| EBP, Investment, Fair Value and NAV [Text Block] |
6. INVESTMENTS Fair value Master Trust Investment and Plan’s share by hierarchy level
|
Master Trust Investment Assets at Fair Value as of December 31, 2025 |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
Plan's Share |
Nutrien common stock |
79,728,623 |
|
‐ |
|
‐ |
|
79,728,623 |
|
14,822,047 |
Short-term funds |
1,774,299 |
|
‐ |
|
‐ |
|
1,774,299 |
|
40,085 |
Investment assets at fair value |
81,502,922 |
|
‐ |
|
‐ |
|
81,502,922 |
|
14,862,132 |
Investments measured at NAV - Common Collective Trusts1 |
|
|
|
|
|
|
2,382,536,917 |
|
166,007,193 |
Investments measured at NAV - Stable Value Funds1 |
|
|
|
|
|
|
59,960,783 |
|
8,436,656 |
Total |
|
|
|
|
|
|
2,524,000,622 |
|
189,305,981 |
|
Master Trust Investment Assets at Fair Value as of December 31, 2024 |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
Plan's Share |
Nutrien common stock |
64,436,901 |
|
‐ |
|
‐ |
|
64,436,901 |
|
12,036,025 |
Short-term funds |
1,334,548 |
|
‐ |
|
‐ |
|
1,334,548 |
|
45,974 |
Investment assets at fair value |
65,771,449 |
|
‐ |
|
‐ |
|
65,771,449 |
|
12,081,999 |
Investments measured at NAV - Common Collective Trusts1 |
|
|
|
|
|
|
2,034,852,861 |
|
160,498,070 |
Investments measured at NAV - Stable Value Funds1 |
|
|
|
|
|
|
70,881,598 |
|
9,212,405 |
Total |
|
|
|
|
|
|
2,171,505,908 |
|
181,792,474 |
1 In accordance with GAAP, investments measured at NAV as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented are intended to permit reconciliation to the amount presented in the statements of net assets available for benefits. Investments measured at NAV include common collective trusts and stable value funds. The Common Collective Trust balance includes immaterial investments in registered investment companies. | Change in fair value levels The availability of observable market data is monitored to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques may require transfer of financial instruments from one fair value level to another. In such instances, the transfer is reported at the end of the reporting period. Plan management evaluated the significance of transfers between levels based upon the nature of the financial instrument and size of the transfer relative to total net assets available for plan benefits. For the years ended December 31, 2025 and 2024, there were no significant transfers in or out of levels 1, 2, or 3. The classification of investment earnings reported in the statement of changes in net assets available for benefits may differ from the classification of earnings on Form 5500 due to different reporting requirements on Form 5500.
|