2018 | us-gaap |
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
USD | |
CY2018 | us-gaap |
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
USD | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
|
19183000 | USD |
CY2019Q3 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
|
19047000 | USD |
CY2020Q3 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation
|
18172000 | USD |
CY2020Q3 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.071 | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.045 | |
CY2020 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
200000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
170000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
2100000 | USD |
CY2020 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
1800000 | USD |
CY2020 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1450000 | USD |
CY2020 | us-gaap |
Separate Account Liability Surrender And Withdrawal
SeparateAccountLiabilitySurrenderAndWithdrawal
|
46000000.0 | USD |
CY2020 | chscp |
Pension Protection Act Percentage Of Employers That Are Rural Cooperatives Or Cooperative Organizations Owned By Agricultural Producers Criteria
PensionProtectionActPercentageOfEmployersThatAreRuralCooperativesOrCooperativeOrganizationsOwnedByAgriculturalProducersCriteria
|
0.85 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
34500000 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
31000000.0 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
24700000 | USD |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2020 | us-gaap |
Revenues
Revenues
|
28406365000 | USD |
CY2020 | chscp |
Intersegment Revenue
IntersegmentRevenue
|
0 | USD |
CY2020 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
28406365000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
116977000 | USD |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
38425000 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
186715000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
386878000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
418359000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
277265000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
477375000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
15993947000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
31900453000 | USD |
CY2019 | chscp |
Intersegment Revenue
IntersegmentRevenue
|
0 | USD |
CY2019 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
31900453000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
659602000 | USD |
CY2019 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
3886000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
167065000 | USD |
CY2019 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
82423000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
236755000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
815601000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
443216000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
473211000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
16447494000 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
32683347000 | USD |
CY2018 | chscp |
Intersegment Revenue
IntersegmentRevenue
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
358300000 | USD |
CY2018 | chscp |
Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
|
32683347000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
452364000 | USD |
CY2018 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
131816000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
149202000 | USD |
CY2018 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
82737000 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
153515000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
671230000 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
355412000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
478050000 | USD |
CY2020Q3 | chscp |
Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet
|
12365000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
345935000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
412809000 | USD |
CY2020Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
956000 | USD |
CY2020Q3 | chscp |
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
|
14963000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
396890000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
246728000 | USD |
CY2019Q3 | chscp |
Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet
|
65834000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
180894000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
244019000 | USD |
CY2019Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
4191000 | USD |
CY2019Q3 | chscp |
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
|
48755000 | USD |
CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
191073000 | USD |
CY2020Q3 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
21200000 | USD |
CY2019Q3 | chscp |
Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
|
26600000 | USD |
CY2020Q3 | chscp |
Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
|
5400000 | USD |
CY2019Q3 | chscp |
Derivative Liability Noncurrent Excluding Fair Value Hedges
DerivativeLiabilityNoncurrentExcludingFairValueHedges
|
7400000 | USD |
CY2020 | chscp |
Annual Payment Receivable Contingent On Investment Credit Rating
AnnualPaymentReceivableContingentOnInvestmentCreditRating
|
5000000.0 | USD |
CY2017Q4 | chscp |
Payments For Credit Rating Decrease
PaymentsForCreditRatingDecrease
|
5000000.0 | USD |
CY2020 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
2600000 | USD |
CY2019 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
2800000 | USD |
CY2018 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
3100000 | USD |
CY2020Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
19000000.0 | USD |
CY2020Q3 | chscp |
Interest Rate Swap Gain
InterestRateSwapGain
|
16400000 | USD |
CY2020Q3 | chscp |
Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
|
1000000000.0 | USD |
CY2020Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
127900000 | USD |
CY2020 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
77600000 | USD |
CY2019 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
70800000 | USD |
CY2018 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
61400000 | USD |
CY2019Q3 | chscp |
Cumulative Effect Of New Accounting Principle
CumulativeEffectOfNewAccountingPrinciple
|
25300000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
268400000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
71541000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8205000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1060000 | USD |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
15991000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3674000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
100471000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
257834000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
44860000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7993000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
23467000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31460000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M18D | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0311 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0311 | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0333 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
71003000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1060000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
7949000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
56461000 | USD |
CY2020 | chscp |
Right Of Use Asset Modification
RightOfUseAssetModification
|
7333000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
8845000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
64379000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
7017000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
50398000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
6053000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
40269000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3443000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
32195000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
2046000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
23034000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
7933000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
95553000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
35337000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
305828000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3877000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
57381000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
5021000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
43665000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
44937000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31460000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
7993000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
23467000 | USD |
CY2019 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
113300000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
88500000 | USD |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
81300000 | USD |
CY2019Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
62700000 | USD |
CY2018Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
50000000.0 | USD |
CY2019Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
20600000 | USD |
CY2018Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
18900000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
6761000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
87168000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
6199000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
4548000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
34328000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
2638000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
26793000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
6517000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
92653000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
|
31684000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
341988000 | USD |
CY2019Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
3445000 | USD |
CY2019Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
28239000 | USD |
CY2019Q1 | chscp |
Remainingownershipacquired
Remainingownershipacquired
|
0.75 | |
CY2019Q1 | chscp |
Acquisitionpurchaseprice
Acquisitionpurchaseprice
|
113400000 | USD |
CY2019Q1 | chscp |
Amountpreviouslypaid
Amountpreviouslypaid
|
6700000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
106700000 | USD |
CY2019Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
8000000.0 | USD |
CY2019Q1 | chscp |
Remainingownershipacquired
Remainingownershipacquired
|
0.75 | |
CY2019Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
|
37800000 | USD |
CY2019Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
19100000 | USD |
CY2019Q1 | chscp |
Remainingownershipacquired
Remainingownershipacquired
|
0.75 | |
CY2020 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
569200000 | USD |
CY2020 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
19000000.0 | USD |
CY2019 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
456200000 | USD |
CY2019 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
12900000 | USD |