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Segment Disclosures | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Segment Disclosures | Our reportable segments consist of Ammonia, Granular Urea, UAN, AN and Other. These segments are differentiated by products. Our management uses gross margin to evaluate segment performance and allocate resources. Total other operating costs and expenses (consisting primarily of selling, general and administrative expenses and other operating—net) and non-operating expenses (consisting primarily of interest and income taxes) are centrally managed and are not included in the measurement of segment profitability reviewed by management. Our assets, with the exception of goodwill, are not monitored by or reported to our chief operating decision maker by segment; therefore, we do not present total assets by segment. Goodwill by segment is presented in Note 7—Goodwill and Other Intangible Assets. 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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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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