XML 117 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments - Summary of Operating Results and Capital Expenditures by Segment (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Net sales $ 1,883 $ 1,005 $ 5,129 $ 2,811  
Operating income (loss) 175 (46) 46 (206)  
Interest expense, net (23) (31) (92) (98)  
Investment (loss) income on marketable securities (1) (65) 82 (13)  
Other income, net 2 3 12 3  
Income (loss) before income tax expense 153 (139) 48 (314)  
Depreciation and amortization 67 69 205 208  
Capital expenditures 38 23 189 96  
Total Assets 3,872   3,872   $ 3,978
Operating Segments | Petroleum          
Segment Reporting Information [Line Items]          
Net sales 1,742 927 4,793 2,556  
Operating income (loss) 135 (39) (1) (161)  
Depreciation and amortization 50 51 152 150  
Capital expenditures 12 17 31 80  
Total Assets 3,365   3,365   2,991
Operating Segments | Nitrogen Fertilizer          
Segment Reporting Information [Line Items]          
Net sales 145 79 344 260  
Operating income (loss) 46 (3) 63 (34)  
Depreciation and amortization 18 18 53 57  
Capital expenditures 7 5 14 13  
Total Assets 1,068   1,068   1,033
Other, including intersegment eliminations          
Segment Reporting Information [Line Items]          
Net sales (4) (1) (8) (5)  
Operating income (loss) (6) (4) (16) (11)  
Depreciation and amortization (1) 0 0 1  
Capital expenditures 19 $ 1 144 $ 3  
Total Assets $ (561)   $ (561)   $ (46)