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v3.22.2.2

Segment Disclosures (Tables) | 3 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Summary of segment data for sales, cost of sales and gross margin | Segment data for sales, cost of sales and gross margin for the three and nine months ended September 30, 2022 and 2021 are presented in the table below.
| Ammonia(1) |  | Granular Urea(2) |  | UAN(2) |  | AN(2) |  | Other(2) |  | Consolidated
| (in millions)
Three months ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 531 |  |  | $ | 689 |  |  | $ | 736 |  |  | $ | 180 |  |  | $ | 185 |  |  | $ | 2,321 |
Cost of sales | 353 |  |  | 394 |  |  | 414 |  |  | 136 |  |  | 108 |  |  | 1,405 |
Gross margin | $ | 178 |  |  | $ | 295 |  |  | $ | 322 |  |  | $ | 44 |  |  | $ | 77 |  |  | 916 |
Total other operating costs and expenses(3) |  |  |  |  |  |  |  |  |  |  | 186 |
Equity in earnings of operating affiliate |  |  |  |  |  |  |  |  |  |  | 20 |
Operating earnings |  |  |  |  |  |  |  |  |  |  | $ | 750 |
Three months ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 344 |  |  | $ | 386 |  |  | $ | 390 |  |  | $ | 118 |  |  | $ | 124 |  |  | $ | 1,362 |
Cost of sales | 262 |  |  | 200 |  |  | 233 |  |  | 122 |  |  | 105 |  |  | 922 |
Gross margin | $ | 82 |  |  | $ | 186 |  |  | $ | 157 |  |  | $ | (4) |  |  | $ | 19 |  |  | 440 |
Total other operating costs and expenses(3) |  |  |  |  |  |  |  |  |  |  | 552 |
Equity in earnings of operating affiliate |  |  |  |  |  |  |  |  |  |  | 15 |
Operating loss |  |  |  |  |  |  |  |  |  |  | $ | (97) |
Nine months ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 2,286 |  |  | $ | 2,287 |  |  | $ | 2,727 |  |  | $ | 656 |  |  | $ | 622 |  |  | $ | 8,578 |
Cost of sales | 1,075 |  |  | 1,024 |  |  | 1,102 |  |  | 458 |  |  | 314 |  |  | 3,973 |
Gross margin | $ | 1,211 |  |  | $ | 1,263 |  |  | $ | 1,625 |  |  | $ | 198 |  |  | $ | 308 |  |  | 4,605 |
Total other operating costs and expenses(3) |  |  |  |  |  |  |  |  |  |  | 493 |
Equity in earnings of operating affiliate |  |  |  |  |  |  |  |  |  |  | 74 |
Operating earnings |  |  |  |  |  |  |  |  |  |  | $ | 4,186 |
Nine months ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |
Net sales | $ | 1,009 |  |  | $ | 1,218 |  |  | $ | 1,056 |  |  | $ | 359 |  |  | $ | 356 |  |  | $ | 3,998 |
Cost of sales | 675 |  |  | 705 |  |  | 759 |  |  | 337 |  |  | 290 |  |  | 2,766 |
Gross margin | $ | 334 |  |  | $ | 513 |  |  | $ | 297 |  |  | $ | 22 |  |  | $ | 66 |  |  | 1,232 |
Total other operating costs and expense(3) |  |  |  |  |  |  |  |  |  |  | 669 |
Equity in earnings of operating affiliate |  |  |  |  |  |  |  |  |  |  | 37 |
Operating earnings |  |  |  |  |  |  |  |  |  |  | $ | 600 |
_______________________________________________________________________________ (1)Cost of sales and gross margin for the Ammonia segment for the nine months ended September 30, 2021 include a $112 million gain on the net settlement of certain natural gas contracts with our suppliers. See Note 14—Derivative Financial Instruments for additional information. (2)The cost of the products that are upgraded into other products is transferred at cost into the upgraded product results. (3)Total other operating costs and expenses for the three and nine months ended September 30, 2022 include $95 million and $257 million, respectively, of asset impairment and restructuring charges related to our U.K. operations. Total other operating costs and expenses for the three and nine months ended September 30, 2021 include $495 million of asset impairment charges related to our U.K. operations. See Note 5—United Kingdom Operations Restructuring and Impairment Charges for additional information.

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