XML 101 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segments - Summary of Operating Results and Capital Expenditures by Segment (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Net sales $ 2,699 $ 1,883 $ 8,216 $ 5,129  
Operating income (loss): 103 175 726 46  
Interest expense, net (19) (23) (67) (92)  
Investment (loss) income on marketable securities 0 (1) 0 82  
Other income (expense), net 3 2 (81) 12  
Income before income tax expense 87 153 578 48  
Depreciation and amortization 75 67 215 205  
Capital expenditures 68 38 159 189  
Total assets 4,206   4,206   $ 3,906
Operating Segments | Petroleum Segment          
Segment Reporting Information [Line Items]          
Net sales 2,474 1,742 7,497 4,793  
Operating income (loss): 137 135 564 (1)  
Depreciation and amortization 47 50 140 152  
Capital expenditures 23 12 61 31  
Total assets 4,247   4,247   3,368
Operating Segments | Nitrogen Fertilizer Segment          
Segment Reporting Information [Line Items]          
Net sales 156 145 623 344  
Operating income (loss): (12) 46 218 63  
Depreciation and amortization 22 18 64 52  
Capital expenditures 25 7 39 14  
Total assets 1,083   1,083   1,127
Other, including intersegment eliminations          
Segment Reporting Information [Line Items]          
Net sales 69 (4) 96 (8)  
Operating income (loss): (22) (6) (56) (16)  
Depreciation and amortization 6 (1) 11 1  
Capital expenditures 20 $ 19 59 $ 144  
Total assets $ (1,124)   $ (1,124)   $ (589)