XML 36 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Financing Arrangements (Narrative) (Details) (USD $)
6 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2012
Jun. 30, 2007
Debt And Financing Arrangements [Line Items]            
Proceeds from long-term debt borrowings $ 106,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $ 91,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $ 1,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $ 23,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $ 97,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet  
Charges from early extinguishment of debt 5,000,000adm_ChargesFromDebtBuybackOrExchange 12,000,000adm_ChargesFromDebtBuybackOrExchange 0adm_ChargesFromDebtBuybackOrExchange 0adm_ChargesFromDebtBuybackOrExchange 12,000,000adm_ChargesFromDebtBuybackOrExchange  
Discount amortization expense included in interest expense related to the notes 23,000,000us-gaap_AmortizationOfDebtDiscountPremium 26,000,000us-gaap_AmortizationOfDebtDiscountPremium 11,000,000us-gaap_AmortizationOfDebtDiscountPremium 54,000,000us-gaap_AmortizationOfDebtDiscountPremium 49,000,000us-gaap_AmortizationOfDebtDiscountPremium  
Excess of fair value over carrying value of long-term debt     1,300,000,000adm_FairValueLongTermDebtExcessOverCarryingValue      
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months     24,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths      
Long-term Debt, Maturities, Repayments of Principal in Year Two     14,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo      
Long-term Debt, Maturities, Repayments of Principal in Year Three     307,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree      
Long-term Debt, Maturities, Repayments of Principal in Year Four     711,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour      
Long-term Debt, Maturities, Repayments of Principal in Year Five     10,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive      
Outstanding standby letters of credit and surety bonds     980,000,000adm_StandbyLetterOfCreditAndSuretyBonds 795,000,000adm_StandbyLetterOfCreditAndSuretyBonds    
Debentures four point four seven nine percent due in two thousand twenty one [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     4.479%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesFourPointFourSevenNinePercentDueInTwoThousandTwentyOneMember
     
Debt instrument, maturity year     2021      
Debentures five point four five percent due in two thousand eighteen [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     5.45%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesFivePointFourFivePercentDueInTwoThousandEighteenMember
     
Debt instrument, maturity year     2018      
Debentures five point seven six five percent due in two thousand forty one [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     5.765%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesFivePointSevenSixFivePercentDueInTwoThousandFortyOneMember
     
Debt instrument, maturity year     2041      
Debentures five point three seven five percent due in two thousand thirty five [Member}            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     5.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesFivePointThreeSevenFivePercentDueInTwoThousandThirtyFiveMember
     
Debt instrument, maturity year     2035      
Debentures five point nine three five percent due in two thousand thirty two [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     5.935%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesFivePointNineThreeFivePercentDueInTwoThousandThirtyTwoMember
     
Debt instrument, maturity year     2032      
Debentures four point zero one six percent due in two thousand forty three [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     4.016%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesFourPointZeroOneSixPercentDueInTwoThousandFortyThreeMember
     
Debt instrument, maturity year     2043      
Convertible senior notes point eight seven five percent due two thousand fourteen [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage       0.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
  0.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
Debt instrument, maturity year       2014    
Proceeds from long-term debt borrowings           1,150,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
Proceeds from notes recorded as long-term debt           853,000,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
Proceeds from notes recorded as equity           297,000,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
Discount amortization expense included in interest expense related to the notes 24,000,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
22,000,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
6,000,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
49,000,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
45,000,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= adm_ConvertibleSeniorNotesPointEightSevenFivePercentDueTwoThousandFourteenMember
 
Debentures eight point three seven five percent due in two thousand seventeen [ Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     8.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesEightPointThreeSevenFivePercentDueInTwoThousandSeventeenMember
     
Debt instrument, maturity year     2017      
Debentures seven point five percent due in two thousand twenty seven [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesSevenPointFivePercentDueInTwoThousandTwentySevenMember
     
Debt instrument, maturity year     2027      
Debentures four point five three five percent due in two thousand forty two [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     4.535%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesFourPointFiveThreeFivePercentDueInTwoThousandFortyTwoMember
     
Debt instrument, maturity year     2042      
Debentures seven percent due in two thousand thirty one [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesSevenPercentDueInTwoThousandThirtyOneMember
     
Debt instrument, maturity year     2031      
Debentures six point six two five percent due in two thousand twenty nine [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesSixPointSixTwoFivePercentDueInTwoThousandTwentyNineMember
     
Debt instrument, maturity year     2029      
Debentures six point nine five due in two thousand ninety seven [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     6.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesSixPointNineFiveDueInTwoThousandNinetySevenMember
     
Debt instrument, maturity year     2097      
Debentures six point four five percent due in two thousand thirty eight [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     6.45%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesSixPointFourFivePercentDueInTwoThousandThirtyEightMember
     
Debt instrument, maturity year     2038      
Debentures six point seven five percent due in two thousand twenty seven [Member]            
Debt And Financing Arrangements [Line Items]            
Interest rate stated percentage     6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= adm_DebenturesSixPointSevenFivePercentDueInTwoThousandTwentySevenMember
     
Debt instrument, maturity year     2027      
Lines of credit [Member]            
Debt And Financing Arrangements [Line Items]            
Lines of credit     6,600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
     
Unused lines of credit     6,600,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
     
Weighted average interest rate on short term borrowings (as a percent)     3.76%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
4.24%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
Commercial Paper [Member]            
Debt And Financing Arrangements [Line Items]            
Lines of credit     4,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CommercialPaperMember
     
Accounts Receivable Securitization Facility [Member]            
Debt And Financing Arrangements [Line Items]            
Lines of credit     1,600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= adm_AccountsReceivableSecuritizationFacilityMember
     
Amount utilized from the securitization facility     $ 1,600,000,000adm_LineofCreditFacilityUsedBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= adm_AccountsReceivableSecuritizationFacilityMember