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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2012
Operating Activities          
Net earnings including noncontrolling interests $ 694us-gaap_ProfitLoss $ 544us-gaap_ProfitLoss $ 2,253us-gaap_ProfitLoss $ 1,354us-gaap_ProfitLoss $ 1,242us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities          
Depreciation and amortization 435us-gaap_DepreciationDepletionAndAmortization 414us-gaap_DepreciationDepletionAndAmortization 894us-gaap_DepreciationDepletionAndAmortization 909us-gaap_DepreciationDepletionAndAmortization 848us-gaap_DepreciationDepletionAndAmortization
Asset impairment charges 146us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 350us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 41us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 259us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 392us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Deferred income taxes 118us-gaap_DeferredIncomeTaxExpenseBenefit 28us-gaap_DeferredIncomeTaxExpenseBenefit (59)us-gaap_DeferredIncomeTaxExpenseBenefit 161us-gaap_DeferredIncomeTaxExpenseBenefit 45us-gaap_DeferredIncomeTaxExpenseBenefit
Equity in earnings of affiliates, net of dividends (201)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (106)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (215)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (285)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions (243)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Stock compensation expense 30us-gaap_ShareBasedCompensation 34us-gaap_ShareBasedCompensation 55us-gaap_ShareBasedCompensation 43us-gaap_ShareBasedCompensation 48us-gaap_ShareBasedCompensation
Pension and postretirement accruals (contributions), net 78adm_PensionAndPostretirementAccrualsContributionsNet 59adm_PensionAndPostretirementAccrualsContributionsNet 13adm_PensionAndPostretirementAccrualsContributionsNet 10adm_PensionAndPostretirementAccrualsContributionsNet 37adm_PensionAndPostretirementAccrualsContributionsNet
Gain (loss) on sale of assets and equity dilution (51)adm_GainLossonSaleofAssetsandEquityDilution (17)adm_GainLossonSaleofAssetsandEquityDilution (351)adm_GainLossonSaleofAssetsandEquityDilution (41)adm_GainLossonSaleofAssetsandEquityDilution (30)adm_GainLossonSaleofAssetsandEquityDilution
Other – net 23us-gaap_OtherNoncashIncomeExpense 104us-gaap_OtherNoncashIncomeExpense 71us-gaap_OtherNoncashIncomeExpense (117)us-gaap_OtherNoncashIncomeExpense 216us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities          
Segregated cash and investments (365)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities (61)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities (935)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities (322)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities 128us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Trade receivables 38us-gaap_IncreaseDecreaseInAccountsReceivable (741)us-gaap_IncreaseDecreaseInAccountsReceivable 425us-gaap_IncreaseDecreaseInAccountsReceivable 296us-gaap_IncreaseDecreaseInAccountsReceivable 974us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (1,512)us-gaap_IncreaseDecreaseInInventories (480)us-gaap_IncreaseDecreaseInInventories 1,274us-gaap_IncreaseDecreaseInInventories 2,541us-gaap_IncreaseDecreaseInInventories (272)us-gaap_IncreaseDecreaseInInventories
Other current assets 209us-gaap_IncreaseDecreaseInOtherCurrentAssets 958us-gaap_IncreaseDecreaseInOtherCurrentAssets 220us-gaap_IncreaseDecreaseInOtherCurrentAssets 227us-gaap_IncreaseDecreaseInOtherCurrentAssets (954)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Trade payables 2,310us-gaap_IncreaseDecreaseInAccountsPayableTrade 1,545us-gaap_IncreaseDecreaseInAccountsPayableTrade (94)us-gaap_IncreaseDecreaseInAccountsPayableTrade (291)us-gaap_IncreaseDecreaseInAccountsPayableTrade (117)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Payables to brokerage customers 437us-gaap_IncreaseDecreaseInPayablesToCustomers (195)us-gaap_IncreaseDecreaseInPayablesToCustomers 1,167us-gaap_IncreaseDecreaseInPayablesToCustomers 231us-gaap_IncreaseDecreaseInPayablesToCustomers (89)us-gaap_IncreaseDecreaseInPayablesToCustomers
Accrued expenses and other payables 89us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 605us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 203us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 251us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 670us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Total Operating Activities 2,478us-gaap_NetCashProvidedByUsedInOperatingActivities 3,041us-gaap_NetCashProvidedByUsedInOperatingActivities 4,962us-gaap_NetCashProvidedByUsedInOperatingActivities 5,226us-gaap_NetCashProvidedByUsedInOperatingActivities 2,895us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities          
Purchases of property, plant, and equipment (615)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (852)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (894)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (913)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,477)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net assets of businesses acquired (26)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (206)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (2,758)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (44)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (241)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of business and assets 521us-gaap_ProceedsFromSalesOfAssetsInvestingActivities 49us-gaap_ProceedsFromSalesOfAssetsInvestingActivities 414us-gaap_ProceedsFromSalesOfAssetsInvestingActivities 86us-gaap_ProceedsFromSalesOfAssetsInvestingActivities 48us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
Cash divested from deconsolidation 0us-gaap_CashDivestedFromDeconsolidation (130)us-gaap_CashDivestedFromDeconsolidation (12)us-gaap_CashDivestedFromDeconsolidation 0us-gaap_CashDivestedFromDeconsolidation (130)us-gaap_CashDivestedFromDeconsolidation
Purchases of marketable securities (1,629)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (889)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (1,344)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (891)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (1,297)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales of marketable securities 731us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 1,084us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 1,239us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 995us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 1,945us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Other – net 45us-gaap_PaymentsForProceedsFromOtherInvestingActivities 10us-gaap_PaymentsForProceedsFromOtherInvestingActivities (52)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 190us-gaap_PaymentsForProceedsFromOtherInvestingActivities 30us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Total Investing Activities (973)us-gaap_NetCashProvidedByUsedInInvestingActivities (934)us-gaap_NetCashProvidedByUsedInInvestingActivities (3,407)us-gaap_NetCashProvidedByUsedInInvestingActivities (577)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,122)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities          
Long-term debt borrowings 106us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 91us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 23us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 97us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Long-term debt payments (1,423)us-gaap_RepaymentsOfLongTermDebt (173)us-gaap_RepaymentsOfLongTermDebt (1,251)us-gaap_RepaymentsOfLongTermDebt (275)us-gaap_RepaymentsOfLongTermDebt (358)us-gaap_RepaymentsOfLongTermDebt
Net borrowings (payments) under lines of credit agreements 660us-gaap_ProceedsFromRepaymentsOfShortTermDebt (1,076)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (458)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (2,461)us-gaap_ProceedsFromRepaymentsOfShortTermDebt 197us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Debt repurchase premium and costs (197)adm_DebtRepurchasePremiumAndCosts (32)adm_DebtRepurchasePremiumAndCosts 0adm_DebtRepurchasePremiumAndCosts (1)adm_DebtRepurchasePremiumAndCosts (44)adm_DebtRepurchasePremiumAndCosts
Purchases of treasury stock 0us-gaap_PaymentsForRepurchaseOfCommonStock (427)us-gaap_PaymentsForRepurchaseOfCommonStock (1,183)us-gaap_PaymentsForRepurchaseOfCommonStock (101)us-gaap_PaymentsForRepurchaseOfCommonStock (527)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends (230)us-gaap_PaymentsOfDividends (224)us-gaap_PaymentsOfDividends (624)us-gaap_PaymentsOfDividends (501)us-gaap_PaymentsOfDividends (455)us-gaap_PaymentsOfDividends
Payments to Noncontrolling Interests (1)us-gaap_PaymentsToMinorityShareholders (19)us-gaap_PaymentsToMinorityShareholders (157)us-gaap_PaymentsToMinorityShareholders 0us-gaap_PaymentsToMinorityShareholders (19)us-gaap_PaymentsToMinorityShareholders
Other – net 3us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 2us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 95us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 74us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 12us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Total Financing Activities (1,082)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,858)us-gaap_NetCashProvidedByUsedInFinancingActivities (3,577)us-gaap_NetCashProvidedByUsedInFinancingActivities (3,242)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,097)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents 423us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 249us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (2,022)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,407us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 676us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents – beginning of year 1,291us-gaap_CashAndCashEquivalentsAtCarryingValue 615us-gaap_CashAndCashEquivalentsAtCarryingValue 3,121us-gaap_CashAndCashEquivalentsAtCarryingValue 1,714us-gaap_CashAndCashEquivalentsAtCarryingValue 615us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents – end of year 1,714us-gaap_CashAndCashEquivalentsAtCarryingValue 864us-gaap_CashAndCashEquivalentsAtCarryingValue 1,099us-gaap_CashAndCashEquivalentsAtCarryingValue 3,121us-gaap_CashAndCashEquivalentsAtCarryingValue 1,291us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for interest and income taxes were as follows:          
Interest 205us-gaap_InterestPaid 206us-gaap_InterestPaid 338us-gaap_InterestPaid 380us-gaap_InterestPaid 411us-gaap_InterestPaid
Income taxes $ 115us-gaap_IncomeTaxesPaid $ 118us-gaap_IncomeTaxesPaid $ 720us-gaap_IncomeTaxesPaid $ 556us-gaap_IncomeTaxesPaid $ 479us-gaap_IncomeTaxesPaid