XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantees (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
years
Guarantor Obligations [Line Items]  
Agreement automatic renewal period (in years) | years 1
Contingent liability to SGX, amount of irrevocable letters of credit $ 760,000,000
Family Farmer and Ranchers Protection Fund [Member]  
Guarantor Obligations [Line Items]  
Payment per participant 25,000
Payment per cooperative 100,000
FutureLosses 100,000,000
Payments under Guarantee 2,000,000
Guarantor Obligations, Maximum Exposure, Undiscounted $ 98,000,000