XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Disclosures (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment data          
Net sales $ 1,659 $ 1,370 $ 5,212 $ 4,412  
Natural gas, including the impact of realized derivatives 248 184 890 611  
Unrealized net mark-to-market (gain) loss on natural gas derivatives (1) 1 1 (33)  
Depreciation and amortization 217 229 668 700  
Distribution and storage 54 57 194 174  
Freight 83 77 244 237  
Other segment items 426 378 1,256 1,191  
Cost of sales 1,027 926 3,253 2,880  
Gross margin 632 444 1,959 1,532  
Total other operating costs and expenses 58 82 288 228  
Equity in earnings of operating affiliate 6 2 12 1  
Operating earnings 580 364 1,683 1,305  
Depreciation and amortization     670 704  
Goodwill 2,492   2,492   $ 2,492
Waggaman Ammonia Production Facility | Supply Contracts          
Segment data          
Depreciation and amortization 8 8 23 23  
Ammonia          
Segment data          
Net sales 457 353 1,468 1,164  
Natural gas, including the impact of realized derivatives 99 59 317 200  
Unrealized net mark-to-market (gain) loss on natural gas derivatives 0 0 1 (12)  
Depreciation and amortization 72 63 187 199  
Distribution and storage 37 39 132 118  
Freight 16 14 41 38  
Other segment items 125 95 360 326  
Cost of sales 349 270 1,038 869  
Gross margin 108 83 430 295  
Goodwill 980   980   980
Granular Urea          
Segment data          
Net sales 423 388 1,409 1,252  
Natural gas, including the impact of realized derivatives 58 54 236 183  
Unrealized net mark-to-market (gain) loss on natural gas derivatives 0 0 0 (9)  
Depreciation and amortization 58 72 201 217  
Distribution and storage 3 2 8 7  
Freight 6 8 25 28  
Other segment items 85 92 274 285  
Cost of sales 210 228 744 711  
Gross margin 213 160 665 541  
Goodwill 828   828   828
UAN          
Segment data          
Net sales 517 406 1,597 1,306  
Natural gas, including the impact of realized derivatives 69 54 264 176  
Unrealized net mark-to-market (gain) loss on natural gas derivatives 1 (1) 0 (9)  
Depreciation and amortization 60 69 205 206  
Distribution and storage 13 15 51 47  
Freight 36 33 107 106  
Other segment items 110 100 328 287  
Cost of sales 287 272 955 813  
Gross margin 230 134 642 493  
Goodwill 576   576   576
AN          
Segment data          
Net sales 122 106 340 318  
Natural gas, including the impact of realized derivatives 10 9 34 25  
Unrealized net mark-to-market (gain) loss on natural gas derivatives 0 0 0 (1)  
Depreciation and amortization 10 10 28 30  
Distribution and storage 0 1 0 1  
Freight 8 7 24 21  
Other segment items 63 55 182 186  
Cost of sales 91 82 268 262  
Gross margin 31 24 72 56  
Goodwill 69   69   69
Other          
Segment data          
Net sales 140 117 398 372  
Natural gas, including the impact of realized derivatives 12 8 39 27  
Unrealized net mark-to-market (gain) loss on natural gas derivatives 0 0 0 (2)  
Depreciation and amortization 17 15 47 48  
Distribution and storage 1 0 3 1  
Freight 17 15 47 44  
Other segment items 43 36 112 107  
Cost of sales 90 74 248 225  
Gross margin 50 43 150 147  
Goodwill 39   39   $ 39
Segment Reporting, Reconciling Item, Corporate Nonsegment          
Segment data          
Depreciation and amortization $ 9 $ 8 $ 25 $ 27