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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:      
Net earnings $ 3,937.0 $ 1,260.0 $ 432.0
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 850.0 888.0 892.0
Deferred income taxes (107.0) (196.0) (74.0)
Stock-based compensation expense 41.0 30.0 25.0
Unrealized net loss (gain) on natural gas derivatives 41.0 25.0 (6.0)
(Gain) loss on embedded derivative (14.0) 1.0 3.0
Loss on debt extinguishment 8.0 19.0 0.0
U.K. goodwill impairment 0.0 285.0 0.0
U.K. long-lived and intangible asset impairment 239.0 236.0 0.0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 17.0 0.0 0.0
Gain on sale of emission credits (6.0) (49.0) 0.0
Loss on disposal of property, plant and equipment 2.0 3.0 15.0
Undistributed earnings of affiliate—net of taxes (1.0) (6.0) (1.0)
Changes in:      
Accounts receivable—net (110.0) (235.0) (19.0)
Inventories (93.0) (123.0) 27.0
Accrued and prepaid income taxes (227.0) 94.0 8.0
Accounts payable and accrued expenses 1.0 142.0 (15.0)
Customer advances (471.0) 570.0 11.0
Other—net (252.0) (71.0) (67.0)
Net cash provided by operating activities 3,855.0 2,873.0 1,231.0
Investing Activities:      
Additions to property, plant and equipment (453.0) (514.0) (309.0)
Proceeds from sale of property, plant and equipment 1.0 1.0 2.0
Distributions received from unconsolidated affiliate 6.0 0.0 6.0
Insurance proceeds for property, plant and equipment 0.0 0.0 2.0
Purchase of investments held in nonqualified employee benefit trust (1.0) (13.0) 0.0
Proceeds from sale of investments held in nonqualified employee benefit trust 1.0 12.0 0.0
Purchase of emission credits (9.0) (10.0) 0.0
Proceeds from sale of emission credits 15.0 58.0 0.0
Net cash used in investing activities (440.0) (466.0) (299.0)
Financing Activities:      
Payments of long-term borrowings (507.0) (518.0) 0.0
Proceeds from short-term borrowings 0.0 0.0 500.0
Repayments of short-term borrowings 0.0 0.0 (500.0)
Payment to CHS related to credit provision 0.0 (5.0) (5.0)
Financing fees (4.0) 0.0 0.0
Purchases of treasury stock (1,347.0) (539.0) (100.0)
Dividends paid on common stock (306.0) (260.0) (258.0)
Distributions to noncontrolling interest (619.0) (194.0) (174.0)
Proceeds from issuances of common stock under employee stock plans 106.0 64.0 5.0
Cash paid for shares withheld for taxes (23.0) (11.0) (10.0)
Net cash used in financing activities (2,700.0) (1,463.0) (542.0)
Effect of exchange rate changes on cash and cash equivalents (20.0) 1.0 6.0
Increase in cash and cash equivalents 695.0 945.0 396.0
Cash and cash equivalents $ 2,323.0 $ 1,628.0 $ 683.0