0000007084-20-000015.txt : 20200501 0000007084-20-000015.hdr.sgml : 20200501 20200501115112 ACCESSION NUMBER: 0000007084-20-000015 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 81 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archer-Daniels-Midland Co CENTRAL INDEX KEY: 0000007084 STANDARD INDUSTRIAL CLASSIFICATION: FATS & OILS [2070] IRS NUMBER: 410129150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-00044 FILM NUMBER: 20839360 BUSINESS ADDRESS: STREET 1: 77 W. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-634-8233 MAIL ADDRESS: STREET 1: 77 W. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: ARCHER DANIELS MIDLAND CO DATE OF NAME CHANGE: 19920703 10-Q 1 adm-2020331x10q.htm 10-Q Document
8000000false--12-31Q120200000007084true1200000000 0000007084 2020-01-01 2020-03-31 0000007084 2020-04-30 0000007084 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000007084 us-gaap:DebtSecuritiesMember 2020-01-01 2020-03-31 0000007084 2019-01-01 2019-03-31 0000007084 2020-03-31 0000007084 2019-12-31 0000007084 2018-12-31 0000007084 2019-03-31 0000007084 us-gaap:NoncontrollingInterestMember 2020-01-01 2020-03-31 0000007084 us-gaap:CommonStockMember 2019-12-31 0000007084 us-gaap:RetainedEarningsMember 2019-01-01 2019-03-31 0000007084 us-gaap:NoncontrollingInterestMember 2020-03-31 0000007084 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-03-31 0000007084 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000007084 us-gaap:CommonStockMember 2019-03-31 0000007084 us-gaap:NoncontrollingInterestMember 2019-12-31 0000007084 us-gaap:NoncontrollingInterestMember 2019-01-01 2019-03-31 0000007084 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0000007084 us-gaap:CommonStockMember 2018-12-31 0000007084 us-gaap:RetainedEarningsMember 2019-03-31 0000007084 us-gaap:RetainedEarningsMember 2019-12-31 0000007084 us-gaap:NoncontrollingInterestMember 2018-12-31 0000007084 srt:ScenarioPreviouslyReportedMember 2019-12-31 0000007084 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-03-31 0000007084 us-gaap:RetainedEarningsMember 2018-12-31 0000007084 us-gaap:NoncontrollingInterestMember 2019-03-31 0000007084 us-gaap:RetainedEarningsMember 2020-03-31 0000007084 us-gaap:CommonStockMember 2019-01-01 2019-03-31 0000007084 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000007084 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0000007084 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-03-31 0000007084 us-gaap:CommonStockMember 2020-03-31 0000007084 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-01 2019-03-31 0000007084 srt:ScenarioPreviouslyReportedMember us-gaap:RetainedEarningsMember 2019-12-31 0000007084 us-gaap:AccountingStandardsUpdate201613Member 2019-12-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesMember us-gaap:TransferredOverTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesMember us-gaap:TransferredOverTimeMember 2020-01-01 2020-03-31 0000007084 adm:AnimalNutritionMember 2019-01-01 2019-03-31 0000007084 adm:CarbohydrateSolutionsMember 2019-01-01 2019-03-31 0000007084 adm:MarktoMarketProductsMember adm:AgServicesMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:NutritionMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AnimalNutritionMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:RefinedProductsandOtherMember 2019-01-01 2019-03-31 0000007084 adm:MarktoMarketProductsMember 2019-01-01 2019-03-31 0000007084 adm:MarktoMarketProductsMember adm:StarchesandsweetenersMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:CrushingMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:WildandSpecialtyIngredientsMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:StarchesandsweetenersMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:VCPMember 2019-01-01 2019-03-31 0000007084 adm:CrushingMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesandOilseedsMember us-gaap:TransferredOverTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:CrushingMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:MarktoMarketProductsMember adm:CrushingMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember 2019-01-01 2019-03-31 0000007084 adm:MarktoMarketProductsMember adm:CarbohydrateSolutionsMember 2019-01-01 2019-03-31 0000007084 adm:AgServicesandOilseedsMember 2019-01-01 2019-03-31 0000007084 adm:MarktoMarketProductsMember adm:RefinedProductsandOtherMember 2019-01-01 2019-03-31 0000007084 adm:MarktoMarketProductsMember adm:AgServicesandOilseedsMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesandOilseedsMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:VCPMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:WildandSpecialtyIngredientsMember 2019-01-01 2019-03-31 0000007084 adm:AgServicesMember 2019-01-01 2019-03-31 0000007084 adm:NutritionMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:RefinedProductsandOtherMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:CarbohydrateSolutionsMember 2019-01-01 2019-03-31 0000007084 adm:RefinedProductsandOtherMember 2019-01-01 2019-03-31 0000007084 us-gaap:AllOtherSegmentsMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:StarchesandsweetenersMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesandOilseedsMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:CarbohydrateSolutionsMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:NutritionMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:VCPMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember us-gaap:AllOtherSegmentsMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AnimalNutritionMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:StarchesandsweetenersMember 2019-01-01 2019-03-31 0000007084 adm:WildandSpecialtyIngredientsMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember us-gaap:AllOtherSegmentsMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesMember us-gaap:TransferredAtPointInTimeMember 2019-01-01 2019-03-31 0000007084 adm:NonMTMProductsandServicesMember us-gaap:TransferredOverTimeMember 2019-01-01 2019-03-31 0000007084 us-gaap:AllOtherSegmentsMember 2020-01-01 2020-03-31 0000007084 adm:MarktoMarketProductsMember adm:AgServicesMember 2020-01-01 2020-03-31 0000007084 adm:RefinedProductsandOtherMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:CrushingMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:CarbohydrateSolutionsMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:CarbohydrateSolutionsMember 2020-01-01 2020-03-31 0000007084 adm:MarktoMarketProductsMember adm:AgServicesandOilseedsMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesandOilseedsMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesandOilseedsMember us-gaap:TransferredOverTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:VCPMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:NutritionMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:RefinedProductsandOtherMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:NutritionMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:StarchesandsweetenersMember 2020-01-01 2020-03-31 0000007084 adm:AgServicesandOilseedsMember 2020-01-01 2020-03-31 0000007084 adm:CarbohydrateSolutionsMember 2020-01-01 2020-03-31 0000007084 adm:MarktoMarketProductsMember adm:StarchesandsweetenersMember 2020-01-01 2020-03-31 0000007084 adm:MarktoMarketProductsMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:VCPMember 2020-01-01 2020-03-31 0000007084 adm:AnimalNutritionMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:StarchesandsweetenersMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:WildandSpecialtyIngredientsMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember us-gaap:TransferredOverTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:WildandSpecialtyIngredientsMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:RefinedProductsandOtherMember 2020-01-01 2020-03-31 0000007084 adm:VCPMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember us-gaap:AllOtherSegmentsMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:MarktoMarketProductsMember adm:CarbohydrateSolutionsMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:CrushingMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AnimalNutritionMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AnimalNutritionMember 2020-01-01 2020-03-31 0000007084 adm:StarchesandsweetenersMember 2020-01-01 2020-03-31 0000007084 adm:MarktoMarketProductsMember adm:RefinedProductsandOtherMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:NutritionMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember us-gaap:AllOtherSegmentsMember 2020-01-01 2020-03-31 0000007084 adm:AgServicesMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:AgServicesandOilseedsMember us-gaap:TransferredAtPointInTimeMember 2020-01-01 2020-03-31 0000007084 adm:CrushingMember 2020-01-01 2020-03-31 0000007084 adm:NonMTMProductsandServicesMember adm:WildandSpecialtyIngredientsMember 2020-01-01 2020-03-31 0000007084 adm:MarktoMarketProductsMember adm:CrushingMember 2020-01-01 2020-03-31 0000007084 us-gaap:FairValueInputsLevel3Member 2019-01-01 2019-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:CommodityDerivativeContractsLossesMember 2019-01-01 2019-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:InventoryRelatedPayablesMember 2019-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:CommodityDerivativeContractsLossesMember 2019-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:InventoryRelatedPayablesMember 2018-12-31 0000007084 us-gaap:FairValueInputsLevel3Member 2018-12-31 0000007084 us-gaap:FairValueInputsLevel3Member 2019-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:InventoryRelatedPayablesMember 2019-01-01 2019-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:CommodityDerivativeContractsLossesMember 2018-12-31 0000007084 adm:InventoriesCarriedAtMarketMember us-gaap:FairValueInputsLevel3Member 2020-03-31 0000007084 adm:CommodityDerivativeContractsGainsMember us-gaap:FairValueInputsLevel3Member 2020-01-01 2020-03-31 0000007084 adm:CommodityDerivativeContractsGainsMember us-gaap:FairValueInputsLevel3Member 2020-03-31 0000007084 us-gaap:FairValueInputsLevel3Member 2019-12-31 0000007084 adm:InventoriesCarriedAtMarketMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000007084 us-gaap:FairValueInputsLevel3Member 2020-01-01 2020-03-31 0000007084 adm:InventoriesCarriedAtMarketMember us-gaap:FairValueInputsLevel3Member 2020-01-01 2020-03-31 0000007084 adm:CommodityDerivativeContractsGainsMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000007084 us-gaap:FairValueInputsLevel3Member 2020-03-31 0000007084 adm:InventoriesCarriedAtMarketMember us-gaap:FairValueInputsLevel3Member 2019-01-01 2019-03-31 0000007084 adm:CommodityDerivativeContractsGainsMember us-gaap:FairValueInputsLevel3Member 2019-01-01 2019-03-31 0000007084 adm:CommodityDerivativeContractsGainsMember us-gaap:FairValueInputsLevel3Member 2018-12-31 0000007084 adm:InventoriesCarriedAtMarketMember us-gaap:FairValueInputsLevel3Member 2018-12-31 0000007084 adm:InventoriesCarriedAtMarketMember us-gaap:FairValueInputsLevel3Member 2019-03-31 0000007084 adm:CommodityDerivativeContractsGainsMember us-gaap:FairValueInputsLevel3Member 2019-03-31 0000007084 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 srt:WeightedAverageMember adm:CommodityDerivativeContractsGainsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member adm:CommodityDerivativeContractsLossesMember us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member adm:InventoryRelatedPayablesMember us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 srt:WeightedAverageMember adm:InventoriesCarriedAtMarketMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member adm:CommodityDerivativeContractsLossesMember us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member adm:InventoryRelatedPayablesMember us-gaap:FairValueMeasurementsRecurringMember 2019-12-31 0000007084 srt:WeightedAverageMember adm:CommodityDerivativeContractsGainsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 srt:WeightedAverageMember adm:InventoriesCarriedAtMarketMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:CommodityDerivativeContractsLossesMember 2020-01-01 2020-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:InventoryRelatedPayablesMember 2020-01-01 2020-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:InventoryRelatedPayablesMember 2019-12-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:CommodityDerivativeContractsLossesMember 2019-12-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:InventoryRelatedPayablesMember 2020-03-31 0000007084 us-gaap:FairValueInputsLevel3Member adm:CommodityDerivativeContractsLossesMember 2020-03-31 0000007084 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:CommodityContractMember us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:InterestRateContractMember us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:InterestRateContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:CommodityContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2020-03-31 0000007084 us-gaap:NondesignatedMember 2020-03-31 0000007084 us-gaap:NondesignatedMember 2019-12-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:CostOfSalesMember 2020-01-01 2020-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2020-01-01 2020-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-01-01 2019-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-01-01 2020-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember 2019-01-01 2019-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:SalesMember 2019-01-01 2019-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:InterestExpenseMember 2019-01-01 2019-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:SalesMember 2020-01-01 2020-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember us-gaap:CostOfSalesMember 2019-01-01 2019-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000007084 us-gaap:DesignatedAsHedgingInstrumentMember 2019-12-31 0000007084 us-gaap:NondesignatedMember us-gaap:SalesMember 2019-01-01 2019-03-31 0000007084 us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2019-01-01 2019-03-31 0000007084 us-gaap:NondesignatedMember us-gaap:CostOfSalesMember 2020-01-01 2020-03-31 0000007084 us-gaap:NondesignatedMember 2020-01-01 2020-03-31 0000007084 us-gaap:NondesignatedMember us-gaap:OtherNonoperatingIncomeExpenseMember 2019-01-01 2019-03-31 0000007084 us-gaap:NondesignatedMember us-gaap:OtherNonoperatingIncomeExpenseMember 2020-01-01 2020-03-31 0000007084 us-gaap:NondesignatedMember 2019-01-01 2019-03-31 0000007084 us-gaap:NondesignatedMember us-gaap:SalesMember 2020-01-01 2020-03-31 0000007084 us-gaap:InterestRateSwapMember us-gaap:FairValueHedgingMember 2020-03-31 0000007084 us-gaap:NetInvestmentHedgingMember 2019-12-31 0000007084 srt:MaximumMember adm:EthanolMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000007084 2019-01-01 2019-12-31 0000007084 srt:MinimumMember adm:EthanolMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000007084 adm:EthanolMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000007084 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2020-03-31 0000007084 srt:MinimumMember adm:SoybeanMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000007084 srt:MinimumMember adm:CornMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000007084 srt:MaximumMember adm:CornMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000007084 srt:MaximumMember adm:SoybeanMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-03-31 0000007084 us-gaap:ForeignExchangeForwardMember us-gaap:NetInvestmentHedgingMember 2020-03-31 0000007084 us-gaap:CurrencySwapMember us-gaap:NetInvestmentHedgingMember 2020-03-31 0000007084 adm:SoybeanMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-31 0000007084 us-gaap:InterestRateSwapMember us-gaap:FairValueHedgingMember 2019-12-31 0000007084 adm:EthanolMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-31 0000007084 adm:CornMember us-gaap:DesignatedAsHedgingInstrumentMember 2020-01-01 2020-03-31 0000007084 us-gaap:NetInvestmentHedgingMember 2020-03-31 0000007084 us-gaap:CurrencySwapMember 2019-12-31 0000007084 us-gaap:CommercialPaperMember 2020-03-31 0000007084 adm:NotesThreePointTwentyFivePercentDuein2030Member 2020-03-27 0000007084 adm:NotesThreePointTwentyFivePercentDuein2030Member 2020-03-27 2020-03-27 0000007084 adm:NotesTwoPointSeventyFivePercentDuein2025Member 2020-03-27 2020-03-27 0000007084 adm:NotesTwoPointSeventyFivePercentDuein2025Member 2020-03-27 0000007084 us-gaap:LineOfCreditMember 2020-03-31 0000007084 adm:AccountsReceivableSecuritizationFacilityMember 2020-03-31 0000007084 2020-03-27 2020-03-27 0000007084 adm:ArgentineTaxAuthoritiesMember 2020-03-31 0000007084 us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember 2020-03-31 0000007084 us-gaap:TaxAndCustomsAdministrationNetherlandsMember 2020-03-31 0000007084 srt:MaximumMember 2020-03-31 0000007084 srt:MinimumMember 2020-03-31 0000007084 us-gaap:AccumulatedTranslationAdjustmentMember 2020-01-01 2020-03-31 0000007084 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-01-01 2020-03-31 0000007084 us-gaap:AccumulatedTranslationAdjustmentMember 2020-03-31 0000007084 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-01-01 2020-03-31 0000007084 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-12-31 0000007084 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2020-03-31 0000007084 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-03-31 0000007084 us-gaap:AccumulatedTranslationAdjustmentMember 2019-12-31 0000007084 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-01-01 2020-03-31 0000007084 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-03-31 0000007084 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-12-31 0000007084 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2019-12-31 0000007084 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-01-01 2019-03-31 0000007084 us-gaap:NonoperatingIncomeExpenseMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-01-01 2020-03-31 0000007084 us-gaap:CostOfSalesMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-01-01 2019-03-31 0000007084 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-01-01 2019-03-31 0000007084 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-01-01 2020-03-31 0000007084 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-01-01 2020-03-31 0000007084 us-gaap:NonoperatingIncomeExpenseMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-01-01 2020-03-31 0000007084 us-gaap:SalesMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-01-01 2020-03-31 0000007084 us-gaap:CostOfSalesMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-01-01 2020-03-31 0000007084 us-gaap:NonoperatingIncomeExpenseMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-01-01 2019-03-31 0000007084 us-gaap:NonoperatingIncomeExpenseMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-01-01 2019-03-31 0000007084 us-gaap:SalesMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2019-01-01 2019-03-31 0000007084 us-gaap:NonoperatingIncomeExpenseMember us-gaap:MaterialReconcilingItemsMember 2019-01-01 2019-03-31 0000007084 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2020-01-01 2020-03-31 0000007084 us-gaap:IntersegmentEliminationMember adm:CarbohydrateSolutionsMember 2020-01-01 2020-03-31 0000007084 us-gaap:IntersegmentEliminationMember 2019-01-01 2019-03-31 0000007084 us-gaap:OperatingSegmentsMember adm:AgServicesandOilseedsMember 2019-01-01 2019-03-31 0000007084 us-gaap:IntersegmentEliminationMember adm:AgServicesandOilseedsMember 2019-01-01 2019-03-31 0000007084 us-gaap:OperatingSegmentsMember adm:CarbohydrateSolutionsMember 2020-01-01 2020-03-31 0000007084 us-gaap:IntersegmentEliminationMember adm:NutritionMember 2019-01-01 2019-03-31 0000007084 adm:AssetimpairmentrestructuringandsettlementMember us-gaap:MaterialReconcilingItemsMember 2020-01-01 2020-03-31 0000007084 us-gaap:NonoperatingIncomeExpenseMember us-gaap:MaterialReconcilingItemsMember 2020-01-01 2020-03-31 0000007084 us-gaap:CorporateNonSegmentMember 2019-01-01 2019-03-31 0000007084 us-gaap:OperatingSegmentsMember adm:AgServicesandOilseedsMember 2020-01-01 2020-03-31 0000007084 us-gaap:IntersegmentEliminationMember 2020-01-01 2020-03-31 0000007084 adm:AggregateSegmentMember 2019-01-01 2019-03-31 0000007084 us-gaap:IntersegmentEliminationMember adm:NutritionMember 2020-01-01 2020-03-31 0000007084 adm:HumanNutritionMember 2019-01-01 2019-03-31 0000007084 us-gaap:OperatingSegmentsMember adm:CarbohydrateSolutionsMember 2019-01-01 2019-03-31 0000007084 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2019-01-01 2019-03-31 0000007084 adm:AssetimpairmentrestructuringandsettlementMember us-gaap:MaterialReconcilingItemsMember 2019-01-01 2019-03-31 0000007084 adm:HumanNutritionMember 2020-01-01 2020-03-31 0000007084 us-gaap:CorporateNonSegmentMember 2020-01-01 2020-03-31 0000007084 us-gaap:IntersegmentEliminationMember adm:AgServicesandOilseedsMember 2020-01-01 2020-03-31 0000007084 adm:AggregateSegmentMember 2020-01-01 2020-03-31 0000007084 us-gaap:OperatingSegmentsMember adm:NutritionMember 2019-01-01 2019-03-31 0000007084 us-gaap:OperatingSegmentsMember adm:NutritionMember 2020-01-01 2020-03-31 0000007084 us-gaap:IntersegmentEliminationMember adm:CarbohydrateSolutionsMember 2019-01-01 2019-03-31 0000007084 adm:AccountsReceivableSecuritizationFacilityMember adm:SecondPurchasersMember 2020-03-31 0000007084 adm:AccountsReceivableSecuritizationFacilityMember adm:FirstPurchasersMember 2020-03-31 xbrli:pure utreg:bu iso4217:USD utreg:gal xbrli:shares iso4217:USD xbrli:shares iso4217:EUR adm:assessment adm:segment


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C.  20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2020
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to __________
Commission file number 1-44

admlogoprimaryrgb.jpg

ARCHER-DANIELS-MIDLAND COMPANY
(Exact name of registrant as specified in its charter)
Delaware
 
41-0129150
(State or other jurisdiction of incorporation or organization)
 
(I. R. S. Employer Identification No.)
 
 
 
 
77 West Wacker Drive, Suite 4600
 
 
Chicago,
Illinois
 
 60601
(Address of principal executive offices)
 
(Zip Code)
(312) 634-8100
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, no par value
ADM
NYSE
1.000% Notes due 2025
 
NYSE
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.         Yes  ☒  No ☐.
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ☒  No  ☐.
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.  See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large Accelerated Filer
☒
Accelerated Filer
☐
Emerging Growth Company
☐
Non-accelerated Filer
☐
Smaller Reporting Company
☐
 
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐


Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ☐  No  ☒.
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
Common Stock, no par value – 555,496,210 shares
(April 30, 2020)

SAFE HARBOR STATEMENT

This Form 10-Q contains forward-looking information within the meaning of the Private Securities Litigation Reform Act of 1995 that is subject to risks and uncertainties that could cause actual results to differ materially from those projected, expressed, or implied by such forward-looking information.  Risks and uncertainties that could cause or contribute to such differences include, but are not limited to, those discussed in Item 1A, “Risk Factors” included in our Annual Report on Form 10-K for the year ended December 31, 2019, as may be updated in our subsequent Quarterly Reports on Form 10-Q. To the extent permitted under applicable law, the Company assumes no obligation to update any forward-looking statements as a result of new information or future events.





PART I - FINANCIAL INFORMATION
ITEM 1.
FINANCIAL STATEMENTS
Archer-Daniels-Midland Company

Consolidated Statements of Earnings
(Unaudited)
 
Three Months Ended
March 31,
 
2020
 
2019
 
(In millions, except per share amounts)
 
 
 
 
Revenues
$
14,970

 
$
15,304

Cost of products sold
14,019

 
14,376

Gross Profit
951

 
928

 
 
 
 
Selling, general, and administrative expenses
664

 
659

Asset impairment, exit, and restructuring costs
41

 
11

Interest expense
83

 
101

Equity in (earnings) losses of unconsolidated affiliates
(140
)
 
(101
)
Interest income
(40
)
 
(49
)
Other (income) expense – net
(32
)
 
(8
)
Earnings Before Income Taxes
375

 
315

 
 
 
 
Income tax (benefit) expense
(16
)
 
81

Net Earnings Including Noncontrolling Interests
391

 
234

 
 
 
 
Less: Net earnings attributable to noncontrolling interests
—

 
1

 
 
 
 
Net Earnings Attributable to Controlling Interests
$
391

 
$
233

 
 
 
 
Average number of shares outstanding – basic
563

 
565

 
 
 
 
Average number of shares outstanding – diluted
564

 
566

 
 
 
 
Basic earnings per common share
$
0.69

 
$
0.41

 
 
 
 
Diluted earnings per common share
$
0.69

 
$
0.41

 
 
 
 
Dividends per common share
$
0.36

 
$
0.35


See notes to consolidated financial statements.




3



Archer-Daniels-Midland Company

Consolidated Statements of Comprehensive Income (Loss)
(Unaudited)
 
Three Months Ended
March 31,
 
2020
 
2019
 
(In millions)
 
 
 
 
Net earnings including noncontrolling interests
$
391

 
$
234

Other comprehensive income (loss):
 
 
 
Foreign currency translation adjustment
(241
)
 
(79
)
Tax effect
(42
)
 
(10
)
Net of tax amount
(283
)
 
(89
)
 
 
 
 
Pension and other postretirement benefit liabilities adjustment
4

 
7

Tax effect
(12
)
 
13

Net of tax amount
(8
)
 
20

 
 
 
 
Deferred gain (loss) on hedging activities
(82
)
 
(77
)
Tax effect
14

 
12

Net of tax amount
(68
)
 
(65
)
 
 
 
 
Unrealized gain (loss) on investments
6

 
(2
)
Tax effect
(2
)
 
—

Net of tax amount
4

 
(2
)
Other comprehensive income (loss)
(355
)
 
(136
)
Comprehensive income (loss) including noncontrolling interests
36

 
98

 
 
 
 
Less: Comprehensive income (loss) attributable to noncontrolling interests
4

 
1

 
 
 
 
Comprehensive income (loss) attributable to controlling interests
$
32

 
$
97


See notes to consolidated financial statements.





4



Archer-Daniels-Midland Company

Consolidated Balance Sheets
(In millions)
March 31, 2020
 
December 31, 2019
 
(Unaudited)
 
 
Assets
 
 
 
Current Assets
 
 
 
Cash and cash equivalents
$
4,734

 
$
852

Segregated cash and investments
5,098

 
4,458

Trade receivables
2,437

 
2,267

Inventories
8,830

 
9,170

Other current assets
5,047

 
4,600

Total Current Assets
26,146

 
21,347

 
 
 
 
Investments and Other Assets
 

 
 

Investments in and advances to affiliates
5,143

 
5,132

Goodwill and other intangible assets
5,194

 
5,476

Other assets
2,029

 
1,936

Total Investments and Other Assets
12,366

 
12,544

 
 
 
 
Property, Plant, and Equipment
 

 
 

Land and land improvements
585

 
592

Buildings
5,339

 
5,381

Machinery and equipment
18,934

 
19,005

Construction in progress
951

 
1,021

 
25,809

 
25,999

Accumulated depreciation
(15,926
)
 
(15,893
)
Net Property, Plant, and Equipment
9,883

 
10,106

Total Assets
$
48,395

 
$
43,997

 
 
 
 
Liabilities, Temporary Equity, and Shareholders’ Equity
 

 
 

Current Liabilities
 

 
 

Short-term debt
$
3,382

 
$
1,202

Trade payables
3,440

 
3,746

Payables to brokerage customers
5,778

 
5,022

Accrued expenses and other payables
4,209

 
3,757

Current maturities of long-term debt
508

 
7

Total Current Liabilities
17,317

 
13,734

 
 
 
 
Long-Term Liabilities
 

 
 

Long-term debt
8,613

 
7,672

Deferred income taxes
1,347

 
1,194

Other
2,071

 
2,114

Total Long-Term Liabilities
12,031

 
10,980

 
 
 
 
Temporary Equity - Redeemable noncontrolling interest
71

 
58

 
 
 
 
Shareholders’ Equity
 

 
 

Common stock
2,690

 
2,655

Reinvested earnings
19,026

 
18,958

Accumulated other comprehensive income (loss)
(2,764
)
 
(2,405
)
Noncontrolling interests
24

 
17

Total Shareholders’ Equity
18,976

 
19,225

Total Liabilities, Temporary Equity, and Shareholders’ Equity
$
48,395

 
$
43,997

 
 
 
 
See notes to consolidated financial statements.

5



Archer-Daniels-Midland Company

Consolidated Statements of Cash Flows
(Unaudited)
(In millions)
Three Months Ended
March 31,
 
2020
 
2019
Operating Activities
 
 
 
Net earnings including noncontrolling interests
$
391

 
$
234

Adjustments to reconcile net earnings to net cash provided by (used in) operating activities
 

 
 

Depreciation and amortization
245

 
245

Asset impairment charges
44

 
9

Deferred income taxes
64

 
39

Equity in earnings of affiliates, net of dividends
(115
)
 
(4
)
Stock compensation expense
51

 
43

Deferred cash flow hedges
(82
)
 
(77
)
Gains on sales of assets and businesses
—

 
(15
)
Other – net
241

 
(8
)
Changes in operating assets and liabilities
 

 
 

Segregated investments
17

 
28

Trade receivables
(251
)
 
34

Inventories
182

 
166

Deferred consideration in securitized receivables
(2,045
)
 
(1,778
)
Other current assets
(436
)
 
(495
)
Trade payables
(260
)
 
(260
)
Payables to brokerage customers
811

 
(27
)
Accrued expenses and other payables
488

 
(169
)
Total Operating Activities
(655
)
 
(2,035
)
 
 
 
 
Investing Activities
 

 
 

Purchases of property, plant, and equipment
(194
)
 
(198
)
Proceeds from sales of business and assets
7

 
18

Net assets of businesses acquired
(8
)
 
(1,876
)
Proceeds from sales of marketable securities
5

 
50

Investments in and advances to affiliates
(3
)
 
(9
)
Investments in retained interest in securitized receivables
(1,271
)
 
(1,313
)
Proceeds from retained interest in securitized receivables
3,316

 
3,091

Other – net
1

 
(34
)
Total Investing Activities
1,853

 
(271
)
 
 
 
 
Financing Activities
 

 
 

Long-term debt borrowings
1,481

 
—

Long-term debt payments
(1
)
 
(4
)
Net borrowings (payments) under lines of credit agreements
2,188

 
1,309

Share repurchases
(112
)
 
—

Cash dividends
(203
)
 
(198
)
Other – net
(11
)
 
(42
)
Total Financing Activities
3,342

 
1,065

 
 
 
 
Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
4,540

 
(1,241
)
Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period
2,990

 
3,843

Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period
$
7,530

 
$
2,602

 
 
 
 
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the consolidated balance sheets
 
 
 
 
 
 
 
Cash and cash equivalents
$
4,734

 
$
926

Restricted cash and restricted cash equivalents included in segregated cash and investments
2,796

 
1,676

Total cash, cash equivalents, restricted cash, and restricted cash equivalents
$
7,530

 
$
2,602

 
 
 
 
Supplemental Disclosure of Noncash Investing Activity:
 
 
 
Retained interest in securitized receivables
$
2,105

 
$
1,831


See notes to consolidated financial statements.

6



Archer-Daniels-Midland-Company

Consolidated Statements of Shareholders’ Equity
(Unaudited)
 
Common Stock
 
Reinvested
Earnings
 
Accumulated
Other
Comprehensive
Income (Loss)
 
Noncontrolling
Interests
 
Total
Shareholders’
Equity
(In millions, except per share amounts)
Shares
 
Amount
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2019
557

 
$
2,655

 
$
18,958

 
$
(2,405
)
 
$
17

 
$
19,225

Impact of ASC 326 (see Note 2)
 
 
 
 
(8
)
 
 
 
 
 
(8
)
Balance, January 1, 2020
557

 
$
2,655

 
$
18,950

 
$
(2,405
)
 
$
17

 
$
19,217

Comprehensive income
 

 
 

 
 

 
 

 
 

 
 

Net earnings
 
 
 

 
391

 
 

 
—

 
 

Other comprehensive income (loss)
 

 
 

 
 

 
(359
)
 
4

 
 

Total comprehensive income
 

 
 

 
 

 
 

 
 

 
36

Dividends paid - $0.36 per share
 

 
 

 
(203
)
 
 

 
 

 
(203
)
Share repurchases
(3
)
 
 
 
(112
)
 
 
 
 
 
(112
)
Stock compensation expense
1

 
51

 
 

 
 

 
 

 
51

Other


 
(16
)
 
—

 


 
3

 
(13
)
Balance, March 31, 2020
555

 
$
2,690

 
$
19,026

 
$
(2,764
)
 
$
24

 
$
18,976

 
 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2018
559

 
$
2,560

 
$
18,527

 
$
(2,106
)
 
$
15

 
$
18,996

Comprehensive income
 

 
 

 
 

 
 

 
 

 
 

Net earnings
 
 
 

 
233

 
 

 
1

 
 

Other comprehensive income (loss)
 

 
 

 
 

 
(136
)
 
—

 
 

Total comprehensive income
 

 
 

 
 

 
 

 
 

 
98

Dividends paid - $0.35 per share
 

 
 

 
(198
)
 
 

 
 

 
(198
)
Stock compensation expense
1

 
43

 
 

 
 

 
 

 
43

Other
—

 
(19
)
 
(9
)
 
—

 
(1
)
 
(29
)
Balance, March 31, 2019
560

 
$
2,584

 
$
18,553

 
$
(2,242
)
 
$
15

 
$
18,910

 
 
 
 
 
 
 
 
 
 
 
 
See notes to consolidated financial statements.

7



Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements
(Unaudited)
Note 1.
Basis of Presentation

The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, these statements do not include all of the information and footnotes required by generally accepted accounting principles for audited financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020.  For further information, refer to the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019.

Principles of Consolidation

The consolidated financial statements include the accounts of the Company and its subsidiaries.  All significant intercompany accounts and transactions have been eliminated.  The Company consolidates all entities, including variable interest entities (VIEs), in which it has a controlling financial interest. For VIEs, the Company assesses whether it is the primary beneficiary as defined under the applicable accounting standard. Investments in affiliates, including VIEs through which the Company exercises significant influence but does not control the investee and is not the primary beneficiary of the investee’s activities, are carried at cost plus equity in undistributed earnings since acquisition and are adjusted, where appropriate, for basis differences between the investment balance and the underlying net assets of the investee.  The Company’s portion of the results of certain affiliates and results of certain VIEs are included using the most recent available financial statements.  In each case, the financial statements are within 93 days of the Company’s year end and are consistent from period to period.

Reclassifications

Effective January 1, 2020, the Company started reporting its newly created dry mill ethanol subsidiary, Vantage Corn Processors (VCP), as a sub-segment within the Carbohydrate Solutions segment. VCP replaces the Bioproducts sub-segment which included the combined results of the Company’s corn dry and wet mill ethanol operations. The wet mill ethanol operations that were previously reported in Bioproducts are now included in the Starches and Sweeteners sub-segment. In addition to dry mill ethanol production, VCP will sell/broker ADM’s wet mill ethanol production as the sole marketer of ethanol produced at the Company’s facilities. The change does not have an impact on the total results of the Carbohydrate Solutions segment.

Effective July 1, 2019, the Company changed its segment reporting to reflect the creation of the combined Ag Services and Oilseeds segment. The former Origination and Oilseeds businesses were merged into a combined Ag Services and Oilseeds segment which enables the Company to better respond to market changes by integrating the supply and value chains and risk management, while delivering significant simplification and efficiency to the day-to-day business. As part of the Company’s efforts for a streamlined management structure, the combined segment is led by the former President of Oilseeds expanding his role to President of Ag Services and Oilseeds.

Prior period information in Notes 4 and 14 has been reclassified to conform to the current period segment presentation.

Segregated Cash and Investments

The Company segregates certain cash, cash equivalents, and investment balances in accordance with regulatory requirements, commodity exchange requirements, and insurance arrangements. These balances represent deposits received from customers of the Company’s registered futures commission merchant and commodity brokerage services, cash margins and securities pledged to commodity exchange clearinghouses, and cash pledged as security under certain insurance arrangements. Segregated cash and investments also include restricted cash collateral for the various insurance programs of the Company’s captive insurance business. To the degree these segregated balances are comprised of cash and cash equivalents, they are considered restricted cash and cash equivalents on the statement of cash flows.





8
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 1.
Basis of Presentation (Continued)

Receivables

The Company records accounts receivable at net realizable value.  This value includes an allowance for estimated uncollectible accounts of $112 million and $110 million at March 31, 2020 and December 31, 2019, respectively, to reflect any loss anticipated on the accounts receivable balances including any accrued interest receivables thereon. Portions of this allowance are recorded in trade receivables, other current assets, and other assets. Long-term receivables recorded in other assets were not material to the Company’s overall receivables portfolio.

Effective January 1, 2020, the Company adopted Accounting Standards Codification (ASC) Topic 326, Financial Instruments - Credit Losses (Topic 326), and developed a new methodology for estimating uncollectible accounts. Under this methodology, receivables are pooled according to type, region, credit risk rating, and age. Each pool is assigned an expected loss co-efficient to arrive at a general reserve based on historical write-offs adjusted, as needed, for regional, economic, and other forward-looking factors. The Company minimizes credit risk due to the large and diversified nature of its worldwide customer base. ADM manages its exposure to counter-party credit risk through credit analysis and approvals, credit limits, and monitoring procedures.

The Company recorded bad debt expense in selling, general, and administrative expenses of $11 million in the three months ended March 31, 2020. There was no bad debt expense recorded in the three months ended March 31, 2019.

Inventory Valuation

Effective January 1, 2020, the Company changed the method of accounting for certain of its agricultural commodity inventories from the last-in, first-out (LIFO) method to market value in the Ag Services and Oilseeds segment. As of December 31, 2019, inventories accounted for using LIFO at the lower of cost or net realizable value represented approximately 10% of consolidated inventories. The Company believes market value is preferable because it: (i) conforms to the inventory valuation methodology used for the majority of ADM’s agricultural commodity inventories; (ii) enhances the matching of inventory costs with revenues and better reflects the current cost of inventory on the Company’s balance sheet; and (iii) provides better comparability with the Company’s peers.

The Company concluded that the accounting change does not have a material effect on prior periods’ financial statements and elected not to apply the change on a retrospective basis. As a result, the Company recorded a reduction in cost of products sold of $91 million ($69 million after tax, equal to $0.12 per diluted share) for the cumulative effect of the change in the three months ended March 31, 2020 with no impact to the statement of cash flows. The Company does not expect the change to have a material impact on its results for the year ending December 31, 2020.

If the Company had not made the accounting change, the effect of LIFO valuation on ADM’s operating results would have been a reduction in cost of products sold of $44 million ($33 million after tax, equal to $0.06 per diluted share) in the three months ended March 31, 2020 with no impact to the statement of cash flows.
 
Note 2.
New Accounting Standards

Effective January 1, 2020, the Company adopted the amended guidance of Topic 326, which is intended to improve financial reporting by requiring more timely recording of credit losses on loans and other financial instruments held by financial institutions and other organizations. The amended guidance replaces the prior “incurred loss” approach with an “expected loss” model and requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. The Company was required to adopt the amended guidance on a modified retrospective basis through a cumulative effect adjustment to retained earnings as of the beginning of the period of adoption. The Company evaluated its current methodology of estimating allowance for doubtful accounts and the risk profile of its receivable portfolio and developed a model that includes the qualitative and forecasting aspects of the “expected loss” model under the amended guidance. The Company finalized its assessment of the impact of the amended guidance and recorded a $8 million cumulative effect adjustment to retained earnings at January 1, 2020. For more information about the Company’s receivables, see Note 1.

Effective January 1, 2020, the Company adopted the amended guidance of ASC Topic 820, Fair Value Measurement, which modifies the disclosure requirements on fair value measurements. The adoption of this amended guidance did not impact the Company’s financial results.

9

Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 3.
Pending Accounting Standards

Effective December 31, 2020, the Company will be required to adopt the amended guidance of ASC Subtopic 715-20, Compensation - Retirement Benefits - Defined Benefit Plans - General, which modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. Early adoption is permitted. The adoption of this amended guidance will not impact the Company’s financial results.

Effective January 1, 2021, the Company will be required to adopt the amended guidance of ASC Topic 740, Income Taxes (Topic 740), which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify other areas of Topic 740. Early adoption is permitted. The Company has not yet completed its assessment of the impact of the amended guidance on the consolidated financial statements but does not expect the adoption of the amendments to have a significant impact on its financial results.

Through December 31, 2022, the Company has the option to adopt the amended guidance of ASC Topic 848, Reference Rate Reform, which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The expedients and exceptions provided by the amended guidance do not apply to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022, except for hedging relationships existing as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship.  The Company plans to adopt the expedients and exceptions provided by the amended guidance before the December 31, 2022 expiry date but has not yet completed its assessment of the impact on the consolidated financial statements.

Note 4.
Revenues

Revenue Recognition

The Company principally generates revenue from merchandising and transporting agricultural commodities and manufactured products used as ingredients in food, feed, energy, and industrial products. Revenue is measured based on the consideration specified in the contract with a customer, and excludes any sales incentives and amounts collected on behalf of third parties. The Company follows a policy of recognizing revenue at a single point in time when it satisfies its performance obligation by transferring control over a product or service to a customer. The majority of the Company’s contracts with customers have one performance obligation and a contract duration of one year or less. The Company applies the practical expedient in paragraph 10-50-14 of ASC 606, Revenue from Contracts with Customers (“Topic 606”) and does not disclose information about remaining performance obligations that have original expected durations of one year or less. For transportation service contracts, the Company recognizes revenue over time as the barge, ocean-going vessel, truck, rail, or container freight moves towards its destination in accordance with the transfer of control guidance of Topic 606. The Company recognized revenue from transportation service contracts of $117 million and $115 million for the three months ended March 31, 2020 and 2019, respectively. For physically settled derivative sales contracts that are outside the scope of Topic 606, the Company recognizes revenue when control of the inventory is transferred within the meaning of Topic 606 as required by ASC 610-20, Gains and Losses from the Derecognition of Nonfinancial Assets (“Topic 610-20”).
Shipping and Handling Costs

Shipping and handling costs related to contracts with customers for the sale of goods are accounted for as a fulfillment activity and are included in cost of products sold. Accordingly, amounts billed to customers for such costs are included as a component of revenues.
Taxes Collected from Customers and Remitted to Governmental Authorities
The Company does not include taxes assessed by governmental authorities that are (i) imposed on and concurrent with a specific revenue-producing transaction and (ii) collected from customers, in the measurement of transactions prices or as a component of revenues and cost of products sold.




10
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 4.
Revenues (Continued)


Contract Liabilities

Contract liabilities relate to advance payments from customers for goods and services that the Company has yet to provide. Contract liabilities of $512 million and $604 million as of March 31, 2020 and December 31, 2019, respectively, were recorded in accrued expenses and other payables in the consolidated balance sheets. Contract liabilities recognized as revenues for the three months ended March 31, 2020 and 2019 were $282 million and $166 million, respectively.

Disaggregation of Revenues

The following tables present revenue disaggregated by timing of recognition and major product lines for the three months ended March 31, 2020 and 2019.

 
Three Months Ended March 31, 2020
 
Topic 606 Revenue
Topic 815(1)
Total
 
Point in Time
Over Time
Total
Revenue
Revenues
 
(In millions)
Ag Services and Oilseeds
 
 
 
 
 
Ag Services
$
851

$
117

$
968

$
5,958

$
6,926

Crushing
180

—

180

2,133

2,313

Refined Products and Other
518

—

518

1,322

1,840

Total Ag Services and Oilseeds
1,549

117

1,666

9,413

11,079

Carbohydrate Solutions
 
 
 
 
 
Starches and Sweeteners
1,240

—

1,240

410

1,650

Vantage Corn Processors
666

—

666

—

666

Total Carbohydrate Solutions
1,906

—

1,906

410

2,316

Nutrition
 
 
 
 
 
Human Nutrition
719

—

719

—

719

Animal Nutrition
752

—

752

—

752

Total Nutrition
1,471

—

1,471

—

1,471

 
 
 
 
 
 
Other Business
104

—

104

—

104

Total Revenues
$
5,030

$
117

$
5,147

$
9,823

$
14,970


 
 
 
 
 
 











11
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 4.
Revenues (Continued)


 
Three Months Ended March 31, 2019
 
Topic 606 Revenue
Topic 815(1)
Total
 
Point in Time
Over Time
Total
Revenue
Revenues
 
(In millions)
Ag Services and Oilseeds
 
 
 
 
 
Ag Services
$
592

$
115

$
707

$
6,670

$
7,377

Crushing
171

—

171

2,178

2,349

Refined Products and Other
512

—

512

1,300

1,812

Total Ag Services and Oilseeds
1,275

115

1,390

10,148

11,538

Carbohydrate Solutions
 
 
 
 
 
Starches and Sweeteners
1,175

—

1,175

423

1,598

Vantage Corn Processors
805

—

805

—

805

Total Carbohydrate Solutions
1,980

—

1,980

423

2,403

Nutrition
 
 
 
 
 
Human Nutrition
674

—

674

—

674

Animal Nutrition
608

—

608

—

608

Total Nutrition
1,282

—

1,282

—

1,282

 
 
 
 
 
 
Other Business
81

—

81

—

81

Total Revenues
$
4,618

$
115

$
4,733

$
10,571

$
15,304

 
 
 
 
 
 

(1) Topic 815 revenue relates to the physical delivery or the settlement of the Company’s sales contracts that are accounted for as derivatives and are outside the scope of Topic 606.

Ag Services and Oilseeds

The Ag Services and Oilseeds segment generates revenue from the sale of commodities, from service fees for the transportation of goods, and from the sale of products manufactured in its global processing facilities. Revenue is measured based on the consideration specified in the contract and excludes any sales incentives and amounts collected on behalf of third parties. Revenue is recognized when a performance obligation is satisfied by transferring control over a product or providing service to a customer. For transportation service contracts, the Company recognizes revenue over time as the barge, ocean-going vessel, truck, rail, or container freight moves towards its destination in accordance with the transfer of control guidance of Topic 606. The amount of revenue recognized follows the contractually specified price which may include freight or other contractually specified cost components. For physically settled derivative sales contracts that are outside the scope of Topic 606, the Company recognizes revenue when control of the inventory is transferred within the meaning of Topic 606 as required by Topic 610-20.

Carbohydrate Solutions

The Carbohydrate Solutions segment generates revenue from the sale of products manufactured at the Company’s global corn and wheat milling facilities around the world. Revenue is recognized when control over products is transferred to the customer. Products are shipped to customers from the Company’s various facilities and from its network of storage terminals. The amount of revenue recognized is based on the consideration specified in the contract which could include freight and other costs depending on the specific shipping terms of each contract. For physically settled derivative sales contracts that are outside the scope of Topic 606, the Company recognizes revenue when control of the inventory is transferred within the meaning of Topic 606 as required by Topic 610-20.





12
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 4.
Revenues (Continued)


Nutrition

The Nutrition segment sells specialty products including natural flavor ingredients, flavor systems, natural colors, animal nutrition products, and other specialty food and feed ingredients. Revenue is recognized when control over products is transferred to the customer. The amount of revenue recognized follows the contracted price or the mutually agreed price of the product. Freight and shipping are recognized as a component of revenue at the same time control transfers to the customer.

Other Business

Other Business includes the Company’s futures commission business whose primary sources of revenue are commissions and brokerage income generated from executing orders and clearing futures contracts and options on futures contracts on behalf of its customers. Commissions and brokerage revenue are recognized on the date the transaction is executed. Other also includes the Company’s captive insurance business which generates third party revenue through its proportionate share of premiums from third-party reinsurance pools. Reinsurance premiums are recognized on a straight-line basis over the period underlying the policy.

Note 5.
Fair Value Measurements

The following tables set forth, by level, the Company’s assets and liabilities that were accounted for at fair value on a recurring basis as of March 31, 2020 and December 31, 2019.
 
Fair Value Measurements at March 31, 2020
 

Quoted Prices in
 Active Markets
 for Identical
 Assets
 (Level 1)
 
Significant
 Other
 Observable
 Inputs
 (Level 2)
 
Significant 
Unobservable
Inputs
(Level 3)
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Inventories carried at market
$
—

 
$
3,642

 
$
1,938

 
$
5,580

Unrealized derivative gains:
 
 
 
 
 
 
 
Commodity contracts
—

 
482

 
391

 
873

Foreign currency contracts
—

 
439

 
—

 
439

Interest rate contracts
—

 
14

 
—

 
14

Cash equivalents
3,381

 
—

 
—

 
3,381

Marketable securities
2

 
—

 
—

 
2

Segregated investments
765

 
—

 
—

 
765

Deferred receivables consideration
—

 
496

 
—

 
496

Total Assets
$
4,148

 
$
5,073

 
$
2,329

 
$
11,550

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Unrealized derivative losses:
 
 
 
 
 
 
 
Commodity contracts
$
—

 
$
480

 
$
309

 
$
789

Foreign currency contracts
—

 
624

 
—

 
624

Interest rate contracts
—

 
56

 
—

 
56

Inventory-related payables
—

 
1,151

 
20

 
1,171

Total Liabilities
$
—

 
$
2,311

 
$
329

 
$
2,640


13
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 5.
Fair Value Measurements (Continued)

 
Fair Value Measurements at December 31, 2019
 
 
Quoted Prices in
 Active Markets
 for Identical
 Assets
 (Level 1)
 
Significant
 Other
 Observable
 Inputs
 (Level 2)
 
Significant 
Unobservable
Inputs
(Level 3)
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Inventories carried at market
$
—

 
$
3,227

 
$
1,477

 
$
4,704

Unrealized derivative gains:
 
 
 
 
 
 
 
Commodity contracts
—

 
277

 
201

 
478

Foreign currency contracts
—

 
138

 
—

 
138

Interest rate contracts
—

 
3

 
—

 
3

Cash equivalents
505

 
—

 
—

 
505

Marketable securities
5

 
—

 
—

 
5

Segregated investments
628

 
—

 
—

 
628

Deferred receivables consideration
—

 
446

 
—

 
446

Total Assets
$
1,138

 
$
4,091

 
$
1,678

 
$
6,907

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Unrealized derivative losses:
 
 
 
 
 
 
 
Commodity contracts
$
—

 
$
375

 
$
199

 
$
574

Foreign currency contracts
—

 
125

 
—

 
125

Interest rate contracts
—

 
43

 
—

 
43

Inventory-related payables
—

 
702

 
27

 
729

Total Liabilities
$
—

 
$
1,245

 
$
226

 
$
1,471



Estimated fair values for inventories carried at market are based on exchange-quoted prices, adjusted for differences in local markets and quality, referred to as basis. Market valuations for the Company’s inventories are adjusted for location and quality (basis) because the exchange-quoted prices represent contracts that have standardized terms for commodity, quantity, future delivery period, delivery location, and commodity quality or grade. The basis adjustments are generally determined using the inputs from broker or dealer quotations or market transactions in either the listed or over the counter (OTC) markets and are considered observable. In some cases, the basis adjustments are unobservable because they are supported by little to no market activity. When unobservable inputs have a significant impact on the measurement of fair value, the inventory is classified in Level 3. Changes in the fair value of inventories are recognized in the consolidated statement of earnings as a component of cost of products sold.


14
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 5.
Fair Value Measurements (Continued)

Derivative contracts include exchange-traded commodity futures and options contracts, forward commodity purchase and sale contracts, and OTC instruments related primarily to agricultural commodities, energy, interest rates, and foreign currencies.  Exchange-traded futures and options contracts are valued based on unadjusted quoted prices in active markets and are classified in Level 1.  The majority of the Company’s exchange-traded futures and options contracts are cash-settled on a daily basis and, therefore, are not included in these tables.  Fair value for forward commodity purchase and sale contracts is estimated based on exchange-quoted prices adjusted for differences in local markets.  Market valuations for the Company’s forward commodity purchase and sale contracts are adjusted for location (basis) because the exchange-quoted prices represent contracts that have standardized terms for commodity, quantity, future delivery period, delivery location, and commodity quality or grade. The basis adjustments are generally determined using inputs from broker or dealer quotations or market transactions in either the listed or OTC markets and are considered observable. In some cases, the basis adjustments are unobservable because they are supported by little to no market activity. When observable inputs are available for substantially the full term of the contract, it is classified in Level 2.  When unobservable inputs have a significant impact (more than 10%) on the measurement of fair value, the contract is classified in Level 3. Except for certain derivatives designated as cash flow hedges, changes in the fair value of commodity-related derivatives are recognized in the consolidated statement of earnings as a component of cost of products sold.  Changes in the fair value of foreign currency-related derivatives are recognized in the consolidated statement of earnings as a component of revenues, cost of products sold, or other (income) expense - net, depending upon the purpose of the contract. The changes in the fair value of derivatives designated as effective cash flow hedges are recognized in the consolidated balance sheet as a component of accumulated other comprehensive income (loss) (AOCI) until the hedged items are recorded in earnings or it is probable the hedged transaction will no longer occur.

The Company’s cash equivalents are comprised of money market funds valued using quoted market prices and are classified as Level 1.

The Company’s segregated investments are comprised of U.S. Treasury securities. U.S. Treasury securities are valued using quoted market prices and are classified in Level 1.

The Company has deferred consideration under its accounts receivable securitization programs (the “Programs”) which represents notes receivable from the purchasers under the Programs (see Note 16 for more information). This amount is reflected in other current assets on the consolidated balance sheet (see Note 7 for more information). The Company carries the deferred receivables consideration at fair value determined by calculating the expected amount of cash to be received. The fair value is principally based on observable inputs (a Level 2 measurement) consisting mainly of the face amount of the receivables adjusted for anticipated credit losses and discounted at the appropriate market rate. Payment of deferred receivables consideration is not subject to significant risks other than delinquencies and credit losses on accounts receivable transferred under the Programs, which have historically been insignificant.


15
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 5.
Fair Value Measurements (Continued)

The following table presents a rollforward of assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2020.

 
Level 3 Fair Value Asset Measurements at
 
March 31, 2020
 
Inventories
 Carried at
 Market
 
Commodity
Derivative
Contracts
Gains
 
 
Total 
Assets
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2019
$
1,477

 
$
201

 
$
1,678

Total increase (decrease) in net realized/unrealized gains included in cost of products sold*
187

 
217

 
404

Purchases
3,407

 
—

 
3,407

Sales
(3,510
)
 
—

 
(3,510
)
Settlements
—

 
(45
)
 
(45
)
Transfers into Level 3
441

 
21

 
462

Transfers out of Level 3
(64
)
 
(3
)
 
(67
)
Ending balance, March 31, 2020
$
1,938

 
$
391

 
$
2,329


* Includes increase in unrealized gains of $381 million relating to Level 3 assets still held at March 31, 2020.

The following table presents a rollforward of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2020.

 
Level 3 Fair Value Liability Measurements at
 
March 31, 2020
 
Inventory-
 related
 Payables
 
Commodity
Derivative
Contracts
Losses
 
 
Total 
Liabilities
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2019
$
27

 
$
199

 
$
226

Total increase (decrease) in net realized/unrealized losses included in cost of products sold*
3

 
205

 
208

Purchases
6

 
—

 
6

Sales
(16
)
 
—

 
(16
)
Settlements
—

 
(122
)
 
(122
)
Transfers into Level 3
—

 
36

 
36

Transfers out of Level 3
—

 
(9
)
 
(9
)
Ending balance, March 31, 2020
$
20

 
$
309

 
$
329


* Includes increase in unrealized losses of $210 million relating to Level 3 liabilities still held at March 31, 2020.


16
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 5.
Fair Value Measurements (Continued)

The following table presents a rollforward of assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2019.
 
Level 3 Fair Value Asset Measurements at
 
March 31, 2019
 
Inventories
 Carried at
 Market
 
Commodity
Derivative
Contracts
Gains
 
 
Total 
Assets
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2018
$
1,515

 
$
155

 
$
1,670

Total increase (decrease) in net realized/unrealized gains included in cost of products sold*
(27
)
 
144

 
117

Purchases
2,689

 
—

 
2,689

Sales
(2,824
)
 
—

 
(2,824
)
Settlements
—

 
(103
)
 
(103
)
Transfers into Level 3
297

 
23

 
320

Transfers out of Level 3
(139
)
 
(7
)
 
(146
)
Ending balance, March 31, 2019
$
1,511

 
$
212

 
$
1,723


* Includes increase in unrealized gains of $210 million relating to Level 3 assets still held at March 31, 2019.

The following table presents a rollforward of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2019.
 
Level 3 Fair Value Liability Measurements at
 
March 31, 2019
 
Inventory-
 related
 Payables
 
Commodity
Derivative
Contracts
Losses
 
 
Total 
Liabilities
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2018
$
18

 
$
245

 
$
263

Total increase (decrease) in net realized/unrealized losses included in cost of products sold*
—

 
18

 
18

Purchases
4

 
—

 
4

Sales
(6
)
 
—

 
(6
)
Settlements
—

 
(99
)
 
(99
)
Transfers into Level 3
—

 
7

 
7

Transfers out of Level 3
—

 
(28
)
 
(28
)
Ending balance, March 31, 2019
$
16

 
$
143

 
$
159


* Includes increase in unrealized losses of $20 million relating to Level 3 liabilities still held at March 31, 2019.

 
 
 
 
 
 

 
 
 
 
 
 

 
 
 
 
 
 

 
 
 
 
 
 


17
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 5.
Fair Value Measurements (Continued)

Transfers into Level 3 of assets and liabilities previously classified in Level 2 were due to the relative value of unobservable inputs to the total fair value measurement of certain products and derivative contracts rising above the 10% threshold. Transfers out of Level 3 were primarily due to the relative value of unobservable inputs to the total fair value measurement of certain products and derivative contracts falling below the 10% threshold and thus permitting reclassification to Level 2.

In some cases, the price components that result in differences between exchange-traded prices and local prices for inventories and commodity purchase and sale contracts are observable based upon available quotations for these pricing components, and in some cases, the differences are unobservable. These price components primarily include transportation costs and other adjustments required due to location, quality, or other contract terms. In the table below, these other adjustments are referred to as basis. The changes in unobservable price components are determined by specific local supply and demand characteristics at each facility and the overall market. Factors such as substitute products, weather, fuel costs, contract terms, and futures prices also impact the movement of these unobservable price components.

The following table sets forth the weighted average percentage of the unobservable price components included in the Company’s Level 3 valuations as of March 31, 2020 and December 31, 2019. The Company’s Level 3 measurements may include basis only, transportation cost only, or both price components. As an example, for Level 3 inventories with basis, the unobservable component as of March 31, 2020 is a weighted average 14.9% of the total price for assets and 11.5% of the total price for liabilities.

 
Weighted Average % of Total Price
 
March 31, 2020
 
December 31, 2019
Component Type
Assets
 
Liabilities
 
Assets
 
Liabilities
Inventories and Related Payables
 
 
 
 
 
 
 
Basis
14.9
%
 
11.5
%
 
28.2
%
 
14.7
%
Transportation cost
14.2
%
 
—
%
 
24.7
%
 
—
%
 
 
 
 
 
 
 
 
Commodity Derivative Contracts
 
 
 
 
 
 
 
Basis
16.0
%
 
21.1
%
 
16.0
%
 
20.2
%
Transportation cost
11.9
%
 
8.1
%
 
9.7
%
 
3.1
%


In certain of the Company’s principal markets, the Company relies on price quotes from third parties to value its inventories and physical commodity purchase and sale contracts. These price quotes are generally not further adjusted by the Company in determining the applicable market price. In some cases, availability of third-party quotes is limited to only one or two independent sources. In these situations, absent other corroborating evidence, the Company considers these price quotes as 100% unobservable and, therefore, the fair value of these items is reported in Level 3.

Note 6.
Derivative Instruments and Hedging Activities

Derivatives Not Designated as Hedging Instruments

The majority of the Company’s derivative instruments have not been designated as hedging instruments. The Company uses exchange-traded futures and exchange-traded and OTC options contracts to manage its net position of merchandisable agricultural product inventories and forward cash purchase and sales contracts to reduce price risk caused by market fluctuations in agricultural commodities and foreign currencies.  The Company also uses exchange-traded futures and exchange-traded and OTC options contracts as components of merchandising strategies designed to enhance margins. The results of these strategies can be significantly impacted by factors such as the correlation between the value of exchange-traded commodities futures contracts and the value of the underlying commodities, counterparty contract defaults, and volatility of freight markets. Derivatives, including exchange-traded contracts and physical purchase or sale contracts, and inventories of certain merchandisable agricultural product inventories, which include amounts acquired under deferred pricing contracts, are stated at market value.  Inventory is not a derivative and therefore fair values of and changes in fair values of inventories are not included in the tables below.


18
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 6.
Derivative Instruments and Hedging Activities (Continued)

The following table sets forth the fair value of derivatives not designated as hedging instruments as of March 31, 2020 and December 31, 2019.

 
March 31, 2020
 
December 31, 2019
 
Assets
 
Liabilities
 
Assets
 
Liabilities
 
(In millions)
 
 
 
 
 
 
 
 
Foreign Currency Contracts
$
340

 
$
624

 
$
125

 
$
120

Commodity Contracts
873

 
789

 
478

 
574

Total
$
1,213

 
$
1,413

 
$
603

 
$
694


The following tables set forth the pre-tax gains (losses) on derivatives not designated as hedging instruments that have been included in the consolidated statements of earnings for the three months ended March 31, 2020 and 2019.
 
 
 
 
 
Other expense (income) - net
 
 
 
 
 
Cost of products sold
 
 
 
(In millions)
Revenues
 
 
 
 
Three Months Ended March 31, 2020
 
 

 
 
 
 
Consolidated Statement of Earnings
$
14,970

 
$
14,019

 
$
(32
)
 
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
Foreign Currency Contracts
$
35

 
$
(585
)
 
$
124

 
 
Commodity Contracts
—

 
622

 
55

 
 
Total gain (loss) recognized in earnings
$
35

 
$
37

 
$
179

 
$
251

 
 
 
 
 
 
 
 
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
Consolidated Statement of Earnings
$
15,304

 
$
14,376

 
$
(8
)
 
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
Foreign Currency Contracts
$
8

 
$
—

 
$
(30
)
 
 
Commodity Contracts
—

 
120

 
—

 
 
Total gain (loss) recognized in earnings
$
8

 
$
120

 
$
(30
)
 
$
98

 
 
 
 
 
 
 
 
Changes in the market value of inventories of certain merchandisable agricultural product inventories, forward cash purchase and sales contracts, exchange-traded futures and exchange-traded and OTC options contracts are recognized in earnings immediately as a component of cost of products sold.

Derivatives Designated as Cash Flow, Fair Value or Net Investment Hedging Strategies

As of March 31, 2020 and December 31, 2019, the Company had certain derivatives designated as cash flow, fair value, and net investment hedges.

For derivative instruments that are designated and qualify as fair value hedges, changes in the fair value of the hedging instrument and changes in the fair value of the hedged item are recognized in the consolidated statement of earnings during the period.

19
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 6.
Derivative Instruments and Hedging Activities (Continued)

The Company uses interest rate swaps designated as fair value hedges to protect the fair value of $496 million in fixed-rate debt due to changes in interest rates. The terms of the interest rate swaps match the terms of the underlying debt. At March 31, 2020 and December 31, 2019, the Company had $8 million and $3 million in other current assets, respectively, representing the fair value of the interest rate swaps and a corresponding increase in the underlying debt for the same amount with no net impact to earnings.

For derivatives instruments that are designated and qualify as net investment hedges, foreign exchange gains and losses related to changes in foreign currency exchange rates are deferred in AOCI until the underlying investment is divested.

The Company uses cross-currency swaps and foreign exchange forwards designated as net investment hedges to protect the Company’s investment in a foreign subsidiary against changes in foreign currency exchange rates. The Company executed USD-fixed to Euro-fixed cross-currency swaps with an aggregate notional amount of $1.2 billion as of March 31, 2020 and December 31, 2019 and foreign exchange forwards with an aggregate notional amount of $282 million as of March 31, 2020.

As of March 31, 2020 and December 31, 2019, the Company had after-tax gains of $75 million and $6 million in AOCI, respectively, related to foreign exchange gains and losses from these net investment hedge transactions. The amount is deferred in AOCI until the underlying investment is divested.

For derivative instruments that are designated and qualify as highly-effective cash flow hedges (i.e., hedging the exposure to variability in expected future cash flow that is attributable to a particular risk), the gain or loss on the derivative instrument is reported as a component of accumulated other comprehensive income (loss) (“AOCI”) and as an operating activity in the statement of cash flows and reclassified into earnings in the same line item affected by the hedged transaction and in the same period or periods during which the hedged transaction affects earnings.  Hedge components excluded from the assessment of effectiveness and gains and losses related to discontinued hedges are recognized in the consolidated statement of earnings during the current period.

The Company uses interest rate swaps designated as cash flow hedges to hedge the forecasted interest payments on certain letters of credit from banks. The terms of the interest rate swaps match the terms of the forecasted interest payments. The deferred gains and losses are recognized in other (income) expense - net over the period in which the related interest payments are paid to the banks.

The Company also uses swap locks designated as cash flow hedges to hedge the changes in the forecasted interest payments due to changes in the benchmark rate leading up to future bond issuance dates. The terms of the swap locks match the terms of the forecasted interest payments. The deferred gains and losses will be recognized in interest expense over the period in which the related interest payments will be paid. During the quarter ended March 31, 2020, the Company executed swap locks maturing on various dates with an aggregate notional amount of $550 million.

As of March 31, 2020 and December 31, 2019, the Company had after-tax losses of $50 million and $43 million in AOCI, respectively, related to the interest rate swaps and the swap locks. The Company expects to recognize this amount in its consolidated statement of earnings during the life of the instruments.

For each of the hedge programs described below, the derivatives are designated as cash flow hedges.  The changes in the market value of such derivative contracts have historically been, and are expected to continue to be, highly effective at offsetting changes in price movements of the hedged item.  Once the hedged item is recognized in earnings, the gains and losses arising from the hedge are reclassified from AOCI to either revenues or cost of products sold, as applicable. As of March 31, 2020 and December 31, 2019, the Company had after-tax losses of $50 million and $5 million in AOCI, respectively, related to gains and losses from these programs.  The Company expects to recognize $50 million of the March 31, 2020 after-tax losses in its consolidated statement of earnings during the next 12 months.

The Company uses futures or options contracts to hedge the purchase price of anticipated volumes of corn to be purchased and processed in a future month.  The objective of this hedging program is to reduce the variability of cash flows associated with the Company’s forecasted purchases of corn.  The Company’s corn processing plants currently grind approximately 72 million bushels of corn per month.  During the past 12 months, the Company hedged between 20% and 60% of its monthly anticipated grind.  At March 31, 2020, the Company had designated hedges representing between 1% and 28% of its anticipated monthly grind of corn for the next 12 months.

20
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 6.
Derivative Instruments and Hedging Activities (Continued)

The Company, from time to time, also uses futures, options, and swaps to hedge the sales price of certain ethanol sales contracts.  The Company has established hedging programs for ethanol sales contracts that are indexed to unleaded gasoline prices and to various exchange-traded ethanol contracts. The objective of these hedging programs is to reduce the variability of cash flows associated with the Company’s sales of ethanol.  During the past 12 months, the Company hedged between 0 million and 91 million gallons of ethanol sales per month under these programs.  At March 31, 2020, the Company had designated hedges representing 1 million gallons of ethanol sales per month over the next 3 months.

The Company uses futures and options contracts to hedge the purchase price of anticipated volumes of soybeans to be purchased and processed in a future month for certain of its U.S. soybean crush facilities. The Company also uses futures or options contracts to hedge the sales prices of anticipated soybean meal and soybean oil sales proportionate to the soybean crushing process at these facilities. During the past 12 months, the Company hedged between 79% and 100% of the anticipated monthly soybean crush for soybean purchases and soybean meal and oil sales at the designated facilities. At March 31, 2020, the Company had designated hedges representing between 1% and 100% of the anticipated monthly soybean crush for soybean purchases and soybean meal and oil sales at the designated facilities over the next 12 months.

The following table sets forth the fair value of derivatives designated as hedging instruments as of March 31, 2020 and December 31, 2019.

 
March 31, 2020
 
December 31, 2019
 
Assets
 
Liabilities
 
Assets
 
Liabilities
 
(In millions)
Foreign Currency Contracts
$
99

 
$
—

 
$
13

 
$
5

Interest Rate Contracts
14

 
56

 
3

 
43

Total
$
113

 
$
56

 
$
16

 
$
48


The following table sets forth the pre-tax gains (losses) on derivatives designated as hedging instruments that have been included in the consolidated statements of earnings for the three months ended March 31, 2020 and 2019.
 
 
 
 
Cost of products sold
 
Interest expense
 
Other expense (income) - net
 
 
(In millions)
Revenues
 
 
 
 
 
Three Months Ended March 31, 2020
 
 
 
 
 
 

Consolidated Statement of Earnings
$
14,970

 
$
14,019

 
$
83

 
$
(32
)
 
 
 
 
 
 
 
 
 
 
 
 
Effective amounts recognized in earnings
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
 
 
Commodity Contracts
5

 
(24
)
 
—

 
—

 
 
Interest Contracts
—

 
—

 
—

 
(25
)
 
 
Total gain (loss) recognized in earnings
$
5

 
$
(24
)
 
$
—

 
$
(25
)
 
$
(44
)
 
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
 
 
Consolidated Statement of Earnings
$
15,304

 
$
14,376

 
$
101

 
$
(8
)
 
 
 
 
 
 
 
 
 
 
 
 
Effective amounts recognized in earnings
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
 
 
Commodity Contracts
$
(13
)
 
$
5

 
$
—

 
$
—

 
 
Total gain (loss) recognized in earnings
$
(13
)
 
$
5

 
$
—

 
$
—

 
$
(8
)

 
 
 
 
 
 
 
 
 


21
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 6.
Derivative Instruments and Hedging Activities (Continued)

Other Net Investment Hedging Strategies

The Company has designated €1.4 billion and €1.7 billion of its outstanding long-term debt and commercial paper borrowings at March 31, 2020 and December 31, 2019, respectively, as hedges of its net investment in a foreign subsidiary. As of March 31, 2020 and December 31, 2019, the Company had after-tax gains of $55 million and $7 million in AOCI, respectively, related to foreign exchange gains and losses from these net investment hedge transactions. The amount is deferred in AOCI until the underlying investment is divested.

Note 7.     Other Current Assets

The following table sets forth the items in other current assets:
 
March 31,
 
December 31,
 
2020
 
2019
 
(In millions)
Unrealized gains on derivative contracts
$
1,326

 
$
619

Deferred receivables consideration
496

 
446

Customer omnibus receivable
997

 
1,014

Financing receivables - net (1)
458

 
395

Insurance premiums receivable
21

 
41

Prepaid expenses
302

 
318

Biodiesel tax credit
75

 
541

Tax receivables
576

 
579

Non-trade receivables (2)
401

 
369

Other current assets
395

 
278

 
$
5,047

 
$
4,600

 
 
 
 

(1) The Company provides financing to certain suppliers, primarily Brazilian farmers, to finance a portion of the suppliers’ production costs. The amounts are reported net of allowances of $5 million and $3 million at March 31, 2020 and December 31, 2019, respectively. Interest earned on financing receivables of $8 million for the three months ended March 31, 2020 and 2019, is included in interest income in the consolidated statements of earnings.

(2) Non-trade receivables included $78 million and $81 million of reinsurance recoverables as of March 31, 2020 and December 31, 2019, respectively.


22

Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 8.     Accrued Expenses and Other Payables

The following table sets forth the items in accrued expenses and other payables:
 
March 31,
 
December 31,
 
2020
 
2019
 
(In millions)
Unrealized losses on derivative contracts
$
1,469

 
$
742

Accrued compensation
238

 
300

Income tax payable
122

 
72

Other taxes payable
117

 
120

Biodiesel tax credit payable
329

 
332

Insurance claims payable
299

 
284

Contract liability
512

 
604

Current maturities - operating leases
218

 
215

Other accruals and payables
905

 
1,088

 
$
4,209

 
$
3,757



Note 9.
Debt and Financing Arrangements

On March 27, 2020, the Company issued $0.5 billion and $1.0 billion aggregate principal amounts of 2.75% Notes due in 2025 and 3.25% Notes due in 2030, respectively. Net proceeds before expenses for the 2.75% and 3.25% Notes were $492 million and $988 million, respectively.

At March 31, 2020, the fair value of the Company’s long-term debt exceeded the carrying value by $1.6 billion, as estimated using quoted market prices (a Level 2 measurement under applicable accounting standards).

At March 31, 2020, the Company had lines of credit, including the accounts receivable securitization programs described below, totaling $10.7 billion, of which $5.9 billion was unused.  Of the Company’s total lines of credit, $5.0 billion supported the combined U.S. and European commercial paper borrowing programs, against which there was $2.2 billion of commercial paper outstanding at March 31, 2020.

The Company has accounts receivable securitization programs (the “Programs”). The Programs provide the Company with up to $1.9 billion in funding resulting from the sale of accounts receivable, of which $0.5 billion was unused as of March 31, 2020 (see Note 16 for more information about the Programs).
  
Note 10.
Income Taxes

The Company’s effective tax rate for the three months ended March 31, 2020 was a benefit of 4.3% compared to an expense of 25.7% for the three months ended March 31, 2019. The change in the rate was primarily due to the impact of U.S. tax credits signed into law in December 2019, including a $73 million discrete tax benefit related to 45G railroad credits recognized in the quarter ended March 31, 2020, which are now reflected in the 2020 projected effective tax rate. The prior quarter rate also included unfavorable discrete tax items primarily related to U.S. tax reform transition tax adjustments.

In March 2020, the Coronavirus Aid Relief and  Economic Security Act (CARES Act) was signed into law in the United States. The Company does not expect the provisions of the CARES Act to have a material impact on the annual effective tax rate for the year ending December 31, 2020.






23
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 10.     Income Taxes (Continued)

The Company is subject to income taxation and routine examinations in many jurisdictions around the world and frequently faces challenges regarding the amount of taxes due.  These challenges include positions taken by the Company related to the timing, nature and amount of deductions and the allocation of income among various tax jurisdictions.  In its routine evaluations of the exposure associated with various tax filing positions, the Company recognizes a liability, when necessary, for estimated potential tax owed by the Company in accordance with applicable accounting standards. Resolution of the related tax positions, through negotiations with relevant tax authorities or through litigation, may take years to complete. Therefore, it is difficult to predict the timing for resolution of tax positions and the Company cannot predict or provide assurance as to the ultimate outcome of these ongoing or future examinations. However, the Company does not anticipate that the total amount of unrecognized tax benefits will increase or decrease significantly in the next twelve months. Given the long periods of time involved in resolving tax positions, the Company does not expect that the recognition of unrecognized tax benefits will have a material impact on the Company’s effective income tax rate in any given period.

The Company’s wholly-owned subsidiary, ADM do Brasil Ltda. (“ADM do Brasil”), has received three separate tax assessments from the Brazilian Federal Revenue Service (“BFRS”) challenging the tax deductibility of commodity hedging losses and related expenses for the tax years 2004, 2006, and 2007. These assessments totaled approximately $81 million in tax and $239 million in interest and penalties as of March 31, 2020 (adjusted for variation in currency exchange rates). The statute of limitations for tax years 2005 and 2008-2011 has expired. The Company does not expect to receive any additional tax assessments with respect to this issue.

ADM do Brasil enters into commodity hedging transactions that can result in gains, which are included in ADM do Brasil’s calculation of taxable income in Brazil, and losses, which ADM do Brasil deducts from its taxable income in Brazil. The Company has evaluated its tax position regarding these hedging transactions and concluded, based upon advice from Brazilian legal counsel, that it was appropriate to recognize both gains and losses resulting from hedging transactions when determining its Brazilian income tax expense. Therefore, the Company has continued to recognize the tax benefit from hedging losses in its financial statements and has not recorded any tax liability for the amounts assessed by the BFRS.

ADM do Brasil filed an administrative appeal for each of the assessments. In January 2020, the second-level administrative appeal panel found in favor of ADM do Brasil and cancelled the assessments. While it is unclear if the BFRS will appeal, the Company intends to vigorously defend its position against any appeal which could be made to the administrative panel or to a superior tax chamber. The Company expects to know if the ruling will be appealed during the first half of 2020. Based upon the view of external counsel, it is unlikely that the BFRS will be successful in appealing the matter. While the Company believes its consolidated financial statements properly reflect the tax deductibility of these hedging losses, the ultimate resolution of this matter could result in the future recognition of additional payments of, and expense for, income tax and the associated interest and penalties.

The Company’s subsidiary in Argentina, ADM Agro SRL (formerly ADM Argentina SA and Alfred C. Toepfer Argentina SRL), received tax assessments challenging transfer prices used to price grain exports for the tax years 1999 through 2011. As of March 31, 2020, these assessments totaled $13 million in tax and $51 million in interest (adjusted for variation in currency exchange rates). The Argentine tax authorities conducted a review of income and other taxes paid by large exporters and processors of cereals and other agricultural commodities resulting in allegations of income tax evasion. The Company strongly believes that it has complied with all Argentine tax laws. To date, the Company has not received assessments for closed years subsequent to 2011. While the statute of limitations has expired for tax years 2012 and 2013, the Company cannot rule out receiving additional assessments challenging transfer prices used to price grain exports for years subsequent to 2013, and estimates that these potential assessments could be approximately $40 million in tax and $23 million in interest (adjusted for variation in currency exchange rates as of March 31, 2020).  The Company believes that it has appropriately evaluated the transactions underlying these assessments, and has concluded, based on Argentine tax law, that its tax position would be sustained, and accordingly, has not recorded a tax liability for these assessments. The Company intends to vigorously defend its position against the current assessments and any similar assessments that may be issued for years subsequent to 2013.
  
In accordance with the accounting requirements for uncertain tax positions, the Company has not recorded an uncertain tax liability for these assessments because it has concluded that it is more likely than not to prevail on the Brazil and Argentina matters based upon their technical merits and because the taxing jurisdictions’ processes do not provide a mechanism for settling at less than the full amount of the assessment. The Company’s consideration of these tax assessments requires judgments about the application of income tax regulations to specific facts and circumstances. The final outcome of these matters cannot reliably be predicted, may take many years to resolve, and could result in financial impacts of up to the entire amount of these assessments.

24
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 10.     Income Taxes (Continued)

In 2014, the Company’s wholly-owned subsidiary in the Netherlands, ADM Europe B.V., received a tax assessment from the Netherlands tax authority challenging the transfer pricing aspects of a 2009 business reorganization, which involved two of its subsidiary companies in the Netherlands. As of March 31, 2020, this assessment was $89 million in tax and $34 million in interest (adjusted for variation in currency exchange rates). In September 2019, the Company received an interim decision on its appeal which directed the parties to work toward a settlement. As of March 31, 2020, no agreement was reached. On April 23, 2020, the court issued an unfavorable ruling and directed the parties to explore the possibility of settling, noting that any unresolved valuation questions may be assigned to a third party expert to establish a valuation. Subsequent appeals may take an extended period of time and could result in additional financial impacts of up to the entire amount of the assessment. The Company has carefully evaluated the underlying transactions and has concluded that the amount of gain recognized on the reorganization for tax purposes was appropriate. As of March 31, 2020, the Company has accrued its best estimate of what it believes will be the likely outcome of the litigation and will vigorously defend its position against the assessment.

Note 11.    Leases

Lessee Accounting

The Company leases certain transportation equipment, plant equipment, office equipment, land, buildings, and storage facilities. Most leases include options to renew, with renewal terms that can extend the lease term from 1 month to 49 years. Certain leases also include index and non-index escalation clauses and options to purchase the leased property. Leases accounted for as finance leases were immaterial at March 31, 2020.

As an accounting policy election, the Company does not apply the recognition requirements of Topic 842 to short-term leases in all of its underlying asset categories. The Company recognizes short-term lease payments in earnings on a straight-line basis over the lease term, and variable lease payments in the period in which the obligation for those payments is incurred.
The following table sets forth the amounts relating to the Company’s total lease cost and other information.
 
Three Months Ended
March 31, 2020
Three Months Ended
March 31, 2019
 
(In millions)
Lease cost:
 
 
Operating lease cost
$
72

$
73

Short-term lease cost
29

23

Total lease cost
$
101

$
96

 
 
 
Other information:
 
 
Operating lease liability principal payments
$
70

$
40

Right-of-use assets obtained in exchange for new operating lease liabilities
$
25

$
61

 
 
 
 
March 31, 2020
March 31, 2019
Weighted-average remaining lease term - operating leases (in years)
7

7

Weighted average discount rate - operating leases
4.5
%
4.6
%











25
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 11.     Leases (Continued)


Below is a tabular disclosure of the future annual undiscounted cash flows for operating lease liabilities.
 
Undiscounted
 
Cash Flows
 
(In millions)
Remainder of 2020
$
195

2021
230

2022
199

2023
154

2024
96

2025
55

Thereafter
233

Total
1,162

 
 
Less interest (1)
(175
)
Lease liability
$
987


(1) Calculated using the implicit rate of the lease, if available, or the incremental borrowing rate that is appropriate for the tenor and geography of the lease.
As of March 31, 2020 and December 31, 2019, the Company had right-of-use assets included in Other assets of $965 million and $971 million, respectively, current lease liabilities included in Accrued expenses and other payables of $218 million and $215 million, respectively, and non-current lease liabilities included in Other long-term liabilities of $769 million and $781 million, respectively, in its consolidated balance sheets.

Note 12.     Accumulated Other Comprehensive Income

The following tables set forth the changes in AOCI by component for the three months ended March 31, 2020 and the reclassifications out of AOCI for the three months ended March 31, 2020 and 2019:
 
Three months ended March 31, 2020
 
Foreign Currency Translation Adjustment
 
Deferred Gain (Loss) on Hedging Activities
 
Pension Liability Adjustment
 
Unrealized Gain (Loss) on Investments
 
Total
 
(In millions)
Balance at December 31, 2019
$
(2,152
)
 
$
(12
)
 
$
(268
)
 
$
27

 
$
(2,405
)
Other comprehensive income (loss) before reclassifications
(245
)
 
(126
)
 
4

 
6

 
(361
)
Amounts reclassified from AOCI
—

 
44

 
—

 
—

 
44

Tax effect
(42
)
 
14

 
(12
)
 
(2
)
 
(42
)
Net of tax amount
(287
)
 
(68
)
 
(8
)
 
4

 
(359
)
Balance at March 31, 2020
$
(2,439
)
 
$
(80
)
 
$
(276
)
 
$
31

 
$
(2,764
)



26
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 12.     Accumulated Other Comprehensive Income (Continued)

 
Amount reclassified from AOCI
 
 
Three months ended March 31,
Affected line item in the consolidated statement of earnings
Details about AOCI components
2020
 
2019
 
(In millions)
 
Deferred loss (gain) on hedging activities
 
 
 
 
 
$
(5
)
 
$
13

Revenues
 
24

 
(5
)
Cost of products sold
 
25

 
—

Other (income) expense-net
 
44

 
8

Total before tax
 
(5
)
 
(2
)
Tax
 
$
39

 
$
6

Net of tax
 
 
 
 
 
Pension liability adjustment
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
Prior service credit
$
(8
)
 
$
(4
)
Other (income) expense-net
Actuarial losses
8

 
1

Other (income) expense-net
 
—

 
(3
)
Total before tax
 
(11
)
 
14

Tax
 
$
(11
)
 
$
11

Net of tax


The Company’s accounting policy is to release the income tax effects from AOCI when the individual units of account are sold, terminated, or extinguished.

Note 13.
Other (Income) Expense - Net

The following table sets forth the items in other (income) expense:
 
Three Months Ended
 
March 31,
 
2020
 
2019
 
(In millions)
 
 
 
 
Gains on sales of assets
$
—

 
$
(15
)
Other – net
(32
)
 
7

Other (Income) Expense - Net
$
(32
)
 
$
(8
)


Gains on sales of assets in the three months ended March 31, 2019 included gains on the sale of certain assets and step-up gains on equity investments.

Other - net in the three months ended March 31, 2020 included foreign exchange gains, the non-service components of net pension benefit income of $13 million, and other income, partially offset by loss provisions related to the Company’s futures commission and brokerage business. Other - net in the three months ended March 31, 2019 included foreign exchange losses, partially offset by the non-service components of net pension benefit income of $2 million and other income.


27

Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 14.     Segment Information

As discussed in Note 1, prior period results have been reclassified to conform to the current period segment presentation.

The Company’s operations are organized, managed, and classified into three reportable business segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. Each of these segments is organized based upon the nature of products and services offered. The Company’s remaining operations are not reportable segments, as defined by the applicable accounting standard, and are classified as Other Business.

The Ag Services and Oilseeds segment includes global activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds such as soybeans and soft seeds (cottonseed, sunflower seed, canola, rapeseed, and flaxseed) into vegetable oils and protein meals. Oilseeds products produced and marketed by the segment include ingredients for food, feed, energy, and industrial customers. Crude vegetable oils produced by the segment’s crushing activities are sold “as is” or are further processed by refining, blending, bleaching, and deodorizing into salad oils. Salad oils are sold “as is” or are further processed by hydrogenating and/or interesterifying into margarine, shortening, and other food products. Partially refined oils are used to produce biodiesel and glycols or are sold to other manufacturers for use in chemicals, paints, and other industrial products. Oilseed protein meals are principally sold to third parties to be used as ingredients in commercial livestock and poultry feeds. The Ag Services and Oilseeds segment is also a major supplier of peanuts, tree nuts, and peanut-derived ingredients to both the U.S. and export markets. In North America, cotton cellulose pulp is manufactured and sold to the chemical, paper, and other industrial markets. The Ag Services and Oilseeds segment's grain sourcing, handling, and transportation network (including barge, ocean-going vessel, truck, rail, and container freight services) provides reliable and efficient services to the Company's customers and agricultural processing operations. The Ag Services and Oilseeds segment also includes agricultural commodity and feed product import, export, and global distribution, and structured trade finance activities. This segment also includes the Company's share of the results of its equity investment in Wilmar International Limited (Wilmar) and its share of the results of its Pacificor, Stratas Foods LLC, Edible Oils Limited, Olenex, and SoyVen joint ventures.

The Carbohydrate Solutions segment is engaged in corn and wheat wet and dry milling and other activities. The Carbohydrate Solutions segment converts corn and wheat into products and ingredients used in the food and beverage industry including sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose. Dextrose and starch are used by the Carbohydrate Solutions segment as feedstocks for its bioproducts operations. By fermentation of dextrose, the Carbohydrate Solutions segment produces alcohol and other food and animal feed ingredients. Ethyl alcohol is produced by the Company for industrial use as ethanol or as beverage grade. Ethanol, in gasoline, increases octane and is used as an extender and oxygenate. Corn gluten feed and meal, as well as distillers’ grains, are produced for use as animal feed ingredients. Corn germ, a by-product of the wet milling process, is further processed into vegetable oil and protein meal. Other Carbohydrate Solutions products include citric acids which are used in various food and industrial products. This segment also includes the Company’s share of the results of its equity investments in Hungrana Ltd., Almidones Mexicanos S.A., Red Star Yeast Company, LLC, and Aston Foods and Food Ingredients.

The Nutrition segment serves customer needs for food, beverages, health and wellness, and more. The segment engages in the manufacturing, sale, and distribution of a wide array of products from nature including plant-based proteins, natural flavor ingredients, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, natural health and nutrition products including probiotics, prebiotics, enzymes, and botanical extracts, and other specialty food and feed ingredients. The Nutrition segment includes the activities related to the procurement, processing, and distribution of edible beans. The Nutrition segment also includes activities related to the processing and distribution of formula feeds and animal health and nutrition products and the manufacture of contract and private label pet treats and foods. In January 2020, ADM acquired Yerbalatina, a natural plant-based extracts and ingredients manufacturer.

Other Business includes the Company’s financial business units related to futures commission and insurance activities.







28
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 14.
Segment Information (Continued)

Intersegment sales have been recorded at amounts approximating market. Operating profit for each segment is based on net sales less identifiable operating expenses. Also included in operating profit for each segment is equity in earnings of affiliates based on the equity method of accounting. Specified items included in total segment operating profit and certain corporate items are not allocated to the Company’s individual business segments because operating performance of each business segment is evaluated by management exclusive of these items. Corporate results principally include the impact of LIFO-related adjustments, unallocated corporate expenses, interest cost net of investment income, and the Company’s share of the results of its equity investment in Compagnie Industrialle et Financiere des Produits Amylaces SA (Luxembourg) (CIP), which was sold in December 2019.
 
Three Months Ended
 
March 31,
(In millions)
2020
 
2019
Gross revenues
 
 
 
Ag Services and Oilseeds
$
12,350

 
$
12,873

Carbohydrate Solutions
2,554

 
2,576

Nutrition
1,516

 
1,300

Other Business
104

 
81

Intersegment elimination
(1,554
)
 
(1,526
)
Total gross revenues
$
14,970

 
$
15,304

 
 
 
 
Intersegment sales
 

 
 

Ag Services and Oilseeds
$
1,271

 
$
1,335

Carbohydrate Solutions
238

 
173

Nutrition
45

 
18

Total intersegment sales
$
1,554

 
$
1,526

 
 
 
 
Revenues from external customers
 

 
 

Ag Services and Oilseeds
 
 
 
Ag Services
$
6,926

 
$
7,377

Crushing
2,313

 
2,349

Refined Products and Other
1,840

 
1,812

Total Ag Services and Oilseeds
11,079

 
11,538

Carbohydrate Solutions
 
 
 
Starches and Sweeteners
1,650

 
1,598

Vantage Corn Processors
666

 
805

Total Carbohydrate Solutions
2,316

 
2,403

Nutrition
 
 
 
Human Nutrition
719

 
674

Animal Nutrition
752

 
608

Total Nutrition
1,471

 
1,282

 
 
 
 
Other Business
104

 
81

Total revenues from external customers
$
14,970

 
$
15,304

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


29
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 14.
Segment Information (Continued)

 
Three Months Ended
 
March 31,
(In millions)
2020
 
2019
Segment operating profit
 
 
 
Ag Services and Oilseeds
$
422

 
$
417

Carbohydrate Solutions
68

 
96

Nutrition
142

 
81

Other Business
11

 
14

Specified Items:
 
 
 
Gains (losses) on sales of assets and businesses(1)
—

 
12

Asset impairment charges(2)
(44
)
 
(9
)
Total segment operating profit
599

 
611

Corporate
(224
)
 
(296
)
Earnings before income taxes
$
375

 
$
315

 
 
 
 


(1) Prior quarter gains consisted of a gain on the sale of certain assets and a step up gain on an equity investment.

(2) Current and prior quarter charges related to the impairment of certain long-lived assets.

Note 15.     Asset Impairment, Exit, and Restructuring Costs

Asset impairment, exit, and restructuring costs of $41 million in the three months ended March 31, 2020 consisted primarily of impairments related to certain intangible and other long-lived assets presented as specified items within segment operating profit. Asset impairment, exit, and restructuring costs in the three months ended March 31, 2019 consisted of $9 million of impairments related to certain long-lived assets presented as specified items within segment operating profit and $2 million of individually insignificant restructuring charges in Corporate.

Note 16.     Sale of Accounts Receivable

The Company has an accounts receivable securitization program (the “Program”) with certain commercial paper conduit purchasers and committed purchasers (collectively, the “First Purchasers”). Under the Program, certain U.S.-originated trade accounts receivable are sold to a wholly-owned bankruptcy-remote entity, ADM Receivables, LLC (“ADM Receivables”). ADM Receivables in turn transfers such purchased accounts receivable in their entirety to the First Purchasers pursuant to a receivables purchase agreement. In exchange for the transfer of the accounts receivable, ADM Receivables receives a cash payment of up to $1.3 billion and an additional amount upon the collection of the accounts receivable (deferred consideration). The Program terminates on June 18, 2020, unless extended.

The Company also has an accounts receivable securitization program (the “Second Program”) with certain commercial paper conduit purchasers and committed purchasers (collectively, the “Second Purchasers”). Under the Second Program, certain non-U.S.-originated trade accounts receivable are sold to a wholly-owned bankruptcy-remote entity, ADM Ireland Receivables Company (“ADM Ireland Receivables”). ADM Ireland Receivables in turn transfers such purchased accounts receivable in their entirety to the Second Purchasers pursuant to a receivables purchase agreement. In exchange for the transfer of the accounts receivable, ADM Ireland Receivables receives a cash payment of up to $0.6 billion (€0.5 billion) and an additional amount upon the collection of the accounts receivable (deferred consideration). The Second Program terminates on March 12, 2021, unless extended.





30
Archer-Daniels-Midland Company

Notes to Consolidated Financial Statements (Continued)
(Unaudited)

Note 16.     Sale of Accounts Receivable (Continued)

Under the Program and Second Program (collectively, the “Programs”), ADM Receivables and ADM Ireland Receivables use the cash proceeds from the transfer of receivables to the First Purchasers and Second Purchasers (collectively, the “Purchasers”) and other consideration to finance the purchase of receivables from the Company and the ADM subsidiaries originating the receivables.
The Company accounts for these transfers as sales. The Company has no retained interests in the transferred receivables, other than collection and administrative responsibilities and its right to the deferred consideration. At March 31, 2020 and December 31, 2019, the Company did not record a servicing asset or liability related to its retained responsibility, based on its assessment of the servicing fee, market values for similar transactions, and its cost of servicing the receivables sold.

As of March 31, 2020 and December 31, 2019, the fair value of trade receivables transferred to the Purchasers under the Programs and derecognized from the Company’s consolidated balance sheet was $1.9 billion. In exchange for the transfers as of March 31, 2020 and December 31, 2019, the Company received cash of $1.4 billion, and recorded a receivable for deferred consideration included in other current assets of $496 million and $446 million, respectively. Cash collections from customers on receivables sold were $8.5 billion and $8.4 billion for the three months ended March 31, 2020 and 2019, respectively. Of this amount, $3.3 billion and $3.1 billion were cash collections on the deferred receivables consideration reflected as cash inflows from investing activities for the three months ended March 31, 2020 and 2019, respectively. Deferred receivables consideration is paid to the Company in cash on behalf of the Purchasers as receivables are collected; however, as this is a revolving facility, cash collected from the Company’s customers is reinvested by the Purchasers daily in new receivable purchases under the Programs.

The Company’s risk of loss following the transfer of accounts receivable under the Programs is limited to the deferred receivables consideration outstanding. The Company carries the deferred receivables consideration at fair value determined by calculating the expected amount of cash to be received and is principally based on observable inputs (a Level 2 measurement under the applicable accounting standards) consisting mainly of the face amount of the receivables adjusted for anticipated credit losses and discounted at the appropriate market rate. Payment of deferred receivables consideration is not subject to significant risks other than delinquencies and credit losses on accounts receivable transferred under the Programs which have historically been insignificant.

Transfers of receivables under the Programs resulted in an expense for the loss on sale of $2 million and $8 million for the three months ended March 31, 2020 and 2019, respectively, which is classified as selling, general, and administrative expenses in the consolidated statements of earnings.
  
In accordance with the amended guidance of Topic 230, the Company reflects cash flows related to the deferred receivables consideration of the Programs as investing activities in its consolidated statements of cash flows. All other cash flows are classified as operating activities because the cash received from Purchasers upon both the sale and collection of the receivables is not subject to significant interest rate risk given the short-term nature of the Company’s trade receivables.

On April 1, 2020, the Company restructured the Second Program from a deferred purchase price to a pledge structure. Under the new structure, ADM Ireland Receivables transfers a portion of the purchased accounts receivable together with an equally proportional interest in all of its right, title and interest in the remaining purchased accounts receivable to each of the Second Purchasers. In exchange, ADM Ireland Receivables receives a cash payment for the accounts receivables transferred.

Note 17.     Subsequent Event

On April 23, 2020, the Company announced that due to the challenging operating environment, it is currently managing ethanol production throughout its U.S. corn processing network to focus on cash flows and to divert corn grind to other products that are in higher demand, such as alcohol for hand sanitizer. As part of this process, ADM is temporarily idling ethanol production at its corn dry mill facilities in Cedar Rapids, Iowa, and Columbus, Nebraska, for a period of four months subject to market conditions. To better align production with current demand, the Company has also reduced the ethanol grind at its corn wet mill plants and rebalanced grind to produce more industrial alcohol for the sanitizer market and industrial starches for the container board market.

31

ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Company Overview

This MD&A should be read in conjunction with the accompanying unaudited consolidated financial statements.

ADM is a global leader in human and animal nutrition and one of the world’s premier agricultural origination and processing companies. It is one of the world’s leading producers of ingredients for human and animal nutrition, and other products made from nature. The Company uses its significant global asset base to originate and transport agricultural commodities, connecting to markets in more than 190 countries. The Company also processes corn, oilseeds, and wheat into products for food, animal feed, chemical and energy uses. The Company also engages in the manufacturing, sale, and distribution of specialty products including natural flavor ingredients, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, natural health and nutrition products, and other specialty food and feed ingredients. The Company uses its global asset network, business acumen, and its relationships with suppliers and customers to efficiently connect the harvest to the home thereby generating returns for our shareholders, principally from margins earned on these activities.

Effective January 1, 2020, the Company started reporting its newly created dry mill ethanol subsidiary, Vantage Corn Processors (VCP), as a sub-segment within the Carbohydrate Solutions segment. VCP replaces the Bioproducts sub-segment which included the combined results of the Company’s corn dry and wet mill ethanol operations. The wet mill ethanol operations that were previously reported in Bioproducts are now included in the Starches and Sweeteners sub-segment. In addition to dry mill ethanol production, VCP will sell/broker ADM’s wet mill ethanol production as the sole marketer of ethanol produced at the Company’s facilities. The change does not have an impact on the total results of the Carbohydrate Solutions segment.

Effective July 1, 2019, the Company changed its segment reporting to reflect the creation of the combined Ag Services and Oilseeds segment. The former Origination and Oilseeds businesses were merged into a combined Ag Services and Oilseeds segment which enables the Company to better respond to market changes by integrating the supply and value chains and risk management, while delivering significant simplification and efficiency to the day-to-day business. As part of the Company’s efforts for a streamlined management structure, the combined segment is led by the former President of Oilseeds expanding his role to President of Ag Services and Oilseeds.

Prior period results have been reclassified to conform to the current period segment presentation.

The Company’s operations are organized, managed, and classified into three reportable business segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. Each of these segments is organized based upon the nature of products and services offered. The Company’s remaining operations are not reportable business segments, as defined by the applicable accounting standard, and are classified as Other Business. Financial information with respect to the Company’s reportable business segments is set forth in Note 14 of “Notes to Consolidated Financial Statements” included in Item 1 herein, “Financial Statements”.

The Company executes its strategic vision through three pillars: Optimize the Core, Drive Efficiencies, and Expand Strategically, all supported by its Readiness effort. During 2018, the Company launched Readiness to drive new efficiencies and improve the customer experience in the Company’s existing businesses through a combination of data analytics, process simplification and standardization, and behavioral and cultural change, building upon its earlier 1ADM and operational excellence programs. Readiness also supports the execution of the Company’s growth strategies across its five key growth platforms: Taste, Nutrition, Animal Nutrition, Health and Wellness, and Carbohydrates.

Operating Performance Indicators

The Company is exposed to certain risks inherent to an agricultural-based commodity business. These risks are further described in Item 1A, “Risk Factors” included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019.

The Company’s Ag Services and Oilseeds operations are principally agricultural commodity-based businesses where changes in
selling prices move in relationship to changes in prices of the commodity-based agricultural raw materials. As a result, changes in agricultural commodity prices have relatively equal impacts on both revenues and cost of products sold. Therefore, changes in revenues of these businesses do not necessarily correspond to the changes in margins or gross profit. Thus, gross margins per volume or metric ton are more meaningful than gross margins as percentage of revenues.



32


ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Continued)

The Company’s Carbohydrate Solutions operations and Nutrition businesses also utilize agricultural commodities (or products derived from agricultural commodities) as raw materials. However, in these operations, agricultural commodity market price changes do not necessarily correlate to changes in cost of products sold. Therefore, changes in revenues of these businesses may correspond to changes in margins or gross profit. Thus, gross margin rates are more meaningful as a performance indicator in these businesses.

The Company has consolidated subsidiaries in more than 70 countries. For the majority of the Company’s subsidiaries located outside the United States, the local currency is the functional currency except certain significant subsidiaries in Switzerland where
Euro is the functional currency, and Brazil and Argentina where U.S. dollar is the functional currency. Revenues and expenses denominated in foreign currencies are translated into U.S. dollars at the weighted average exchange rates for the applicable periods. For the majority of the Company’s business activities in Brazil and Argentina, the functional currency is the U.S. dollar; however, certain transactions, including taxes, occur in local currency and require remeasurement to the functional currency. Changes in revenues are expected to be correlated to changes in expenses reported by the Company caused by fluctuations in the exchange rates of foreign currencies, primarily the Euro, British pound, Canadian dollar, and Brazilian real, as compared to the U.S. dollar.

The Company measures its performance using key financial metrics including net earnings, gross margins, segment operating profit, return on invested capital, EBITDA, economic value added, manufacturing expenses, and selling, general, and administrative expenses. The Company’s financial results can vary significantly due to changes in factors such as fluctuations in energy prices, weather conditions, crop plantings, government programs and policies, trade policies, changes in global demand, general global economic conditions, changes in standards of living, and global production of similar and competitive crops. Due to these unpredictable factors, the Company undertakes no responsibility for updating any forward-looking information contained within “Management’s Discussion and Analysis of Financial Condition and Results of Operations.”

Market Factors Influencing Operations or Results in the Three Months Ended March 31, 2020

The Company is subject to a variety of market factors which affect the Company's operating results. In Ag Services and Oilseeds, North American origination margins were impacted by low export demand while crushing margins were compressed due to slow farmer selling. South American origination volumes benefited from strong farmer selling in Brazil driven by the devaluation of the Real. Demand and margins for refined oils and biodiesel in EMEAI were challenging. In Carbohydrate Solutions, demand and prices for starches and sweeteners remained solid in North America while co-product prices were stable. Ethanol margins were significantly pressured as U.S. industry ethanol production exceeded demand and inventories remained high. In addition, the effects of COVID-19 depressed ethanol demand resulting in record high industry stock levels towards the end of the quarter. Nutrition benefited from growing demand for flavors, flavors systems, minerals, premix, pet food, livestock, plant-based proteins, and probiotics, and saw shifting demand from foodservice to other retail channels.

Three Months Ended March 31, 2020 Compared to Three Months Ended March 31, 2019

Net earnings attributable to controlling interests increased $158 million to $391 million. Segment operating profit decreased $12 million to $599 million. Included in segment operating profit in the current quarter were asset impairment charges of $44 million. Included in segment operating profit in the prior year quarter was a net gain of $3 million consisting of asset impairment charges, gains on the sale of certain assets, and a step-up gain on an equity investment. Adjusted segment operating profit increased $35 million to $643 million due primarily to higher results in Nutrition and Ag Services, and higher equity earnings from the Wilmar investment, partially offset by lower results in Crushing and Starches and Sweeteners. Corporate results were a net charge of $224 million in the current quarter compared to $296 million in the prior year quarter. Corporate results in the current quarter included a credit of $91 million from the effect of the elimination of the LIFO reserve in connection with the accounting change effective January 1, 2020, compared to a charge of $1 million in the prior year quarter from changes in agricultural commodity prices on LIFO inventory valuation reserves.

Income tax expense decreased $97 million to a benefit of $16 million due to a lower effective tax rate. The Company’s effective tax rate for the quarter ended March 31, 2020 was a benefit of 4.3% compared to an expense of 25.7% for the quarter ended March 31, 2019. The change in the rate was primarily due to the impact of U.S. tax credits signed into law in December 2019, including a $73 million discrete tax benefit related to 45G railroad credits recognized in the quarter ended March 31, 2020, which are now reflected in the 2020 projected effective tax rate. The prior quarter rate also included unfavorable discrete tax items primarily related to U.S. tax reform transition tax adjustments.



33


ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Continued)

In March 2020, the CARES Act was signed into law in the United States. The Company does not expect the provisions of the CARES Act to have a material impact on the annual effective tax rate for the year ending December 31, 2020.

Analysis of Statements of Earnings

Processed volumes by product for the quarter are as follows (in metric tons):
 
Three Months Ended
 
 
March 31,
 
 
(In thousands)
2020
 
2019
 
Change
Oilseeds
9,163

 
9,167

 
(4
)
Corn
5,534

 
5,132

 
402

   Total
14,697

 
14,299

 
398


The Company generally operates its production facilities, on an overall basis, at or near capacity, adjusting facilities individually, as needed, to react to the current margin environment and seasonal local supply and demand conditions. The overall increase in corn is primarily related to lower production in the prior year caused by adverse weather conditions and production issues in the Decatur, Illinois corn complex.

Revenues by segment for the quarter are as follows:
 
Three Months Ended
 
 
 
March 31,
 
 
 
2020
 
2019
 
Change
 
(In millions)
Ag Services and Oilseeds
 
 
 
 
 
Ag Services
$
6,926

 
$
7,377

 
$
(451
)
Crushing
2,313

 
2,349

 
(36
)
Refined Products and Other
1,840

 
1,812

 
28

Total Ag Services and Oilseeds
11,079

 
11,538

 
(459
)
 
 
 
 
 
 
Carbohydrate Solutions
 

 
 

 
 

Starches and Sweeteners
1,650

 
1,598

 
52

Vantage Corn Processors
666

 
805

 
(139
)
Total Carbohydrate Solutions
2,316

 
2,403

 
(87
)
 
 
 
 
 
 
Nutrition
 
 
 
 
 
Human Nutrition
719

 
674

 
45

Animal Nutrition
752

 
608

 
144

Total Nutrition
1,471

 
1,282

 
189

 
 
 
 
 
 
Other Business
104

 
81

 
23

Total
$
14,970

 
$
15,304

 
$
(334
)

Revenues and cost of products sold in a commodity merchandising and processing business are significantly correlated to the underlying commodity prices and volumes. During periods of significant changes in commodity prices, the underlying performance of the Company is better evaluated by looking at margins because both revenues and cost of products sold, particularly in Ag Services and Oilseeds, generally have a relatively equal impact from commodity price changes which generally result in an insignificant impact to gross profit.


34


ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Continued)

Revenues decreased $0.3 billion to $15.0 billion due to overall lower sales volumes and lower sales prices. Lower sales volumes of soybeans were partially offset by higher sales volumes of wheat and animal nutrition products. The decrease in sales prices was due principally to wheat, flours, sweeteners, and oils. Ag Services and Oilseeds revenues decreased 4% to $11.1 billion due to lower sales volumes ($0.4 billion). Carbohydrate Solutions revenues decreased 4% to $2.3 billion due to lower sales prices ($0.1 billion). Nutrition revenues increased 15% to $1.5 billion due to higher sales volumes ($0.2 billion).

Cost of products sold decreased $0.4 billion to $14.0 billion due to overall lower sales volumes. Included in cost of products sold in the current quarter was a credit of $91 million from the effect of the elimination of the LIFO reserve in connection with the accounting change effective January 1, 2020 compared to a charge of $1 million from the effect of changes in agricultural commodity prices on LIFO inventory valuation reserves in the prior year quarter. Manufacturing expenses increased $63 million to $1.5 billion due principally to railroad maintenance expenses and the acquisition of Neovia, partially offset by lower energy costs and maintenance expenses.

Foreign currency translation impacts decreased both revenues and cost of products sold by $0.1 billion.

Gross profit increased $23 million or 2%, to $1.0 billion. Higher results in Nutrition ($75 million) were offset by lower results in Ag Services and Oilseeds ($62 million) and Carbohydrate Solutions ($36 million). These factors are explained in the segment operating profit discussion on page 37. The elimination of the LIFO reserve in connection with the accounting change effective January 1, 2020 had a positive impact on gross profit of $91 million in the current quarter compared to a negative impact of $1 million in the prior year quarter from changes in agricultural commodity prices on LIFO inventory valuation reserves.

Selling, general, and administrative expenses increased $5 million to $664 million due principally to higher variable performance-related and stock compensation expense accruals and IT expenses, partially offset by lower salaries and wages.

Asset impairment, exit, and restructuring costs increased $30 million to $41 million. Charges in the current quarter consisted primarily of impairments related to certain intangible and other long-lived assets presented as specified items within segment operating profit. Charges in the prior year quarter consisted of $9 million of impairments related to certain long-lived assets presented as specified items within the segment operating profit and $2 million of individually insignificant restructuring charges in Corporate.

Interest expense decreased $18 million to $83 million due principally to lower interest rates and interest savings from cross currency swaps.

Equity in earnings of unconsolidated affiliates increased $39 million to $140 million due to higher earnings from the Company’s investment in Wilmar, partially offset by lower earnings from the Company’s investment in Olenex and the sale of the CIP investment in December 2019.

Other income - net increased $24 million to $32 million. Income in the current quarter included foreign exchange gains, the non-service components of net pension benefit income, and other income, partially offset by loss provisions related to the Company’s futures commission and brokerage business. Income in the prior year quarter included gains on the sale of certain assets, step-up gains on equity investments, the non-service components of net pension benefit income, and other income, partially offset by foreign exchange losses.


35


ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Continued)

Segment operating profit (loss), adjusted segment operating profit (a non-GAAP measure), and earnings before income taxes for the quarter are as follows:

 
Three Months Ended
 
 
 
March 31,
 
 
Segment Operating Profit (Loss)
2020
 
2019
 
Change
 
(In millions)
Ag Services and Oilseeds
 
 
 
 
 
Ag Services
$
164

 
$
75

 
$
89

Crushing
70

 
216

 
(146
)
Refined Products and Other
81

 
72

 
9

Wilmar
107

 
54

 
53

Total Ag Services and Oilseeds
422

 
417

 
5

 
 
 
 
 
 
Carbohydrate Solutions
 

 
 

 
 

Starches and Sweeteners
99

 
135

 
(36
)
Vantage Corn Processors
(31
)
 
(39
)
 
8

Total Carbohydrate Solutions
68

 
96

 
(28
)
 
 
 
 
 
 
Nutrition
 
 
 
 
 
Human Nutrition
113

 
88

 
25

Animal Nutrition
29

 
(7
)
 
36

Total Nutrition
142

 
81

 
61

 
 
 
 
 
 
Other Business
11

 
14

 
(3
)
 
 
 
 
 
 
Specified Items:
 
 
 
 
 
Gains (losses) on sales of assets and businesses
—

 
12

 
(12
)
Asset impairment charges
(44
)
 
(9
)
 
(35
)
Total Specified Items
(44
)
 
3

 
(47
)
 
 
 
 
 
 
Total Segment Operating Profit
$
599

 
$
611

 
$
(12
)
 
 
 
 
 
 
Adjusted Segment Operating Profit(1)
$
643

 
$
608

 
$
35

 
 
 
 
 
 
Segment Operating Profit
$
599

 
$
611

 
$
(12
)
Corporate
(224
)
 
(296
)
 
72

Earnings Before Income Taxes
$
375

 
$
315

 
$
60


(1) Adjusted segment operating profit is segment operating profit excluding the above specified items.








36


ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Continued)

Ag Services and Oilseeds operating profit increased 1%. Ag Services results more than doubled compared to the first quarter of 2019, which were negatively impacted by high water conditions in North America. Strong performance in global trade was driven by strong results in destination marketing and structured trade finance. Robust farmer selling in Brazil drove higher origination volumes and margins, which were partially offset by weaker results in North America. Crushing results were lower than the prior year quarter. Volumes were strong and execution margins were solid although below the high realized margins in the first quarter of 2019, which benefited from the short crop in Argentina. The prior year quarter also benefited from positive timing effects. Refined Products and Other results were higher due to margins in both biodiesel and refined oils in North America, partially offset by lower biodiesel margins in EMEAI. Peanut shelling results significantly improved from the prior year quarter. Wilmar results were significantly higher year-over-year.

Carbohydrate Solutions operating profit decreased 29%. Starches and Sweeteners results, which includes the wet mill ethanol results, were down driven largely by negative mark-to-market timing effects on forward sales of certain co-products. Absent those impacts, results were higher due to better operating performance at the Decatur facility, strong results in wheat milling, and improved conditions in EMEAI. VCP results were slightly higher versus the prior year quarter. Effective risk management and the lack of severe weather impacts seen in the first quarter of 2019, were partially offset by weak industry ethanol margins caused by significantly decreased demand.

Nutrition operating profit increased 75%. Human Nutrition, which includes businesses in flavors, specialty ingredients, and health and wellness, delivered strong performance and growth across its broad portfolio. Increased revenues in North America and EMEAI flavors, continued sales growth in alternative proteins, and additional bioactives income, drove improved results. Animal Nutrition results improved year-over-year driven by strong performance from Neovia, good volumes and margins in feed additives, and solid sales in pet care. Amino acids were negatively impacted by a decline in the global pricing environment.

Other Business operating profit decreased 21%. Loss provisions related to the Company’s futures commission and brokerage business were partially offset by improvements in the captive insurance operations.

Corporate results for the quarter are as follows:
 
Three Months Ended
 
 
 
March 31,
 
 
 
2020
 
2019
 
Change
 
(In millions)
LIFO adjustment
$
91

 
$
(1
)
 
$
92

Interest expense-net
(77
)
 
(90
)
 
13

Unallocated corporate costs
(189
)
 
(183
)
 
(6
)
Expenses related to acquisitions
—

 
(14
)
 
14

Restructuring adjustments (charges)
3

 
(2
)
 
5

Other charges
(52
)
 
(6
)
 
(46
)
Total Corporate
$
(224
)
 
$
(296
)
 
$
72


Corporate results were a net charge of $224 million in the current quarter compared to $296 million in the prior year quarter. The elimination of the LIFO reserve in connection with the accounting change effective January 1, 2020 resulted in a credit of $91 million in the current quarter compared to a charge of $1 million from the effect of changes in agricultural commodity prices on LIFO inventory valuation reserves in the prior quarter. Interest expense-net decreased $13 million due principally to lower interest rates and interest savings from cross currency swaps. Unallocated corporate costs increased $6 million due principally to higher variable performance-related and stock compensation expense accruals and IT expenses. Expenses related to acquisitions in the prior quarter related to the Neovia acquisition. Other charges in the current quarter included railroad maintenance expenses of $73 million that had an offsetting benefit in income tax expense, partially offset by the non-service components of net pension benefit income of $13 million and foreign exchange gains. Other charges in the prior quarter included foreign exchange losses, partially offset by earnings from the Company’s equity investment in CIP which was sold in December 2019.

37


ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Continued)

Non-GAAP Financial Measures

The Company uses adjusted earnings per share (“EPS”), adjusted earnings before taxes, interest, and depreciation and amortization (“EBITDA”), and adjusted segment operating profit, non-GAAP financial measures as defined by the Securities and Exchange Commission, to evaluate the Company’s financial performance. These performance measures are not defined by accounting principles generally accepted in the United States and should be considered in addition to, and not in lieu of, GAAP financial measures.

Adjusted EPS is defined as diluted EPS adjusted for the effects on reported diluted EPS of specified items. Adjusted EBITDA is defined as earnings before taxes, interest, and depreciation and amortization, adjusted for specified items. The Company calculates adjusted EBITDA by removing the impact of specified items and adding back the amounts of interest expense and depreciation and amortization to earnings before income taxes. Adjusted segment operating profit is segment operating profit adjusted, where applicable, for specified items.

Management believes that adjusted EPS, adjusted EBITDA, and adjusted segment operating profit are useful measures of the Company’s performance because they provide investors additional information about the Company’s operations allowing better evaluation of underlying business performance and better period-to-period comparability. Adjusted EPS, adjusted EBITDA, and adjusted segment operating profit are not intended to replace or be an alternative to diluted EPS, earnings before income taxes, and segment operating profit, respectively, the most directly comparable amounts reported under GAAP.

The table below provides a reconciliation of diluted EPS to adjusted EPS for the three months ended March 31, 2020 and 2019.
 
Three months ended March 31,
 
2020
 
2019
 
In millions
 
Per share
 
In millions
 
Per share
Average number of shares outstanding - diluted
564

 
 
 
566

 
 
 
 
 
 
 
 
 
 
Net earnings and reported EPS (fully diluted)
$
391

 
$
0.69

 
$
233

 
$
0.41

Adjustments:
 
 
 
 
 
 
 
LIFO adjustment - net of tax of $22 million in 2020 and $0 million in 2019 (1)
(69
)
 
(0.12
)
 
1

 
—

(Gains) losses on sales of assets and businesses - net of tax of $3 million in 2019 (2)
—

 
—

 
(9
)
 
(0.02
)
Asset impairment and restructuring charges - net of tax of $9 million in 2020 and $1 million in 2019 (2)
32

 
0.06

 
10

 
0.02

Expenses related to acquisitions - net of tax of $5 million in 2019 (2)
—

 
—

 
9

 
0.02

Certain discrete tax adjustments
7

 
0.01

 
17

 
0.03

Total adjustments
(30
)
 
(0.05
)
 
28

 
0.05

Adjusted net earnings and adjusted EPS
$
361

 
$
0.64

 
$
261

 
$
0.46


(1) Tax effected using the Company’s U.S. tax rate.
(2) Tax effected using the U.S. and other applicable tax rates.












38


ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Continued)

The tables below provide a reconciliation of earnings before income taxes to adjusted EBITDA and adjusted EBITDA by segment for the three months ended March 31, 2020 and 2019.
 
Three months ended
 
 
 
March 31,
 
 
(In millions)
2020
 
2019
 
Change
Earnings before income taxes
$
375

 
$
315

 
$
60

Interest expense
83

 
101

 
(18
)
Depreciation and amortization
245

 
245

 
—

LIFO
(91
)
 
1

 
(92
)
(Gains) losses on sales of assets and businesses
—

 
(12
)
 
12

Expenses related to acquisitions
—

 
14

 
(14
)
Railroad maintenance expenses
73

 
—

 
73

Asset impairment and restructuring charges
41

 
11

 
30

Adjusted EBITDA
$
726

 
$
675

 
$
51

 
 
 
 
 
 
 
Three months ended
 
 
 
March 31,
 
 
(In millions)
2020
 
2019
 
Change
Ag Services and Oilseeds
$
514

 
$
510

 
$
4

Carbohydrate Solutions
148

 
178

 
(30
)
Nutrition
199

 
134

 
65

Other Business
15

 
24

 
(9
)
Corporate
(150
)
 
(171
)
 
21

Adjusted EBITDA
$
726

 
$
675

 
$
51



39


ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Continued)

Liquidity and Capital Resources

A Company objective is to have sufficient liquidity, balance sheet strength, and financial flexibility to fund the operating and capital requirements of a capital intensive agricultural commodity-based business.  The Company depends on access to credit markets, which can be impacted by its credit rating and factors outside of ADM’s control, to fund its working capital needs and capital expenditures. The primary source of funds to finance ADM’s operations, capital expenditures, and advancement of its growth strategy is cash generated by operations and lines of credit, including a commercial paper borrowing facility and accounts receivable securitization programs.  In addition, the Company believes it has access to funds from public and private equity and debt capital markets in both U.S. and international markets.

Cash used in operating activities was $0.7 billion for the three months compared to $2.0 billion for the same period last year. Working capital changes, including the increase in deferred consideration, decreased cash by $1.5 billion for the three months compared to $2.5 billion for the same period last year. Inventories decreased approximately $0.2 billion primarily due to lower inventory quantities. Trade payables declined approximately $0.3 billion principally reflecting seasonal cash payments for North American harvest-related grain purchases.

Increase in deferred consideration in securitized receivables of $2.0 billion and $1.8 billion for the three months and the same period last year, respectively, was offset by $2.0 billion and $1.8 billion of net consideration received for beneficial interest obtained for selling trade receivables for the three months and the same period last year, respectively.

Cash provided by investing activities was $1.9 billion for the three months compared to a use of $0.3 billion for the same period last year. Capital expenditures for the three months of $0.2 billion were comparable to the same period last year. Net assets of businesses acquired were $8 million for the three months compared to $1.9 billion for the same period last year due to the Neovia acquisition. Net consideration received for beneficial interest obtained for selling trade receivables was $2.0 billion for the three months compared to $1.8 billion the same period last year.

Cash provided by financing activities was $3.3 billion for the three months compared to $1.1 billion for the same period last year. Long-term debt borrowings for the three months of $1.5 billion consisted of the $0.5 billion and $1.0 billion aggregate principal amounts of 2.75% Notes due in 2025 and 3.25% Notes due in 2030, respectively, issued on March 27, 2020. There were no long-term borrowings in the same period last year. Commercial paper borrowings for the three months were $2.2 billion compared to $1.3 billion for the same period last year. Proceeds from the borrowings in the current period will be used for general corporate purposes, including the reduction of short-term debt. Share repurchases for the three months were $0.1 billion compared to an insignificant amount for the same period last year. Dividends of $0.2 billion for the three months were comparable to the same period last year.

At March 31, 2020, the Company had $4.7 billion of cash, cash equivalents, and short-term marketable securities and a current ratio, defined as current assets divided by current liabilities, of 1.5 to 1. Included in working capital was $5.6 billion of readily marketable commodity inventories. At March 31, 2020, the Company’s capital resources included shareholders’ equity of $19.0 billion and lines of credit, including the accounts receivable securitization programs described below, totaling $10.7 billion, of which $5.9 billion was unused. The Company’s ratio of long-term debt to total capital (the sum of the Company’s long-term debt and shareholders’ equity) was 31% and 29% at March 31, 2020 and December 31, 2019, respectively. The Company uses this ratio as a measure of the Company’s long-term indebtedness and an indicator of financial flexibility. The Company’s ratio of net debt (the sum of short-term debt, current maturities of long-term debt, and long-term debt less the sum of cash and cash equivalents and short-term marketable securities) to capital (the sum of net debt and shareholders’ equity) was 29% at March 31, 2020 and December 31, 2019. Of the Company’s total lines of credit, $5.0 billion supported the combined U.S. and European commercial paper borrowing programs, against which there was $2.2 billion of U.S. and European commercial paper outstanding at March 31, 2020.

COVID-19 has not significantly impacted ADM’s capital and financial resources and pricing on its revolving credit facility remains unchanged. However, in line with the overall markets, COVID-19 has created dislocations in the credit markets causing corporate credit spreads to rise, partially offset by a corresponding drop in benchmark yields. The Company has utilized its diversified sources of liquidity, including its inventory financing and bilateral bank facilities, to ensure it has ample cash and is prepared for possible unexpected credit market disruptions. Additionally, ADM has been accepted into the Federal Reserve’s Commercial Paper Financing Facility to ensure uninterrupted access to the commercial paper markets.  To date, the Company has not utilized this facility.


40


ITEM 2.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Continued)

As of March 31, 2020, the Company had $4.7 billion of cash and cash equivalents, $0.5 billion of which was cash held by foreign subsidiaries whose undistributed earnings are considered indefinitely reinvested. Based on the Company’s historical ability to generate sufficient cash flows from its U.S. operations and unused and available U.S. credit capacity of $3.8 billion, the Company has asserted that these funds are indefinitely reinvested outside the U.S.

The Company has accounts receivable securitization programs (the “Programs”) with certain commercial paper conduit purchasers and committed purchasers. The Programs provide the Company with up to $1.9 billion in funding against accounts receivable transferred into the Programs and expands the Company’s access to liquidity through efficient use of its balance sheet assets (see Note 16 of “Notes to Consolidated Financial Statements” included in Item 1 herein, “Financial Statements” for more information and disclosures on the Programs). As of March 31, 2020, the Company utilized $1.4 billion of its facility under the Programs.

For the three months ended March 31, 2020, the Company spent approximately $0.2 billion in capital expenditures, $0.2 billion in dividends, and $0.1 billion in share repurchases. The Company has a stock repurchase program. Under the program, the Company acquired 3.4 million shares for the three months ended March 31, 2020, and has 105 million shares remaining that may be repurchased until December 31, 2024.
 
The Company expects capital expenditures of approximately $0.8 billion, dividends of $0.8 billion, and share repurchases of $0.1 billion during 2020.

Contractual Obligations and Commercial Commitments

The Company’s purchase obligations as of March 31, 2020 and December 31, 2019 were $13.5 billion and $12.2 billion, respectively.  The increase is primarily related to obligations to purchase higher quantities of agricultural commodity inventories. As of March 31, 2020, the Company expects to make payments related to purchase obligations of $12.6 billion within the next twelve months. There were no other material changes in the Company’s contractual obligations during the quarter ended March 31, 2020.

Off Balance Sheet Arrangements

On April 1, 2020, the Company restructured the Second Program from a deferred purchase price to a pledge structure. Under the new structure, ADM Ireland Receivables transfers a portion of the purchased accounts receivable together with an equally proportional interest in all of its right, title and interest in the remaining purchased accounts receivable to each of the Second Purchasers. In exchange, ADM Ireland Receivables receives a cash payment for the accounts receivables transferred. See Note 16 of “Notes to Consolidated Financial Statements” included in Item 1 herein, “Financial Statements” for more information about the Second Program.

There were no material changes in the Company’s off balance sheet arrangements during the quarter ended March 31, 2020.

Critical Accounting Policies

There were no material changes in the Company’s critical accounting policies during the quarter ended March 31, 2020.

ITEM 3.
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

The market risk inherent in the Company’s market risk sensitive instruments and positions is the potential loss arising from adverse changes in: commodity market prices as they relate to the Company’s net commodity position, foreign currency exchange rates, and interest rates.  Significant changes in market risk sensitive instruments and positions for the quarter ended March 31, 2020 are described below.  There were no material changes during the period in the Company’s potential loss arising from changes in foreign currency exchange rates and interest rates.

For detailed information regarding the Company’s market risk sensitive instruments and positions, see Item 7A, “Quantitative and Qualitative Disclosures About Market Risk” included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019.




41



ITEM 3.
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK (Continued)


Commodities

The availability and prices of agricultural commodities are subject to wide fluctuations due to factors such as changes in weather conditions, crop disease, plantings, government programs and policies, competition, changes in global demand, changes in customer preferences and standards of living, and global production of similar and competitive crops.

The fair value of the Company’s commodity position is a summation of the fair values calculated for each commodity by valuing all of the commodity positions at quoted market prices for the period, where available, or utilizing a close proxy. The Company has established metrics to monitor the amount of market risk exposure, which consist of volumetric limits and value-at-risk (“VaR”) limits. VaR measures the potential loss, at a 95% confidence level, that could be incurred over a one-year period. Volumetric limits are monitored daily and VaR calculations and sensitivity analysis are monitored weekly.

In addition to measuring the hypothetical loss resulting from an adverse two standard deviation move in market prices (assuming no correlations) over a one-year period using VaR, sensitivity analysis is performed measuring the potential loss in fair value resulting from a hypothetical 10% adverse change in market prices. The highest, lowest, and average weekly position together with the market risk from a hypothetical 10% adverse price change is as follows:
  
 
 
Three months ended
 
Year ended
 
 
March 31, 2020
 
December 31, 2019
Long/(Short) (In millions)
 
Fair Value
 
Market Risk
 
Fair Value
 
Market Risk
Highest position
 
$
400

 
$
40

 
$
576

 
$
58

Lowest position
 
(232
)
 
(23
)
 
(83
)
 
(8
)
Average position
 
109

 
11

 
280

 
28


The change in fair value of the average position was the result of a decrease in average quantities underlying the weekly commodity position partially offset by an increase in prices.

ITEM 4.
CONTROLS AND PROCEDURES

As of March 31, 2020, an evaluation was performed under the supervision and with the participation of the Company’s management, including the Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of the Company’s “disclosure controls and procedures” (as defined in Rules 13a–15(e) and 15d–15(e) under the Securities Exchange Act of 1934 (the “Exchange Act”)). Based on that evaluation, the Company’s management, including the Chief Executive Officer and Chief Financial Officer, concluded the Company’s disclosure controls and procedures were effective to ensure that information required to be disclosed by the Company in reports that it files or submits under the Exchange Act is (i) recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms and (ii) accumulated and communicated to the Company’s management, including the Chief Executive Officer and the Chief Financial Officer, to allow timely decisions regarding required disclosure. There was no change in the Company’s internal controls over financial reporting during the Company’s most recently completed fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Company’s internal controls over financial reporting.

During 2018, the Company launched Readiness to drive new efficiencies and improve the customer experience in the Company’s existing businesses through a combination of data analytics, process simplification and standardization, and behavioral and cultural change, building upon its earlier 1ADM and operational excellence programs. As part of this transformation, the Company is implementing a new enterprise resource planning (“ERP”) system on a worldwide basis, which is expected to occur in phases over the next several years. The Company continues to consider these changes in its design of and testing for effectiveness of internal controls over financial reporting and concluded, as part of the evaluation described in the above paragraph, that the implementation of the new ERP in these circumstances has not materially affected its internal control over financial reporting.



42



PART II – OTHER INFORMATION

ITEM 1.
LEGAL PROCEEDINGS

The Company is routinely involved in a number of actual or threatened legal actions, including those involving alleged personal injuries, employment law, product liability, intellectual property, environmental issues, alleged tax liability (see Note 10 for information on income tax matters), and class actions. The Company also routinely receives inquiries from regulators and other government authorities relating to various aspects of our business, and at any given time, the Company has matters at various stages of resolution. The outcomes of these matters are not within our complete control and may not be known for prolonged periods of time. In some actions, claimants seek damages, as well as other relief including injunctive relief, that could require significant expenditures or result in lost revenues. In accordance with applicable accounting standards, the Company records a liability in its consolidated financial statements for material loss contingencies when a loss is known or considered probable and the amount can be reasonably estimated. If the reasonable estimate of a known or probable loss is a range, and no amount within the range is a better estimate than any other, the minimum amount of the range is accrued. If a material loss contingency is reasonably possible but not known or probable, and can be reasonably estimated, the estimated loss or range of loss is disclosed in the notes to the consolidated financial statements. When determining the estimated loss or range of loss, significant judgment is required to estimate the amount and timing of a loss to be recorded. Estimates of probable losses resulting from litigation and governmental proceedings involving the Company are inherently difficult to predict, particularly when the matters are in early procedural stages, with incomplete facts or legal discovery; involve unsubstantiated or indeterminate claims for damages; potentially involve penalties, fines, disgorgement, or punitive damages; or could result in a change in business practice.

The Company has been a party to numerous lawsuits pending in various U.S. state and federal courts arising out of Syngenta Corporation’s (“Syngenta”) marketing and distribution of genetically modified corn products in the U.S. First, the Company brought a state court action in Louisiana against Syngenta in 2014, alleging Syngenta was negligent in commercializing its products before the products were approved in China. In December 2017, the Company and Syngenta reached a confidential settlement of this action. Second, Syngenta brought third-party claims against the Company in 2015 in a federal multidistrict litigation (“MDL”) in Kansas City, Kansas, consolidated state court litigation in Minneapolis, Minnesota, and other courts, seeking contribution in the event Syngenta is held liable in class actions by farmers and other parties. In the December 2017 settlement, Syngenta agreed to dismiss all of these third-party claims against the Company. Third, farmers and other parties have sued the Company and other grain companies in numerous individual and purported class action suits in Illinois state and federal courts beginning in the fourth quarter of 2015, alleging the Company and other grain companies were negligent in failing to screen for genetically modified corn. All of these claims were dismissed, subject to appeal, in several orders entered on August 17, 2016 by the federal court in Minneapolis on January 4, 2017 by the federal court in the Southern District of Illinois, and on August 18, 2017 by a state court in Illinois. Subsequently in 2019, a number of additional plaintiffs filed substantially similar claims against the Company and other grain companies in the same Illinois state court. On January 30, 2020, the Illinois state court judge held that its August 18, 2017 dismissal order would also be applied to these more recently filed claims. Thus, subject to appeals, the Company will not be a defendant in any remaining actions. The Company denies liability in all of the actions in which it has been named as a defendant or third-party defendant and will vigorously defend itself on appeal in these cases. At this time, the Company is unable to predict the final outcome of this matter with any reasonable degree of certainty, but believes the outcome will not have a material adverse effect on its financial condition, results of operations, or cash flows.

On September 4, 2019, AOT Holding AG (“AOT”) filed a putative class action under the U.S. Commodities Exchange Act in federal district court in Urbana, Illinois, alleging that the Company sought to manipulate the benchmark price used to price and settle ethanol derivatives traded on futures exchanges. AOT alleges that members of the putative class suffered “hundreds of millions of dollars in damages” as a result of the Company’s alleged actions. The Company filed a motion to dismiss this suit in November 2019, and that motion is awaiting decision by the court. The Company denies liability, and is vigorously defending itself, in this action. As this action is in pretrial proceedings, the Company is unable at this time to predict the final outcome with any reasonable degree of certainty, but believes the outcome will not have a material adverse effect on its financial condition, results of operations, or cash flows.

On September 5, 2019, D&M Farms, Mark Hasty, and Dustin Land filed a putative class action on behalf of a purported class of peanut farmers under the U.S. federal antitrust laws in federal court in Norfolk, Virginia, alleging that the Company’s subsidiary, Golden Peanut, and another peanut shelling company, conspired to fix the price they paid to farmers for raw peanuts. The Company filed a motion to dismiss this suit in October 2019, and that motion is awaiting decision by the court. The Company denies liability, and is vigorously defending itself, in this action. As this action is in pretrial proceedings, the Company is unable at this time to predict the final outcome with any reasonable degree of certainty, but believes the outcome will not have a material adverse effect on its financial condition, results of operations, or cash flows.



43



ITEM 1.
LEGAL PROCEEDINGS (Continued)


The Company is not currently a party to any legal proceeding or environmental claim that it believes would have a material adverse effect on its financial position, results of operations, or liquidity.
  
ITEM 1A.
RISK FACTORS

The information presented below updates, and should be read in conjunction with, the risk factors in Part I, “Item 1A. Risk Factors” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. Except as presented below, there were no other significant changes in the Company’s risk factors during the quarter ended March 31, 2020.
The Company faces risks related to health epidemics, pandemics, and similar outbreaks.
ADM is monitoring the global outbreak of the novel coronavirus (COVID-19) and taking steps to mitigate the potential risks posed by its spread, including working with its customers, employees, suppliers, local communities, and other stakeholders. COVID-19 or other health epidemics, pandemics, or similar outbreaks could impact the Company’s operations if significant portions of its workforce are unable to work effectively, including because of illness, quarantines, government actions, facility closures, or other restrictions. In such circumstances, ADM may be unable to perform fully on its contracts, supply chain may be affected, and costs may increase. These cost increases may not be fully recoverable or adequately covered by insurance. In addition, a prolonged outbreak of COVID-19 or a resurgence of the virus in the future may have a material impact on demand for certain products that ADM produces, particularly biofuels and ingredients that go into food and beverages that service the food services channels. The Company cannot at this time predict the impact of the COVID-19 pandemic on its future financial or operational results, but the impact could potentially be material over time.

ITEM 2.
UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Issuer Purchases of Equity Securities

Period
 
Total Number of Shares Purchased(1)
 
Average Price Paid per Share
 
Total Number of Shares Purchased as Part of a Publicly Announced Program(2)
 
Number of Shares Remaining that May be Purchased Under the Program(2)
January 1, 2020 to
 
 
 
 
 
 
 
 
January 31, 2020
 
252

 
$
45.561

 
252

 
108,314,669

 
 
 
 
 
 
 
 
 
February 1, 2020 to
 
 

 
 

 
 

 
 

February 29, 2020
 
468,174

 
44.770

 
40

 
108,314,629

 
 
 
 
 
 
 
 
 
March 1, 2020 to
 
 

 
 

 
 
 
 

March 31, 2020
 
3,355,364

 
33.472

 
3,352,579

 
104,962,050

Total
 
3,823,790

 
$
34.856

 
3,352,871

 
104,962,050


(1)
Total shares purchased represents those shares purchased in the open market as part of the Company’s publicly announced share repurchase program described below, shares received as payment for the exercise price of stock option exercises, and shares received as payment for the withholding taxes on vested restricted stock awards. During the three-month period ended March 31, 2020, there were 470,919 shares received as payments for the minimum withholding taxes on vested restricted stock awards and for the exercise price of stock option exercises.

(2)
On August 7, 2019, the Company’s Board of Directors approved the extension of the stock repurchase program through December 31, 2024 and the repurchase of up to an additional 100,000,000 shares under the extended program.
 

44



ITEM 6.
EXHIBITS
(3)(i)
 
 
 
 
(3)(ii)
 
 
 
 
(4.1)
 
The registrant hereby agrees that it will, upon request of the Securities and Exchange Commission, furnish a copy of each instrument with respect to long-term debt.
 
 
 
18
 
 
 
 
(31.1)
 
 
 
 
(31.2)
 
 
 
 
(32.1)
 
 
 
 
(32.2)
 
 
 
 
(101)
 
Interactive Data File
 
 
 
(104)
 
Cover Page Interactive Data File (formatted as Inline XBRL and incorporated by reference to Exhibit 101)


45



SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 
ARCHER-DANIELS-MIDLAND COMPANY
 
 
 
 
 
 
 
/s/ R. G. Young
 
R. G. Young
 
Executive Vice President and Chief Financial Officer
 
 
 
 
 
 
 
/s/ D. C. Findlay
 
D. C. Findlay
 
Senior Vice President, General Counsel, and Secretary

Dated: May 1, 2020

46
 EX-18 2 adm-ex182020331xq1.htm EXHIBIT 18 Exhibit



                        Exhibit 18

May 1, 2020

Board of Directors
Archer Daniels Midland Company
77 West Wacker Drive, Suite 4600
Chicago, IL 60601


Ladies and Gentlemen:

Note 1 of Notes to the consolidated financial statements of Archer Daniels Midland Company (the Company) included in its Form 10-Q for the three months ended March 31, 2020 describes a change in the method of accounting for inventory valuation from the last-in, first-out (LIFO) method to market value for certain inventories. There are no authoritative criteria for determining a “preferable” inventory method based on the particular circumstances; however, we conclude that such change in the method of accounting is to an acceptable alternative method which, based on your business judgment to make this change and for the stated reasons, is preferable in your circumstances. We have not conducted an audit in accordance with the standards of the Public Company Accounting Oversight Board (United States) of any financial statements of the Company as of any date or for any period subsequent to December 31, 2019, and therefore we do not express any opinion on any financial statements of Archer Daniels Midland Company subsequent to that date.

  
Very truly yours,
 
 /s/ Ernst & Young LLP

St. Louis, MO





 EX-31.1 3 adm-ex3112020331xq1.htm EXHIBIT 31.1 Exhibit
Exhibit 31.1

RULE 13a – 14(a)/15d-14(a) CERTIFICATION


I, J. R. Luciano, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of Archer-Daniels-Midland Company;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have:
a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date:  May 1, 2020
 
/s/ J. R. Luciano
 
J. R. Luciano
 
Chairman, Chief Executive Officer, and President
 
 



 EX-31.2 4 adm-ex3122020331xq1.htm EXHIBIT 31.2 Exhibit


Exhibit 31.2

RULE 13a – 14(a)/15d-14(a) CERTIFICATION


I, R. G. Young, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of Archer-Daniels-Midland Company;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have:
a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:  May 1, 2020

 
/s/ R. G. Young
 
R. G. Young
 
Executive Vice President &
 
Chief Financial Officer



 EX-32.1 5 adm-ex3212020331xq1.htm EXHIBIT 32.1 Exhibit


Exhibit 32.1

SECTION 1350 CERTIFICATION


In connection with the Quarterly Report of Archer-Daniels-Midland Company (the “Company”) on Form 10-Q for the quarter ended March 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, J. R. Luciano, Chairman, Chief Executive Officer, and President of the Company, certify that:
(i)
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(ii)
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:  May 1, 2020

 
/s/ J. R. Luciano
 
J. R. Luciano
 
Chairman, Chief Executive Officer, and President
 
 



 EX-32.2 6 adm-ex3222020331xq1.htm EXHIBIT 32.2 Exhibit


Exhibit 32.2

SECTION 1350 CERTIFICATION


In connection with the Quarterly Report of Archer-Daniels-Midland Company (the “Company”) on Form 10-Q for the quarter ended March 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, R. G. Young, Executive Vice President and Chief Financial Officer of the Company, certify that:
(i)
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(ii)
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:  May 1, 2020

 
/s/ R. G. Young
 
R. G. Young
 
Executive Vice President &
 
Chief Financial Officer



 EX-101.SCH 7 adm-20200331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2111100 - Disclosure - Accrued Expenses And Other Payables link:presentationLink link:calculationLink link:definitionLink 2411402 - Disclosure - Accrued Expenses And Other Payables (Details) link:presentationLink link:calculationLink link:definitionLink 2311301 - Disclosure - Accrued Expenses And Other Payables (Tables) link:presentationLink link:calculationLink link:definitionLink 2116100 - Disclosure - Accumulated Other Comprehensive Income (AOCI) link:presentationLink link:calculationLink link:definitionLink 2416403 - Disclosure - Accumulated Other Comprehensive Income (AOCI) Components (Details) link:presentationLink link:calculationLink link:definitionLink 2416402 - Disclosure - Accumulated Other Comprehensive Income (AOCI) (Details) link:presentationLink link:calculationLink link:definitionLink 2316301 - Disclosure - Accumulated Other Comprehensive Income (AOCI) (Tables) link:presentationLink link:calculationLink link:definitionLink 2120100 - Disclosure - Asset Impairment, Exit, and Restructuring Costs link:presentationLink link:calculationLink link:definitionLink 2420402 - Disclosure - Asset Impairment, Exit, and Restructuring Costs (Details) link:presentationLink link:calculationLink link:definitionLink 2320301 - Disclosure - Asset Impairment, Exit, and Restructuring Costs (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 2401401 - Disclosure - Basis of Presentation Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Consolidated Statements Of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Consolidated Statements of Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Consolidated Statements Of Earnings link:presentationLink link:calculationLink link:definitionLink 1005000 - Statement - Consolidated Statements Of Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 1005501 - Statement - Consolidated Statements Of Shareholders' Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 2112100 - Disclosure - Debt And Financing Arrangements link:presentationLink link:calculationLink link:definitionLink 2412401 - Disclosure - Debt And Financing Arrangements (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Derivative Instruments and Hedging Activities link:presentationLink link:calculationLink link:definitionLink 2408405 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Designated As Hedging Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Not Designated As Hedging Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 2408402 - Disclosure - Derivative Instruments and Hedging Activities (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2408406 - Disclosure - Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Designated As Hedging Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 2408404 - Disclosure - Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Not Designated As Hedging Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - Derivative Instruments and Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Fair Value Measurements (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2407404 - Disclosure - Fair Value Measurements (Reconciliation Of Assets Measured At Fair Value On A Recurring Basis) (Details) link:presentationLink link:calculationLink link:definitionLink 2407405 - Disclosure - Fair Value Measurements (Reconciliation Of Liabilities Measured At Fair Value On A Recurring Basis) (Details) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2407406 - Disclosure - Fair Value Measurements (Unobservable Inputs In Level 3 Valuations Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) link:presentationLink link:calculationLink link:definitionLink 2113100 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2413401 - Disclosure - Income Taxes (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2415403 - Disclosure - Leases Lease Cost (Details) link:presentationLink link:calculationLink link:definitionLink 2115100 - Disclosure - Leases Leases (Notes) link:presentationLink link:calculationLink link:definitionLink 2215201 - Disclosure - Leases Leases (Policies) link:presentationLink link:calculationLink link:definitionLink 2315302 - Disclosure - Leases Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2415404 - Disclosure - Leases Liability Maturity (Details) link:presentationLink link:calculationLink link:definitionLink 2415405 - Disclosure - Leases Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - New Accounting Standards link:presentationLink link:calculationLink link:definitionLink 2402402 - Disclosure - New Accounting Standards New Accounting Standards (Details) link:presentationLink link:calculationLink link:definitionLink 2302301 - Disclosure - New Accounting Standards New Accounting Standards (Tables) link:presentationLink link:calculationLink link:definitionLink 2110100 - Disclosure - Other Current Assets link:presentationLink link:calculationLink link:definitionLink 2410402 - Disclosure - Other Current Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2310301 - Disclosure - Other Current Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 2417402 - Disclosure - Other (Income) Expense (Details) link:presentationLink link:calculationLink link:definitionLink 2117100 - Disclosure - Other (Income) Expense - Net link:presentationLink link:calculationLink link:definitionLink 2317301 - Disclosure - Other (Income) Expense - Net (Tables) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - Pending Accounting Standards link:presentationLink link:calculationLink link:definitionLink 2404403 - Disclosure - Revenues (Details) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Revenues Revenues link:presentationLink link:calculationLink link:definitionLink 2204201 - Disclosure - Revenues Revenues (Policies) link:presentationLink link:calculationLink link:definitionLink 2304302 - Disclosure - Revenues Revenues (Tables) link:presentationLink link:calculationLink link:definitionLink 2121100 - Disclosure - Sale of Accounts Receivable link:presentationLink link:calculationLink link:definitionLink 2421401 - Disclosure - Sale of Accounts Receivable (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2118100 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 2418402 - Disclosure - Segment Information (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 2418403 - Disclosure - Segment Information (Segment Information) (Details) link:presentationLink link:calculationLink link:definitionLink 2318301 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2122100 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 adm-20200331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 adm-20200331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 10 adm-20200331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT New Accounting Pronouncements and Changes in Accounting Principles [Abstract] New Accounting Pronouncements or Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Table] Adjustments for New Accounting Pronouncements [Axis] Adjustments for New Accounting Pronouncements [Axis] Type of Adoption [Domain] Type of Adoption [Domain] Accounting Standards Update 2016-13 [Member] Accounting Standards Update 2016-13 [Member] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Cumulative Effect of New Accounting Principle in Period of Adoption Cumulative Effect of New Accounting Principle in Period of Adoption Transfers and Servicing [Abstract] Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] Lender Name [Axis] Lender Name [Axis] Line of Credit Facility, Lender [Domain] Line of Credit Facility, Lender [Domain] First Purchasers [Member] First Purchasers [Member] First Purchasers [Member] Second Purchasers [Member] Second Purchasers [Member] Second Purchasers [Member] Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Accounts Receivable Securitization Facility [Member] Accounts Receivable Securitization Facility [Member] Accounts Receivable Securitization facility [Member] Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] Line of Credit Facility, Maximum Borrowing Capacity Line of Credit Facility, Maximum Borrowing Capacity Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Deferred Receivables Consideration Retained Interest, Fair Value Disclosure Proceeds from Sale of Other Receivables Proceeds from Sale of Other Receivables Proceeds from Collection of Retained Interest in Securitized Receivables Proceeds from Collection of Retained Interest in Securitized Receivables Loss on transfer of accounts receivables to purchasers Gain (Loss) on Sale of Accounts Receivable Segment Reporting [Abstract] Segment Information Schedule of Segment Reporting Information, by Segment [Table Text Block] Leases [Abstract] Lessee, Leases [Policy Text Block] Lessee, Leases [Policy Text Block] Income Tax Disclosure [Abstract] Income Taxes Income Tax Disclosure [Text Block] Prospective Adoption of New Accounting Pronouncements [Abstract] Pending Accounting Standards Description of New Accounting Pronouncements Not yet Adopted [Text Block] Leases of Lessee Disclosure [Text Block] Leases of Lessee Disclosure [Text Block] Income Statement [Abstract] Revenues Revenues Cost of Products Sold Cost of Revenue Gross Profit Gross Profit Selling, general, and administrative expenses Selling, General and Administrative Expense Asset impairment, exit, and restructuring costs Restructuring, Settlement and Impairment Provisions Interest Expense Interest Expense Equity in (earnings) losses of unconsolidated affiliates Income (Loss) from Equity Method Investments Interest Income Investment Income, Nonoperating Other (Income) Expense - Net Other Nonoperating Income (Expense) Earnings Before Income Taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income taxes Income Tax Expense (Benefit) Net earnings including noncontrolling interests Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Less: Net earnings (losses) attributable to noncontrolling interests Net Income (Loss) Attributable to Noncontrolling Interest Net Earnings Attributable to Controlling Interests Net Income (Loss) Attributable to Parent Average number of shares outstanding - basic Weighted Average Number of Shares Outstanding, Basic Average number of shares outstanding - diluted Weighted Average Number of Shares Outstanding, Diluted Earnings Per Share, Basic Earnings Per Share, Basic Earnings Per Share, Diluted Earnings Per Share, Diluted Dividends per common share Common Stock, Dividends, Per Share, Declared Statement of Cash Flows [Abstract] Operating Activities Net Cash Provided by (Used in) Operating Activities [Abstract] Net earnings including noncontrolling interests Adjustments to reconcile net earnings to net cash provided by (used in) operating activities Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization Asset impairment charges Impairment of Long-Lived Assets Held-for-use Deferred income taxes Deferred Income Tax Expense (Benefit) Equity in earnings of affiliates, net of dividends Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Stock compensation expense Share-based Payment Arrangement, Noncash Expense Deferred cash flow hedges Deferred Cash Flow Hedges Aggregate net gain (loss) on derivative instruments designated as cash flow hedges that have been cash settled but not recognized in earnings. Gain (Loss) on Disposition of Assets Gain (Loss) on Disposition of Assets Other - net Other Noncash Income (Expense) Changes in operating assets and liabilities, net of businesses acquired Increase (Decrease) in Operating Capital [Abstract] Segregated cash and investments Increase (Decrease) in Restricted Cash for Operating Activities Trade receivables Increase (Decrease) in Accounts Receivable Inventories Increase (Decrease) in Inventories Increase (Decrease) in Accounts Receivable from Securitization Increase (Decrease) in Accounts Receivable from Securitization Other current assets Increase (Decrease) in Other Current Assets Trade payables Increase (Decrease) in Accounts Payable, Trade Increase (Decrease) in Payables to Brokerage Customers Increase (Decrease) in Payables to Customers Accrued expenses and other payables Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Total Operating Activities Net Cash Provided by (Used in) Operating Activities Investing Activities Net Cash Provided by (Used in) Investing Activities [Abstract] Purchases of property, plant, and equipment Payments to Acquire Property, Plant, and Equipment Proceeds from sale of business and assets Proceeds from sale of business and assets The cash inflow from the sale of property, plant, and equipment, equity investments and other tangible or intangible assets used to produce goods or deliver services. Net assets of businesses acquired Payments to Acquire Businesses, Net of Cash Acquired Purchases of marketable securities Payments to Acquire Debt Securities, Available-for-sale Proceeds from sales of marketable securities Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Payments to Acquire Interest in Subsidiaries and Affiliates Payments to Acquire Interest in Subsidiaries and Affiliates Distributions from affiliates Proceeds from Equity Method Investment, Distribution, Return of Capital Payments to Acquire Retained Interest in Securitized Receivables Payments to Acquire Retained Interest in Securitized Receivables Other - net Payments for (Proceeds from) Other Investing Activities Total Investing Activities Net Cash Provided by (Used in) Investing Activities Financing Activities Net Cash Provided by (Used in) Financing Activities [Abstract] Long-term debt borrowings Proceeds from Issuance of Long-term Debt and Capital Securities, Net Long-term debt payments Repayments of Long-term Debt Net borrowings (payments) under lines of credit agreements Proceeds from (Repayments of) Short-term Debt Purchases of treasury stock Payments for Repurchase of Common Stock Cash dividends Payments of Dividends Acquisition of noncontrolling interest Payments for Repurchase of Redeemable Noncontrolling Interest Other - net Proceeds from (Payments for) Other Financing Activities Total Financing Activities Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents [Abstract] Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Restricted Cash and Cash Equivalents Restricted Cash and Cash Equivalents Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Noncash or Part Noncash Acquisition, Investments Acquired Noncash or Part Noncash Acquisition, Investments Acquired Revenues [Abstract] Revenue Recognition, Policy [Policy Text Block] Revenue from Contract with Customer [Policy Text Block] Fair Value Disclosures [Abstract] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Recurring and Nonrecurring [Table] Fair Value by Measurement Frequency [Axis] Measurement Frequency [Axis] Measurement Frequency [Domain] Measurement Frequency [Domain] Fair Value, Recurring [Member] Fair Value, Recurring [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] Fair Value, Inputs, Level 1 [Member] Significant Other Observable Inputs (Level 2) [Member] Fair Value, Inputs, Level 2 [Member] Significant Unobservable Inputs (Level 3) [Member] Fair Value, Inputs, Level 3 [Member] Derivative Instrument Risk [Axis] Derivative Instrument [Axis] Derivative Contract Type [Domain] Derivative Contract [Domain] Commodity Contracts [Member] Commodity Contract [Member] Foreign Exchange Contracts [Member] Foreign Exchange Contract [Member] Interest Rate Contracts [Member] Interest Rate Contract [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Assets: Assets, Fair Value Disclosure [Abstract] Inventories carried at market Inventories Fair Value Disclosure Represents the fair value of inventories measured at market value. Derivative Asset Derivative Asset Cash Equivalents, at Carrying Value Cash Equivalents, at Carrying Value Available-for-sale Securities, Fair Value Disclosure Debt Securities, Available-for-sale Restricted Investments, at Fair Value Restricted Investments, at Fair Value Total Assets Assets, Fair Value Disclosure Liabilities: Liabilities, Fair Value Disclosure [Abstract] Derivative Liability Derivative Liability Inventory-related payables Inventory Related Payables, Fair Value Disclosure Represents the fair value of inventory related payables. Total Liabilities Financial and Nonfinancial Liabilities, Fair Value Disclosure Schedule of Operating Leased Assets [Table] Schedule of Operating Leased Assets [Table] Statistical Measurement [Axis] Statistical Measurement [Axis] Statistical Measurement [Domain] Statistical Measurement [Domain] Minimum [Member] Minimum [Member] Maximum [Member] Maximum [Member] Operating Leased Assets [Line Items] Operating Leased Assets [Line Items] Lessee, Operating Lease, Renewal Term Lessee, Operating Lease, Renewal Term Operating Lease, Right-of-Use Asset Operating Lease, Right-of-Use Asset Finance Lease, Right-of-Use Asset Finance Lease, Right-of-Use Asset Operating Lease, Liability, Current Operating Lease, Liability, Current Finance Lease, Liability, Current Finance Lease, Liability, Current Operating Lease, Liability, Noncurrent Operating Lease, Liability, Noncurrent Finance Lease, Liability, Noncurrent Finance Lease, Liability, Noncurrent Operating Lease, Lease Income Operating Lease, Lease Income Finance Lease, Right-of-Use Asset, Amortization Finance Lease, Right-of-Use Asset, Amortization Finance Lease, Interest Expense Finance Lease, Interest Expense Operating Lease, Cost Operating Lease, Cost Short-term Lease, Cost Short-term Lease, Cost Lease, Cost Lease, Cost Finance Lease, Interest Payment on Liability Finance Lease, Interest Payment on Liability Operating Lease, Payments Operating Lease, Payments Finance Lease, Principal Payments Finance Lease, Principal Payments Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Finance Lease, Weighted Average Remaining Lease Term Finance Lease, Weighted Average Remaining Lease Term Operating Lease, Weighted Average Remaining Lease Term Operating Lease, Weighted Average Remaining Lease Term Finance Lease, Weighted Average Discount Rate, Percent Finance Lease, Weighted Average Discount Rate, Percent Operating Lease, Weighted Average Discount Rate, Percent Operating Lease, Weighted Average Discount Rate, Percent Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Foreign Currency Translation Adjustment [Member] Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Deferred Gain (Loss) On Hedging Activities [Member] Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Pension Liability Adjustment [Member] Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Unrealized Gain (Loss) On Investments [Member] AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period Accumulated Other Comprehensive Income (Loss), Net of Tax Other comprehensive income (loss) before reclassifications Other Comprehensive Income (Loss), before Reclassifications, before Tax Amounts reclassified from AOCI Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Other comprehensive income (loss), tax, portion attributable to parent Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Balance of Accumulated Other Comprehensive Income (Loss) at End of period Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year Finance Lease, Liability, Payments, Remainder of Fiscal Year Finance Lease, Liability, Payments, Remainder of Fiscal Year Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months Finance Lease, Liability, Payments, Due Next Twelve Months Finance Lease, Liability, Payments, Due Next Twelve Months Lessee, Operating Lease, Liability, Payments, Due Year Two Lessee, Operating Lease, Liability, Payments, Due Year Two Finance Lease, Liability, Payments, Due Year Two Finance Lease, Liability, Payments, Due Year Two Lessee, Operating Lease, Liability, Payments, Due Year Three Lessee, Operating Lease, Liability, Payments, Due Year Three Finance Lease, Liability, Payments, Due Year Three Finance Lease, Liability, Payments, Due Year Three Lessee, Operating Lease, Liability, Payments, Due Year Four Lessee, Operating Lease, Liability, Payments, Due Year Four Finance Lease, Liability, Payments, Due Year Four Finance Lease, Liability, Payments, Due Year Four Lessee, Operating Lease, Liability, Payments, Due Year Five Lessee, Operating Lease, Liability, Payments, Due Year Five Finance Lease, Liability, Payments, Due Year Five Finance Lease, Liability, Payments, Due Year Five Lessee, Operating Lease, Liability, Payments, Due after Year Five Lessee, Operating Lease, Liability, Payments, Due after Year Five Finance Lease, Liability, Payments, Due after Year Five Finance Lease, Liability, Payments, Due after Year Five Lessee, Operating Lease, Liability, Payments, Due Lessee, Operating Lease, Liability, Payments, Due Finance Lease, Liability, Payment, Due Finance Lease, Liability, Payment, Due Lessee, Operating Lease, Liability, Undiscounted Excess Amount Lessee, Operating Lease, Liability, Undiscounted Excess Amount Finance Lease, Liability, Undiscounted Excess Amount Finance Lease, Liability, Undiscounted Excess Amount Operating Lease, Liability Operating Lease, Liability Finance Lease, Liability Finance Lease, Liability Other Income and Expenses [Abstract] Other (Income) Expense - Net Schedule of Other Nonoperating Income (Expense) [Table Text Block] Statement of Stockholders' Equity [Abstract] Cash dividends paid, per share Common Stock, Dividends, Per Share, Cash Paid Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Designated As Hedging Instrument [Member] Designated as Hedging Instrument [Member] Derivative Instruments, Gain (Loss) by Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Revenues [Member] Sales [Member] Cost of Products Sold [Member] Cost of Sales [Member] Interest Expense [Member] Interest Expense [Member] Other (Income) Expense - Net [Member] Other Nonoperating Income (Expense) [Member] Derivative Instruments, Gains (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] FX Contracts effective amount recognized in earnings Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Interest contracts effective amount recognized in earnings Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Commodity Contracts effective amount recognized in earnings Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Commodity contracts ineffective amount recognized in earnings Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness Total amount recognized in earnings Derivative, Gain (Loss) on Derivative, Net Income Tax Contingency [Table] Income Tax Contingency [Table] Income Tax Authority [Axis] Income Tax Authority [Axis] Income Tax Authority [Domain] Income Tax Authority [Domain] Brazilian Federal Revenue Service [Member] Secretariat of the Federal Revenue Bureau of Brazil [Member] Argentine Tax Authorities [Member] Argentine Tax Authorities [Member] Argentine Tax Authorities [Member] Tax and Customs Administration, Netherlands [Member] Tax and Customs Administration, Netherlands [Member] Income Tax Contingency [Line Items] Income Tax Contingency [Line Items] Effective income tax rate Effective Income Tax Rate Reconciliation, Percent Tax expense (credit) related to out of period discretes Tax expense (credit) related to out of period discretes Tax expense (credit) related to out of period discretes Number of separate tax assessments Income Tax Examination, Number of Tax Assessments Represents the number of separate tax assessments received. Income tax assessment Income tax assessment - Tax The amount of income tax assessed by a taxing authority. Income tax assessment - Interest and Penalties Income tax assessment - Interest and Penalties The amount of penalties and interest on income tax assessed by a taxing authority. Estimated Additional Tax Assessment Estimated Additional Tax Assessment - Tax The element represents the amount of additional income tax assessment that could be received in all tax years for which an audit has not yet been initiated and are still open for assessment. Additional income tax assessment - Interest and Penalties Additional income tax assessment - Interest and Penalties This element represents the amount of interest and penalties on additional income tax assessment that could be received in all tax years for which an audit has not yet been initiated and are still open for assessment. Other Assets [Abstract] Receivables from Customers Receivables from Customers Financing Receivable, after Allowance for Credit Loss Financing Receivable, after Allowance for Credit Loss Premiums Receivable, Net Premiums Receivable, Net Prepaid Expense, Current Prepaid Expense, Current Biodiesel tax credit Biodiesel tax credit The amount of biodiesel tax credit as of the reporting period. Tax receivables Tax receivables The carrying amount as of the balance sheet date of income and non-income taxes previously overpaid to tax authorities. Other Receivables Other Receivables Other current assets Other Assets, Miscellaneous, Current Total other current assets Other Assets, Current Financing Receivable, Allowance for Credit Loss Financing Receivable, Allowance for Credit Loss Provision for Other Credit Losses Provision for Other Credit Losses Interest on financing receivables Interest on financing receivables The amount of interest income recognized on financing receivables. Reinsurance Recoverables Reinsurance Recoverables, Including Reinsurance Premium Paid Derivative [Table] Derivative [Table] Hedging Relationship [Axis] Hedging Relationship [Axis] Hedging Relationship [Domain] Hedging Relationship [Domain] Fair Value Hedging [Member] Fair Value Hedging [Member] Net Investment Hedging [Member] Net Investment Hedging [Member] Cash Flow Hedging [Member] Cash Flow Hedging [Member] Corn [Member] Corn [Member] Derivative instrument whose primary underlying risks is tied to the price of corn. Ethanol [Member] Ethanol [Member] A derivative instrument whose primary underlying risks are tied to the price of ethanol. Soybean [Member] Soybean [Member] Soybean [Member] Currency Swap [Member] Currency Swap [Member] Foreign Exchange Forward [Member] Foreign Exchange Forward [Member] Interest Rate Swap [Member] Interest Rate Swap [Member] Derivative [Line Items] Derivative [Line Items] Unrealized Gain (Loss) on Price Risk Cash Flow Hedges, after Tax, Accumulated Other Comprehensive Income Unrealized Gain (Loss) on Price Risk Cash Flow Hedges, after Tax, Accumulated Other Comprehensive Income Amount of unrealized gain (loss) after tax related to the increase (decrease) in fair value of price risk derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income. Interest Rate Derivative Assets, at Fair Value Interest Rate Derivative Assets, at Fair Value Unrealized gain (loss) on interest rate cash flow hedges, after-tax, AOCI Unrealized gain (loss) on interest rate cash flow hedges, after-tax, AOCI Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in AOCI to the extent that the cash flow hedge was determined to be effective. Gains (losses) on interest rate swaps After-tax gains (losses) in AOCI from commodity cash flow hedge transactions Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months Corn processed per month (in bushels) Corn Processed Per Month This element represents the quantity of corn processing per month under the designated cash flow hedge program. Derivative Hedged Item Time Period Maximum Length of Time Hedged in Price Risk Cash Flow Hedge Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent) Percentage of Anticipated Production Hedged During Historical Hedging Period Percentage of anticipated production hedged during the historical hedging period Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) Percentage of Anticipated Production Hedged over Future Hedging Period Percentage of anticipated production hedged over the forward hedging period. Commodity hedged during historical hedging period, (in gallons) Commodity Hedged During Historical Hedging Period (in gallons) The entity's contracted commodity sales volumes hedged during the historical hedging period, in gallons. Commodity hedged over future hedging period, (in gallons) Commodity Hedged Over Future Hedging Period (in gallons) The contracted sales volume hedged by the company over the future hedging period, in gallons. Derivative Liability, Notional Amount Derivative Liability, Notional Amount Derivatives used in Net Investment Hedge, Net of Tax Derivatives used in Net Investment Hedge, Net of Tax Notional Amount of Nonderivative Instruments Notional Amount of Nonderivative Instruments Foreign Debt used in Net Investment Hedge, Net of Tax Foreign Debt used in Net Investment Hedge, Net of Tax Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Accrued Liabilities and Other Liabilities [Abstract] Accrued Expenses And Other Payables Accrued Expenses and Other Payables Disclosure The entire disclosure for accrued expenses and other payables. Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Segments [Axis] Segments [Axis] Segments [Domain] Segments [Domain] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Number of reportable segments Number of Reportable Segments Business Acquisition, Percentage of Voting Interests Acquired Business Acquisition, Percentage of Voting Interests Acquired Number of Countries in which Entity Operates Number of Countries in which Entity Operates Restructuring, Settlement and Impairment Provisions [Abstract] Asset Impairment Charges And Exit Costs [Table] Asset Impairment Charges And Exit Costs [Table] Asset Impairment Charges And Exit Costs [Table] Corporate, Non-Segment [Member] Corporate, Non-Segment [Member] Carbohydrate Solutions [Member] Carbohydrate Solutions [Member] Carbohydrate Solutions [Member] Nutrition [Member] Nutrition [Member] Nutrition [Member] Ag Services and Oilseeds [Member] Ag Services and Oilseeds [Member] Business segment member representing the entire Ag Services and Oilseeds segment of the entity. Asset Impairment Charges And Exit Costs [Line Items] Asset Impairment Charges And Exit Costs [Line Items] Asset Impairment Charges And Exit Costs [Line Items] Asset Impairment Charges Asset Impairment Charges Restructuring Charges Restructuring Charges Equity Method Investment, Other than Temporary Impairment Equity Method Investment, Other than Temporary Impairment Other Asset Impairment Charges Other Asset Impairment Charges Debt Disclosure [Abstract] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Notes Two Point Seventy-Five Percent Due in 2025 [Member] Notes Two Point Seventy-Five Percent Due in 2025 [Member] Notes Two Point Seventy-Five Percent Due in 2025 [Member] Notes Three Point Twenty-Five Percent Due in 2030 [Member] Notes Three Point Twenty-Five Percent Due in 2030 [Member] Notes Three Point Twenty-Five Percent Due in 2030 [Member] Line of Credit [Member] Line of Credit [Member] Commercial Paper [Member] Commercial Paper [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Debt Instrument, Issuance Date Debt Instrument, Issuance Date Debt Instrument, Face Amount Debt Instrument, Face Amount Debt Instrument, Interest Rate, Stated Percentage Debt Instrument, Interest Rate, Stated Percentage Debt Instrument, Maturity Date Debt Instrument, Maturity Date Proceeds from Issuance of Unsecured Debt Proceeds from Issuance of Long-term Debt Proceeds from Issuance of Debt Proceeds from Issuance of Debt Excess of fair value over carrying value of long-term debt Fair Value Long-term Debt Excess over Carrying Value The amount by which the fair value of the entity's long-term debt exceeds the carrying value. Unused lines of credit Line of Credit Facility, Remaining Borrowing Capacity Commercial Paper Commercial Paper Not Designated As Hedging Instrument [Member] Not Designated as Hedging Instrument [Member] Interest Contracts Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments FX Contracts Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Commodity Contracts Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments Total gain (loss) recognized in earnings Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Disaggregation of Revenue [Abstract] Disaggregation of Revenue [Abstract] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Product and Service [Axis] Product and Service [Axis] Product and Service [Domain] Product and Service [Domain] Non MTM Products and Services [Member] Non MTM Products and Services [Member] Non MTM Products and Services [Member] Mark-to-Market Products [Member] Mark-to-Market Products [Member] Mark-to-Market Products [Member] Ag Services [Member] Ag Services [Member] Ag Services [Member] Crushing [Member] Crushing [Member] Crushing [Member] Refined Products and Other [Member] Refined Products and Other [Member] Refined Products and Other [Member] Starches and sweeteners [Member] Starches and sweeteners [Member] Starches and sweeteners [Member] VCP [Member] VCP [Member] VCP [Member] Wild Flavors and Specialty Ingredients [Member] Wild and Specialty Ingredients [Member] Wild and Specialty Ingredients [Member] Animal Nutrition [Member] Animal Nutrition [Member] Animal Nutrition [Member] Other [Member] Other Segments [Member] Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Axis] Timing of Transfer of Good or Service [Domain] Timing of Transfer of Good or Service [Domain] Transferred at Point in Time [Member] Transferred at Point in Time [Member] Transferred over Time [Member] Transferred over Time [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax Contract with Customer, Asset and Liability [Abstract] Contract with Customer, Asset and Liability [Abstract] Contract with Customer, Liability [Abstract] Contract with Customer, Liability [Abstract] Contract with Customer, Liability Contract with Customer, Liability Change in Contract with Customer, Liability [Abstract] Change in Contract with Customer, Liability [Abstract] Contract with Customer, Liability, Revenue Recognized Contract with Customer, Liability, Revenue Recognized Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table] Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table] Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table] Weighted Average [Member] Weighted Average [Member] Fair Value by Asset Class [Axis] Asset Class [Axis] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, by Asset Class [Domain] Asset Class [Domain] Inventories Carried At Market [Member] Inventories Carried At Market [Member] This element represents inventories carried at market. Commodity Derivative Contracts Gains [Member] Commodity Derivative Contracts Gains [Member] This element represents commodity derivative contracts gains. Liability Class [Axis] Liability Class [Axis] Fair Value by Liability Class [Domain] Fair Value by Liability Class [Domain] Inventory Related Payables [Member] Inventory Related Payables [Member] This element represents inventory related payables. Commodity Derivative Contracts Losses [Member] Commodity Derivative Contracts Losses [Member] This element represents commodity derivative contracts losses. Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items] Basis Basis Adjustment to current market value, based on location, that a market participant is willing to pay, used as an input to measure fair value. Transportation cost Freight Transportation costs, used as an input to measure fair value. Accrued Expenses And Other Payables Other Current Liabilities [Table Text Block] Income Statement Location [Axis] Other (Income) Expense - Net [Member] Nonoperating Income (Expense) [Member] FX Contracts Assets Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Interest Contracts Assets Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Interest Rate Derivative Liabilities, at Fair Value Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Commodity Contracts Assets Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value Total fair value of derivative assets not designated as hedging instruments Derivative Asset, Fair Value, Gross Asset FX Contracts Liabilities Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Commodity Contracts Liabilities Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value Total fair value of derivative liabilities not designated as hedging instruments. Derivative Liability, Fair Value, Gross Liability Fair Value Measurements Fair Value Disclosures [Text Block] Statement [Table] Statement [Table] Restatement [Axis] Restatement [Axis] Restatement [Domain] Restatement [Domain] Previously Reported [Member] Previously Reported [Member] Restatement Adjustment [Member] Restatement Adjustment [Member] Statement, Equity Components [Axis] Common Stock [Member] Common Stock [Member] Retained Earnings [Member] Retained Earnings [Member] Accumulated Other Comprehensive Income (Loss) [Member] AOCI Attributable to Parent [Member] Noncontrolling Interests [Member] Noncontrolling Interest [Member] Stockholders' Equity (Line Items) Statement [Line Items] Cumulative Effect of New Accounting Principle in Period of Adoption Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance Balance Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Balance (shares) Common Stock, Shares, Outstanding Comprehensive income Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] Other comprehensive income (loss) Other Comprehensive Income (Loss), Net of Tax Total comprehensive income Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Common Stock, Dividends, Per Share, Cash Paid Cash dividends paid Dividends, Common Stock, Cash Stock Repurchased During Period, Value Stock Repurchased During Period, Value Stock Repurchased During Period, Shares Stock Repurchased During Period, Shares Stock compensation expense, shares Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture Stock compensation expense Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Noncontrolling Interest, Increase from Business Combination Noncontrolling Interest, Increase from Business Combination Other, shares Stockholders' Equity, Other Shares Other Stockholders' Equity, Other Balance Balance (shares) Lease, Cost [Table Text Block] Lease, Cost [Table Text Block] Lessee, Operating and Finance Leases, Liability Maturity [Table Text Block] Lessee, Operating and Finance Leases, Liability Maturity [Table Text Block] Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in the statement of financial position. Statement of Comprehensive Income [Abstract] Other Comprehensive Income (Loss), before Tax Other Comprehensive Income (Loss), before Tax [Abstract] Foreign currency translation adjustment, before tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Pension and other postretirement benefit liabilities adjustment, before tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Deferred gain (loss) on hedging activities, before tax Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Unrealized gain (loss) on investments, before tax Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax Other Comprehensive Income (Loss), Tax Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract] Foreign currency translation adjustment, tax effect Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Pension and other postretirement benefit liabilities adjustment, tax effect Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Deferred gain (loss) on hedging activities, tax effect Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Unrealized gain (loss) on investments, tax effect Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax [Abstract] Foreign currency translation adjustment, net of tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Pension and other postretirement benefit liabilities adjustment, net of tax Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Deferred gain (loss) on hedging activities, net of tax Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Unrealized gain (loss) on investments, net of tax Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax Other comprehensive income (loss) Comprehensive income (loss) including noncontrolling interests Less: Comprehensive income (loss) attributable to noncontrolling interests Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Comprehensive income (loss) attributable to controlling interests Comprehensive Income (Loss), Net of Tax, Attributable to Parent Debt And Financing Arrangements Debt Disclosure [Text Block] New Accounting Pronouncements and Changes in Accounting Principles [Text Block] New Accounting Pronouncements and Changes in Accounting Principles [Text Block] Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] Revenues [Text Block] Revenue from Contract with Customer [Text Block] Cover [Abstract] Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Debt Securities [Member] Debt Securities [Member] Class of Stock [Line Items] Class of Stock [Line Items] Title of 12(b) Security Title of 12(b) Security Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name No Trading Symbol Flag No Trading Symbol Flag Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Amendment Flag Amendment Flag Document Type Document Type Document Quarterly Report Document Quarterly Report Document Period End Date Document Period End Date Document Transition Report Document Transition Report Entity File Number Entity File Number Entity Registrant Name Entity Registrant Name Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Entity Current Reporting Status Entity Current Reporting Status Entity Interactive Data Current Entity Interactive Data Current Entity Filer Category Entity Filer Category Entity Emerging Growth Company Entity Emerging Growth Company Entity Small Business Entity Small Business Entity Shell Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Balance at beginning of period Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Total increase (decrease) in unrealized gains included in cost of products sold Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Purchases Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Sales Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Settlements Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Transfers into Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Transfers out of Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Balance at end of period Statement of Financial Position [Abstract] Statement [Line Items] Assets Assets [Abstract] Current Assets Assets, Current [Abstract] Short-term marketable securities Debt Securities, Available-for-sale, Current Segregated cash and investments Restricted Cash and Investments, Current Trade receivables Accounts Receivable, after Allowance for Credit Loss, Current Inventories Inventory, Net Current assets held for sale Disposal Group, Including Discontinued Operation, Assets, Current Other current assets Total Current Assets Assets, Current Investments and Other Assets Investments and Other Assets [Abstract] Investments in and advances to affiliates Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Long-term marketable securities Debt Securities, Available-for-sale, Noncurrent Goodwill and other intangible assets Intangible Assets, Net (Including Goodwill) Other assets Other Assets, Noncurrent Total Investments and Other Assets Investments and Other Noncurrent Assets Property, Plant, and Equipment Property, Plant and Equipment, Net [Abstract] Land and Land Improvements Land and Land Improvements Buildings Buildings and Improvements, Gross Machinery and equipment Machinery and Equipment, Gross Construction in progress Construction in Progress, Gross Gross Property, Plant, and Equipment Property, Plant and Equipment, Gross Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Net Property, Plant, and Equipment Property, Plant and Equipment, Net Total Assets Assets Liabilities and Shareholders' Equity Liabilities and Equity [Abstract] Current Liabilities Liabilities, Current [Abstract] Short-term debt Short-term Debt Trade payables Accounts Payable, Current Payables to Brokerage Customers Broker-Dealer, Payable to Customer Accrued expenses and other payables Other Liabilities, Current Current maturities of long-term debt Long-term Debt, Current Maturities Current liabilities held for sale Disposal Group, Including Discontinued Operation, Liabilities, Current Total Current Liabilities Liabilities, Current Long-Term Liabilities Liabilities, Noncurrent [Abstract] Long-term debt Long-term Debt, Excluding Current Maturities Deferred income taxes Deferred Income Tax Liabilities, Net Other Other Liabilities, Noncurrent Total Long-Term Liabilities Liabilities, Noncurrent Redeemable Noncontrolling Interest, Equity, Carrying Amount Redeemable Noncontrolling Interest, Equity, Carrying Amount Shareholders' Equity Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Common stock Common Stock, Value, Issued Reinvested earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive income (loss) Noncontrolling interests Stockholders' Equity Attributable to Noncontrolling Interest Total Shareholders' Equity Total Liabilities and Shareholders' Equity Liabilities and Equity Sale of Accounts Receivable Transfers and Servicing of Financial Assets [Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Basis of Presentation Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Subsequent Events [Abstract] Subsequent Events [Text Block] Subsequent Events [Text Block] SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Percentage of LIFO Inventory Percentage of LIFO Inventory New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share Inventory, LIFO Reserve, Period Charge Inventory, LIFO Reserve, Period Charge Inventory, LIFO Reserve, Period Charge (Income), after tax Inventory, LIFO Reserve, Period Charge (Income), after tax The amount of after tax charge (income) related to LIFO inventory valuation. Inventory, LIFO Reserve, Period Charge (Income), per share Inventory, LIFO Reserve, Period Charge (Income), per share The amount per share of the charge (income) related to LIFO inventory valuation. Accumulated Other Comprehensive Income (AOCI) Comprehensive Income (Loss) Note [Text Block] Employee-related Liabilities Employee-related Liabilities Accrued Income Taxes, Current Accrued Income Taxes, Current Accrual for Taxes Other than Income Taxes, Current Accrual for Taxes Other than Income Taxes, Current Biodiesel tax credit payable Biodiesel tax credit payable The amount of biodiesel tax credit payable as of the reporting date. Reinsurance Payable Reinsurance Payable Liability for Claims and Claims Adjustment Expense Liability for Claims and Claims Adjustment Expense Deferred Credits and Other Liabilities Deferred Credits and Other Liabilities Accrued expenses and other payables Accrued Liabilities, Current Total accrued expenses and other payables Disaggregation of Revenue [Table Text Block] Disaggregation of Revenue [Table Text Block] Other Current Assets Other Current Assets [Text Block] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) Balance at beginning of period Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Total increase (decrease) in unrealized losses included in cost of products sold Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Purchases Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Sales Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Settlements Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Transfers into Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Transfers out of Level 3 Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Balance at end of period Other - net Other - net Unclassified nonoperating income and (expense) items presented as Other - net. Gain (Loss) on Sale and Revaluation of Assets Gain (Loss) on Sale and Revaluation of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets, equity in securities of subsidiaries or equity method investee. This element also includes the amount of gain (loss) on dilutions of equity and the revaluation of previously held equity investments. Other (Income) Expense - Net Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Other (Income) Expense - Net Other Income and Other Expense Disclosure [Text Block] Fair Value Measurements [Table] Fair Value Measurements [Table] Fair Value Measurements [Table] Fair Value Measurements [Line Items] Fair Value Measurements [Line Items] Fair Value Measurements [Line Items] Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Table] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Axis] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Domain] Reclassification out of Accumulated Other Comprehensive Income [Member] Reclassification out of Accumulated Other Comprehensive Income [Member] Deferred (Gain) Loss On Hedging Activities [Member] Unrealized (Gain) Loss On Investments [Member] Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Derivative, Gain (Loss) on Derivative, Net Prior Service Cost (Credit) Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Actuarial Losses Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Earnings Before Income Taxes Income taxes Net Earnings Including Noncontrolling Interests Segment Information Segment Reporting Disclosure [Text Block] Other Current Assets Schedule of Other Current Assets [Table Text Block] Schedule of Segment Information, by Segment [Table] Asset impairment, restructuring, and settlement [Member] Asset impairment, restructuring, and settlement [Member] Asset impairment, restructuring, and settlement [Member] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Operating Segments [Member] Operating Segments [Member] Intersegment Elimination [Member] Intersegment Eliminations [Member] Human Nutrition [Member] Human Nutrition [Member] Human Nutrition [Member] Segment Reconciling Items [Member] Segment Reconciling Items [Member] Aggregate Segment [Member] Aggregate Segment [Member] This element represents the total of all reportable business segments and remaining operations classified as Other, excluding the Corporate items. Segment Information Revenues Earnings Before Income Taxes Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value Interest Rate Derivative Liabilities, at Fair Value Interest Rate Derivative Liabilities, at Fair Value Derivative Instruments in Hedges, Assets, at Fair Value Derivative Instruments in Hedges, Assets, at Fair Value Derivative Instruments in Hedges, Liabilities, at Fair Value Derivative Instruments in Hedges, Liabilities, at Fair Value Asset Impairment, Exit, and Restructuring Costs Restructuring, Impairment, and Other Activities Disclosure [Text Block] Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Unobservable Price Components Present in the Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis Fair Value Inputs Assets And Liabilities Quantitative Information Table [Table Text Block] Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets and liabilities. The disclosure includes the unobservable inputs used to measure fair value on a recurring basis and the weighted averages of the inputs. EX-101.PRE 11 adm-20200331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 12 admlogoprimaryrgb.jpg begin 644 admlogoprimaryrgb.jpg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�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end XML 13 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Tables)
 3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Segment Information
 
Three Months Ended
 
March 31,
(In millions)
2020
 
2019
Gross revenues
 
 
 
Ag Services and Oilseeds
$
12,350

 
$
12,873

Carbohydrate Solutions
2,554

 
2,576

Nutrition
1,516

 
1,300

Other Business
104

 
81

Intersegment elimination
(1,554
)
 
(1,526
)
Total gross revenues
$
14,970

 
$
15,304

 
 
 
 
Intersegment sales
 

 
 

Ag Services and Oilseeds
$
1,271

 
$
1,335

Carbohydrate Solutions
238

 
173

Nutrition
45

 
18

Total intersegment sales
$
1,554

 
$
1,526

 
 
 
 
Revenues from external customers
 

 
 

Ag Services and Oilseeds
 
 
 
Ag Services
$
6,926

 
$
7,377

Crushing
2,313

 
2,349

Refined Products and Other
1,840

 
1,812

Total Ag Services and Oilseeds
11,079

 
11,538

Carbohydrate Solutions
 
 
 
Starches and Sweeteners
1,650

 
1,598

Vantage Corn Processors
666

 
805

Total Carbohydrate Solutions
2,316

 
2,403

Nutrition
 
 
 
Human Nutrition
719

 
674

Animal Nutrition
752

 
608

Total Nutrition
1,471

 
1,282

 
 
 
 
Other Business
104

 
81

Total revenues from external customers
$
14,970

 
$
15,304

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
Three Months Ended
 
March 31,
(In millions)
2020
 
2019
Segment operating profit
 
 
 
Ag Services and Oilseeds
$
422

 
$
417

Carbohydrate Solutions
68

 
96

Nutrition
142

 
81

Other Business
11

 
14

Specified Items:
 
 
 
Gains (losses) on sales of assets and businesses(1)
—

 
12

Asset impairment charges(2)
(44
)
 
(9
)
Total segment operating profit
599

 
611

Corporate
(224
)
 
(296
)
Earnings before income taxes
$
375

 
$
315

 
 
 
 


(1) Prior quarter gains consisted of a gain on the sale of certain assets and a step up gain on an equity investment.

(2) Current and prior quarter charges related to the impairment of certain long-lived assets.
XML 14 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Accrued Expenses And Other Payables (Tables)
 3 Months Ended
Mar. 31, 2020
Accrued Liabilities and Other Liabilities [Abstract]  
Accrued Expenses And Other Payables Accrued Expenses and Other Payables

The following table sets forth the items in accrued expenses and other payables:
 
March 31,
 
December 31,
 
2020
 
2019
 
(In millions)
Unrealized losses on derivative contracts
$
1,469

 
$
742

Accrued compensation
238

 
300

Income tax payable
122

 
72

Other taxes payable
117

 
120

Biodiesel tax credit payable
329

 
332

Insurance claims payable
299

 
284

Contract liability
512

 
604

Current maturities - operating leases
218

 
215

Other accruals and payables
905

 
1,088

 
$
4,209

 
$
3,757
XML 15 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Narrative) (Details) - Weighted Average [Member] - Fair Value, Recurring [Member] - Significant Unobservable Inputs (Level 3) [Member]
Mar. 31, 2020
Dec. 31, 2019
Inventory Related Payables [Member]    
Fair Value Measurements [Line Items]    
Basis 11.50% 14.70%
Inventories Carried At Market [Member]    
Fair Value Measurements [Line Items]    
Basis 14.90% 28.20%
XML 16 R12.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements
 3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements
Fair Value Measurements

The following tables set forth, by level, the Company’s assets and liabilities that were accounted for at fair value on a recurring basis as of March 31, 2020 and December 31, 2019.
 
Fair Value Measurements at March 31, 2020
 

Quoted Prices in
 Active Markets
 for Identical
 Assets
 (Level 1)
 
Significant
 Other
 Observable
 Inputs
 (Level 2)
 
Significant 
Unobservable
Inputs
(Level 3)
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Inventories carried at market
$
—

 
$
3,642

 
$
1,938

 
$
5,580

Unrealized derivative gains:
 
 
 
 
 
 
 
Commodity contracts
—

 
482

 
391

 
873

Foreign currency contracts
—

 
439

 
—

 
439

Interest rate contracts
—

 
14

 
—

 
14

Cash equivalents
3,381

 
—

 
—

 
3,381

Marketable securities
2

 
—

 
—

 
2

Segregated investments
765

 
—

 
—

 
765

Deferred receivables consideration
—

 
496

 
—

 
496

Total Assets
$
4,148

 
$
5,073

 
$
2,329

 
$
11,550

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Unrealized derivative losses:
 
 
 
 
 
 
 
Commodity contracts
$
—

 
$
480

 
$
309

 
$
789

Foreign currency contracts
—

 
624

 
—

 
624

Interest rate contracts
—

 
56

 
—

 
56

Inventory-related payables
—

 
1,151

 
20

 
1,171

Total Liabilities
$
—

 
$
2,311

 
$
329

 
$
2,640

 
Fair Value Measurements at December 31, 2019
 
 
Quoted Prices in
 Active Markets
 for Identical
 Assets
 (Level 1)
 
Significant
 Other
 Observable
 Inputs
 (Level 2)
 
Significant 
Unobservable
Inputs
(Level 3)
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Inventories carried at market
$
—

 
$
3,227

 
$
1,477

 
$
4,704

Unrealized derivative gains:
 
 
 
 
 
 
 
Commodity contracts
—

 
277

 
201

 
478

Foreign currency contracts
—

 
138

 
—

 
138

Interest rate contracts
—

 
3

 
—

 
3

Cash equivalents
505

 
—

 
—

 
505

Marketable securities
5

 
—

 
—

 
5

Segregated investments
628

 
—

 
—

 
628

Deferred receivables consideration
—

 
446

 
—

 
446

Total Assets
$
1,138

 
$
4,091

 
$
1,678

 
$
6,907

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Unrealized derivative losses:
 
 
 
 
 
 
 
Commodity contracts
$
—

 
$
375

 
$
199

 
$
574

Foreign currency contracts
—

 
125

 
—

 
125

Interest rate contracts
—

 
43

 
—

 
43

Inventory-related payables
—

 
702

 
27

 
729

Total Liabilities
$
—

 
$
1,245

 
$
226

 
$
1,471



Estimated fair values for inventories carried at market are based on exchange-quoted prices, adjusted for differences in local markets and quality, referred to as basis. Market valuations for the Company’s inventories are adjusted for location and quality (basis) because the exchange-quoted prices represent contracts that have standardized terms for commodity, quantity, future delivery period, delivery location, and commodity quality or grade. The basis adjustments are generally determined using the inputs from broker or dealer quotations or market transactions in either the listed or over the counter (OTC) markets and are considered observable. In some cases, the basis adjustments are unobservable because they are supported by little to no market activity. When unobservable inputs have a significant impact on the measurement of fair value, the inventory is classified in Level 3. Changes in the fair value of inventories are recognized in the consolidated statement of earnings as a component of cost of products sold.

Derivative contracts include exchange-traded commodity futures and options contracts, forward commodity purchase and sale contracts, and OTC instruments related primarily to agricultural commodities, energy, interest rates, and foreign currencies.  Exchange-traded futures and options contracts are valued based on unadjusted quoted prices in active markets and are classified in Level 1.  The majority of the Company’s exchange-traded futures and options contracts are cash-settled on a daily basis and, therefore, are not included in these tables.  Fair value for forward commodity purchase and sale contracts is estimated based on exchange-quoted prices adjusted for differences in local markets.  Market valuations for the Company’s forward commodity purchase and sale contracts are adjusted for location (basis) because the exchange-quoted prices represent contracts that have standardized terms for commodity, quantity, future delivery period, delivery location, and commodity quality or grade. The basis adjustments are generally determined using inputs from broker or dealer quotations or market transactions in either the listed or OTC markets and are considered observable. In some cases, the basis adjustments are unobservable because they are supported by little to no market activity. When observable inputs are available for substantially the full term of the contract, it is classified in Level 2.  When unobservable inputs have a significant impact (more than 10%) on the measurement of fair value, the contract is classified in Level 3. Except for certain derivatives designated as cash flow hedges, changes in the fair value of commodity-related derivatives are recognized in the consolidated statement of earnings as a component of cost of products sold.  Changes in the fair value of foreign currency-related derivatives are recognized in the consolidated statement of earnings as a component of revenues, cost of products sold, or other (income) expense - net, depending upon the purpose of the contract. The changes in the fair value of derivatives designated as effective cash flow hedges are recognized in the consolidated balance sheet as a component of accumulated other comprehensive income (loss) (AOCI) until the hedged items are recorded in earnings or it is probable the hedged transaction will no longer occur.

The Company’s cash equivalents are comprised of money market funds valued using quoted market prices and are classified as Level 1.

The Company’s segregated investments are comprised of U.S. Treasury securities. U.S. Treasury securities are valued using quoted market prices and are classified in Level 1.

The Company has deferred consideration under its accounts receivable securitization programs (the “Programs”) which represents notes receivable from the purchasers under the Programs (see Note 16 for more information). This amount is reflected in other current assets on the consolidated balance sheet (see Note 7 for more information). The Company carries the deferred receivables consideration at fair value determined by calculating the expected amount of cash to be received. The fair value is principally based on observable inputs (a Level 2 measurement) consisting mainly of the face amount of the receivables adjusted for anticipated credit losses and discounted at the appropriate market rate. Payment of deferred receivables consideration is not subject to significant risks other than delinquencies and credit losses on accounts receivable transferred under the Programs, which have historically been insignificant.

The following table presents a rollforward of assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2020.

 
Level 3 Fair Value Asset Measurements at
 
March 31, 2020
 
Inventories
 Carried at
 Market
 
Commodity
Derivative
Contracts
Gains
 
 
Total 
Assets
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2019
$
1,477

 
$
201

 
$
1,678

Total increase (decrease) in net realized/unrealized gains included in cost of products sold*
187

 
217

 
404

Purchases
3,407

 
—

 
3,407

Sales
(3,510
)
 
—

 
(3,510
)
Settlements
—

 
(45
)
 
(45
)
Transfers into Level 3
441

 
21

 
462

Transfers out of Level 3
(64
)
 
(3
)
 
(67
)
Ending balance, March 31, 2020
$
1,938

 
$
391

 
$
2,329


* Includes increase in unrealized gains of $381 million relating to Level 3 assets still held at March 31, 2020.

The following table presents a rollforward of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2020.

 
Level 3 Fair Value Liability Measurements at
 
March 31, 2020
 
Inventory-
 related
 Payables
 
Commodity
Derivative
Contracts
Losses
 
 
Total 
Liabilities
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2019
$
27

 
$
199

 
$
226

Total increase (decrease) in net realized/unrealized losses included in cost of products sold*
3

 
205

 
208

Purchases
6

 
—

 
6

Sales
(16
)
 
—

 
(16
)
Settlements
—

 
(122
)
 
(122
)
Transfers into Level 3
—

 
36

 
36

Transfers out of Level 3
—

 
(9
)
 
(9
)
Ending balance, March 31, 2020
$
20

 
$
309

 
$
329


* Includes increase in unrealized losses of $210 million relating to Level 3 liabilities still held at March 31, 2020.

The following table presents a rollforward of assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2019.
 
Level 3 Fair Value Asset Measurements at
 
March 31, 2019
 
Inventories
 Carried at
 Market
 
Commodity
Derivative
Contracts
Gains
 
 
Total 
Assets
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2018
$
1,515

 
$
155

 
$
1,670

Total increase (decrease) in net realized/unrealized gains included in cost of products sold*
(27
)
 
144

 
117

Purchases
2,689

 
—

 
2,689

Sales
(2,824
)
 
—

 
(2,824
)
Settlements
—

 
(103
)
 
(103
)
Transfers into Level 3
297

 
23

 
320

Transfers out of Level 3
(139
)
 
(7
)
 
(146
)
Ending balance, March 31, 2019
$
1,511

 
$
212

 
$
1,723


* Includes increase in unrealized gains of $210 million relating to Level 3 assets still held at March 31, 2019.

The following table presents a rollforward of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2019.
 
Level 3 Fair Value Liability Measurements at
 
March 31, 2019
 
Inventory-
 related
 Payables
 
Commodity
Derivative
Contracts
Losses
 
 
Total 
Liabilities
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2018
$
18

 
$
245

 
$
263

Total increase (decrease) in net realized/unrealized losses included in cost of products sold*
—

 
18

 
18

Purchases
4

 
—

 
4

Sales
(6
)
 
—

 
(6
)
Settlements
—

 
(99
)
 
(99
)
Transfers into Level 3
—

 
7

 
7

Transfers out of Level 3
—

 
(28
)
 
(28
)
Ending balance, March 31, 2019
$
16

 
$
143

 
$
159


* Includes increase in unrealized losses of $20 million relating to Level 3 liabilities still held at March 31, 2019.

 
 
 
 
 
 

 
 
 
 
 
 

 
 
 
 
 
 

 
 
 
 
 
 

Transfers into Level 3 of assets and liabilities previously classified in Level 2 were due to the relative value of unobservable inputs to the total fair value measurement of certain products and derivative contracts rising above the 10% threshold. Transfers out of Level 3 were primarily due to the relative value of unobservable inputs to the total fair value measurement of certain products and derivative contracts falling below the 10% threshold and thus permitting reclassification to Level 2.

In some cases, the price components that result in differences between exchange-traded prices and local prices for inventories and commodity purchase and sale contracts are observable based upon available quotations for these pricing components, and in some cases, the differences are unobservable. These price components primarily include transportation costs and other adjustments required due to location, quality, or other contract terms. In the table below, these other adjustments are referred to as basis. The changes in unobservable price components are determined by specific local supply and demand characteristics at each facility and the overall market. Factors such as substitute products, weather, fuel costs, contract terms, and futures prices also impact the movement of these unobservable price components.

The following table sets forth the weighted average percentage of the unobservable price components included in the Company’s Level 3 valuations as of March 31, 2020 and December 31, 2019. The Company’s Level 3 measurements may include basis only, transportation cost only, or both price components. As an example, for Level 3 inventories with basis, the unobservable component as of March 31, 2020 is a weighted average 14.9% of the total price for assets and 11.5% of the total price for liabilities.

 
Weighted Average % of Total Price
 
March 31, 2020
 
December 31, 2019
Component Type
Assets
 
Liabilities
 
Assets
 
Liabilities
Inventories and Related Payables
 
 
 
 
 
 
 
Basis
14.9
%
 
11.5
%
 
28.2
%
 
14.7
%
Transportation cost
14.2
%
 
—
%
 
24.7
%
 
—
%
 
 
 
 
 
 
 
 
Commodity Derivative Contracts
 
 
 
 
 
 
 
Basis
16.0
%
 
21.1
%
 
16.0
%
 
20.2
%
Transportation cost
11.9
%
 
8.1
%
 
9.7
%
 
3.1
%


In certain of the Company’s principal markets, the Company relies on price quotes from third parties to value its inventories and physical commodity purchase and sale contracts. These price quotes are generally not further adjusted by the Company in determining the applicable market price. In some cases, availability of third-party quotes is limited to only one or two independent sources. In these situations, absent other corroborating evidence, the Company considers these price quotes as 100% unobservable and, therefore, the fair value of these items is reported in Level 3.
XML 17 R16.htm IDEA: XBRL DOCUMENT v3.20.1
Debt And Financing Arrangements
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Debt And Financing Arrangements
Debt and Financing Arrangements

On March 27, 2020, the Company issued $0.5 billion and $1.0 billion aggregate principal amounts of 2.75% Notes due in 2025 and 3.25% Notes due in 2030, respectively. Net proceeds before expenses for the 2.75% and 3.25% Notes were $492 million and $988 million, respectively.

At March 31, 2020, the fair value of the Company’s long-term debt exceeded the carrying value by $1.6 billion, as estimated using quoted market prices (a Level 2 measurement under applicable accounting standards).

At March 31, 2020, the Company had lines of credit, including the accounts receivable securitization programs described below, totaling $10.7 billion, of which $5.9 billion was unused.  Of the Company’s total lines of credit, $5.0 billion supported the combined U.S. and European commercial paper borrowing programs, against which there was $2.2 billion of commercial paper outstanding at March 31, 2020.

The Company has accounts receivable securitization programs (the “Programs”). The Programs provide the Company with up to $1.9 billion in funding resulting from the sale of accounts receivable, of which $0.5 billion was unused as of March 31, 2020 (see Note 16 for more information about the Programs).
JSON 18 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "adm-2020331x10q.htm": { "axisCustom": 0, "axisStandard": 22, "contextCount": 302, "dts": { "calculationLink": { "local": [ "adm-20200331_cal.xml" ] }, "definitionLink": { "local": [ "adm-20200331_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml" ] }, "inline": { "local": [ "adm-2020331x10q.htm" ] }, "labelLink": { "local": [ "adm-20200331_lab.xml" ], "remote": [ "http://xbrl.fasb.org/srt/2019/elts/srt-doc-2019-01-31.xml", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-doc-2019-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "adm-20200331_pre.xml" ] }, "referenceLink": { "remote": [ "http://xbrl.fasb.org/srt/2019/elts/srt-ref-2019-01-31.xml", "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-ref-2019-01-31.xml" ] }, "schema": { "local": [ "adm-20200331.xsd" ], "remote": [ "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd", "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://xbrl.sec.gov/currency/2019/currency-2019-01-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "https://xbrl.sec.gov/exch/2019/exch-2019-01-31.xsd", "http://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd", "https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-parts-codification-2019-01-31.xsd" ] } }, "elementCount": 572, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2019-01-31": 1, "http://www.adm.com/20200331": 1, "http://xbrl.sec.gov/dei/2019-01-31": 6, "total": 8 }, "keyCustom": 32, "keyStandard": 354, "memberCustom": 28, "memberStandard": 46, "nsprefix": "adm", "nsuri": "http://www.adm.com/20200331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001000 - Document - Cover Page", "role": "http://www.adm.com/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103100 - Disclosure - Pending Accounting Standards", "role": "http://www.adm.com/role/PendingAccountingStandards", "shortName": "Pending Accounting Standards", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104100 - Disclosure - Revenues Revenues", "role": "http://www.adm.com/role/RevenuesRevenues", "shortName": "Revenues Revenues", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2107100 - Disclosure - Fair Value Measurements", "role": "http://www.adm.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2108100 - Disclosure - Derivative Instruments and Hedging Activities", "role": "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivities", "shortName": "Derivative Instruments and Hedging Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2110100 - Disclosure - Other Current Assets", "role": "http://www.adm.com/role/OtherCurrentAssets", "shortName": "Other Current Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "adm:AccruedExpensesAndOtherPayablesDisclosure", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2111100 - Disclosure - Accrued Expenses And Other Payables", "role": "http://www.adm.com/role/AccruedExpensesAndOtherPayables", "shortName": "Accrued Expenses And Other Payables", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "adm:AccruedExpensesAndOtherPayablesDisclosure", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2112100 - Disclosure - Debt And Financing Arrangements", "role": "http://www.adm.com/role/DebtAndFinancingArrangements", "shortName": "Debt And Financing Arrangements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113100 - Disclosure - Income Taxes", "role": "http://www.adm.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeasesOfLesseeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2115100 - Disclosure - Leases Leases (Notes)", "role": "http://www.adm.com/role/LeasesLeasesNotes", "shortName": "Leases Leases (Notes)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeasesOfLesseeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2116100 - Disclosure - Accumulated Other Comprehensive Income (AOCI)", "role": "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAoci", "shortName": "Accumulated Other Comprehensive Income (AOCI)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001000 - Statement - Consolidated Statements Of Earnings", "role": "http://www.adm.com/role/ConsolidatedStatementsOfEarnings", "shortName": "Consolidated Statements Of Earnings", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "lang": null, "name": "us-gaap:GrossProfit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2117100 - Disclosure - Other (Income) Expense - Net", "role": "http://www.adm.com/role/OtherIncomeExpenseNet", "shortName": "Other (Income) Expense - Net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2118100 - Disclosure - Segment Information", "role": "http://www.adm.com/role/SegmentInformation", "shortName": "Segment Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2120100 - Disclosure - Asset Impairment, Exit, and Restructuring Costs", "role": "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCosts", "shortName": "Asset Impairment, Exit, and Restructuring Costs", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2121100 - Disclosure - Sale of Accounts Receivable", "role": "http://www.adm.com/role/SaleOfAccountsReceivable", "shortName": "Sale of Accounts Receivable", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2122100 - Disclosure - Subsequent Events", "role": "http://www.adm.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2204201 - Disclosure - Revenues Revenues (Policies)", "role": "http://www.adm.com/role/RevenuesRevenuesPolicies", "shortName": "Revenues Revenues (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeLeasesPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2215201 - Disclosure - Leases Leases (Policies)", "role": "http://www.adm.com/role/LeasesLeasesPolicies", "shortName": "Leases Leases (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeLeasesPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2304302 - Disclosure - Revenues Revenues (Tables)", "role": "http://www.adm.com/role/RevenuesRevenuesTables", "shortName": "Revenues Revenues (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2307301 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.adm.com/role/FairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2308301 - Disclosure - Derivative Instruments and Hedging Activities (Tables)", "role": "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesTables", "shortName": "Derivative Instruments and Hedging Activities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002000 - Statement - Consolidated Statements of Comprehensive Income (Loss)", "role": "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss", "shortName": "Consolidated Statements of Comprehensive Income (Loss)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2310301 - Disclosure - Other Current Assets (Tables)", "role": "http://www.adm.com/role/OtherCurrentAssetsTables", "shortName": "Other Current Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2311301 - Disclosure - Accrued Expenses And Other Payables (Tables)", "role": "http://www.adm.com/role/AccruedExpensesAndOtherPayablesTables", "shortName": "Accrued Expenses And Other Payables (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCurrentLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2315302 - Disclosure - Leases Leases (Tables)", "role": "http://www.adm.com/role/LeasesLeasesTables", "shortName": "Leases Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2316301 - Disclosure - Accumulated Other Comprehensive Income (AOCI) (Tables)", "role": "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociTables", "shortName": "Accumulated Other Comprehensive Income (AOCI) (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2317301 - Disclosure - Other (Income) Expense - Net (Tables)", "role": "http://www.adm.com/role/OtherIncomeExpenseNetTables", "shortName": "Other (Income) Expense - Net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2318301 - Disclosure - Segment Information (Tables)", "role": "http://www.adm.com/role/SegmentInformationTables", "shortName": "Segment Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ValuationAllowancesAndReservesBalance", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2401401 - Disclosure - Basis of Presentation Basis of Presentation (Details)", "role": "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails", "shortName": "Basis of Presentation Basis of Presentation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ValuationAllowancesAndReservesBalance", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2019Q4", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2402402 - Disclosure - New Accounting Standards New Accounting Standards (Details)", "role": "http://www.adm.com/role/NewAccountingStandardsNewAccountingStandardsDetails", "shortName": "New Accounting Standards New Accounting Standards (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2019Q4_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate201613Member", "decimals": "-6", "lang": null, "name": "us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2404403 - Disclosure - Revenues (Details)", "role": "http://www.adm.com/role/RevenuesDetails", "shortName": "Revenues (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "adm:FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1_srt_RangeAxis_srt_WeightedAverageMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByLiabilityClassAxis_adm_InventoryRelatedPayablesMember_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember", "decimals": "3", "first": true, "lang": null, "name": "adm:Basis", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - Fair Value Measurements (Narrative) (Details)", "role": "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "shortName": "Fair Value Measurements (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R4": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003000 - Statement - Consolidated Balance Sheets", "role": "http://www.adm.com/role/ConsolidatedBalanceSheets", "shortName": "Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2019Q4", "decimals": "-6", "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeAssets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407403 - Disclosure - Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details)", "role": "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails", "shortName": "Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember", "decimals": "-6", "lang": null, "name": "adm:InventoriesFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407404 - Disclosure - Fair Value Measurements (Reconciliation Of Assets Measured At Fair Value On A Recurring Basis) (Details)", "role": "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "shortName": "Fair Value Measurements (Reconciliation Of Assets Measured At Fair Value On A Recurring Basis) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407405 - Disclosure - Fair Value Measurements (Reconciliation Of Liabilities Measured At Fair Value On A Recurring Basis) (Details)", "role": "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "shortName": "Fair Value Measurements (Reconciliation Of Liabilities Measured At Fair Value On A Recurring Basis) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "adm:FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1_srt_RangeAxis_srt_WeightedAverageMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByLiabilityClassAxis_adm_InventoryRelatedPayablesMember_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember", "decimals": "3", "first": true, "lang": null, "name": "adm:Basis", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407406 - Disclosure - Fair Value Measurements (Unobservable Inputs In Level 3 Valuations Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)", "role": "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "shortName": "Fair Value Measurements (Unobservable Inputs In Level 3 Valuations Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "adm:FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1_srt_RangeAxis_srt_WeightedAverageMember_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member_us-gaap_FairValueByLiabilityClassAxis_adm_InventoryRelatedPayablesMember_us-gaap_FairValueByMeasurementFrequencyAxis_us-gaap_FairValueMeasurementsRecurringMember", "decimals": "3", "lang": null, "name": "adm:Freight", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "adm:UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408402 - Disclosure - Derivative Instruments and Hedging Activities (Narrative) (Details)", "role": "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "shortName": "Derivative Instruments and Hedging Activities (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "adm:UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Not Designated As Hedging Instruments) (Details)", "role": "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails", "shortName": "Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Not Designated As Hedging Instruments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408404 - Disclosure - Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Not Designated As Hedging Instruments) (Details)", "role": "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails", "shortName": "Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Not Designated As Hedging Instruments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1QTD_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember", "decimals": "-6", "lang": null, "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408405 - Disclosure - Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Designated As Hedging Instruments) (Details)", "role": "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails", "shortName": "Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Designated As Hedging Instruments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408406 - Disclosure - Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Designated As Hedging Instruments) (Details)", "role": "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "shortName": "Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Designated As Hedging Instruments) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1QTD_us-gaap_HedgingDesignationAxis_us-gaap_DesignatedAsHedgingInstrumentMember", "decimals": "-6", "lang": null, "name": "us-gaap:DerivativeGainLossOnDerivativeNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeAssets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410402 - Disclosure - Other Current Assets (Details)", "role": "http://www.adm.com/role/OtherCurrentAssetsDetails", "shortName": "Other Current Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "lang": null, "name": "us-gaap:ReceivablesFromCustomers", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004000 - Statement - Consolidated Statements Of Cash Flows", "role": "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows", "shortName": "Consolidated Statements Of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "adm:AccruedExpensesAndOtherPayablesDisclosure", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DerivativeLiabilities", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411402 - Disclosure - Accrued Expenses And Other Payables (Details)", "role": "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails", "shortName": "Accrued Expenses And Other Payables (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "adm:AccruedExpensesAndOtherPayablesDisclosure", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "lang": null, "name": "us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "D2020Q1DebtIssueDate", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentIssuanceDate1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412401 - Disclosure - Debt And Financing Arrangements (Narrative) (Details)", "role": "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails", "shortName": "Debt And Financing Arrangements (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "D2020Q1DebtIssueDate", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentIssuanceDate1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "3", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413401 - Disclosure - Income Taxes (Narrative) (Details)", "role": "http://www.adm.com/role/IncomeTaxesNarrativeDetails", "shortName": "Income Taxes (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "3", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415403 - Disclosure - Leases Lease Cost (Details)", "role": "http://www.adm.com/role/LeasesLeaseCostDetails", "shortName": "Leases Lease Cost (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "adm:LesseeOperatingandFinanceLeasesLiabilityMaturityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415404 - Disclosure - Leases Liability Maturity (Details)", "role": "http://www.adm.com/role/LeasesLiabilityMaturityDetails", "shortName": "Leases Liability Maturity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "adm:LesseeOperatingandFinanceLeasesLiabilityMaturityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415405 - Disclosure - Leases Narrative (Details)", "role": "http://www.adm.com/role/LeasesNarrativeDetails", "shortName": "Leases Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2019Q4", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416402 - Disclosure - Accumulated Other Comprehensive Income (AOCI) (Details)", "role": "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails", "shortName": "Accumulated Other Comprehensive Income (AOCI) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "ix:continuation", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RestructuringSettlementAndImpairmentProvisions", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416403 - Disclosure - Accumulated Other Comprehensive Income (AOCI) Components (Details)", "role": "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "shortName": "Accumulated Other Comprehensive Income (AOCI) Components (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1QTD_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember", "decimals": "-6", "lang": null, "name": "us-gaap:DerivativeGainLossOnDerivativeNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "adm:Othernet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417402 - Disclosure - Other (Income) Expense (Details)", "role": "http://www.adm.com/role/OtherIncomeExpenseDetails", "shortName": "Other (Income) Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "adm:Othernet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418402 - Disclosure - Segment Information (Narrative) (Details)", "role": "http://www.adm.com/role/SegmentInformationNarrativeDetails", "shortName": "Segment Information (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2018Q4", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005000 - Statement - Consolidated Statements Of Shareholders' Equity", "role": "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity", "shortName": "Consolidated Statements Of Shareholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2018Q4", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418403 - Disclosure - Segment Information (Segment Information) (Details)", "role": "http://www.adm.com/role/SegmentInformationSegmentInformationDetails", "shortName": "Segment Information (Segment Information) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1QTD_us-gaap_StatementBusinessSegmentsAxis_adm_AgServicesandOilseedsMember", "decimals": "-6", "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RestructuringSettlementAndImpairmentProvisions", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2420402 - Disclosure - Asset Impairment, Exit, and Restructuring Costs (Details)", "role": "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails", "shortName": "Asset Impairment, Exit, and Restructuring Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2019Q1QTD_us-gaap_StatementBusinessSegmentsAxis_us-gaap_CorporateNonSegmentMember", "decimals": "-6", "lang": null, "name": "us-gaap:AssetImpairmentCharges", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-8", "first": true, "lang": null, "name": "us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2421401 - Disclosure - Sale of Accounts Receivable (Narrative) (Details)", "role": "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails", "shortName": "Sale of Accounts Receivable (Narrative) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "div", "ix:continuation", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FI2020Q1", "decimals": "-8", "first": true, "lang": null, "name": "us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "span", "div", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005501 - Statement - Consolidated Statements Of Shareholders' Equity (Parenthetical)", "role": "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquityParenthetical", "shortName": "Consolidated Statements Of Shareholders' Equity (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R8": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101100 - Disclosure - Basis of Presentation", "role": "http://www.adm.com/role/BasisOfPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2102100 - Disclosure - New Accounting Standards", "role": "http://www.adm.com/role/NewAccountingStandards", "shortName": "New Accounting Standards", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "adm-2020331x10q.htm", "contextRef": "FD2020Q1YTD", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 75, "tag": { "adm_AccountsReceivableSecuritizationFacilityMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Accounts Receivable Securitization facility [Member]", "label": "Accounts Receivable Securitization Facility [Member]", "terseLabel": "Accounts Receivable Securitization Facility [Member]" } } }, "localname": "AccountsReceivableSecuritizationFacilityMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails", "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "domainItemType" }, "adm_AccruedExpensesAndOtherPayablesDisclosure": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for accrued expenses and other payables.", "label": "Accrued Expenses and Other Payables Disclosure", "terseLabel": "Accrued Expenses And Other Payables" } } }, "localname": "AccruedExpensesAndOtherPayablesDisclosure", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayables" ], "xbrltype": "textBlockItemType" }, "adm_AdditionalincometaxassessmentInterestandPenalties": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "This element represents the amount of interest and penalties on additional income tax assessment that could be received in all tax years for which an audit has not yet been initiated and are still open for assessment.", "label": "Additional income tax assessment - Interest and Penalties", "terseLabel": "Additional income tax assessment - Interest and Penalties" } } }, "localname": "AdditionalincometaxassessmentInterestandPenalties", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "adm_AgServicesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Ag Services [Member]", "label": "Ag Services [Member]", "terseLabel": "Ag Services [Member]" } } }, "localname": "AgServicesMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_AgServicesandOilseedsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Business segment member representing the entire Ag Services and Oilseeds segment of the entity.", "label": "Ag Services and Oilseeds [Member]", "terseLabel": "Ag Services and Oilseeds [Member]" } } }, "localname": "AgServicesandOilseedsMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails", "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_AggregateSegmentMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This element represents the total of all reportable business segments and remaining operations classified as Other, excluding the Corporate items.", "label": "Aggregate Segment [Member]", "terseLabel": "Aggregate Segment [Member]" } } }, "localname": "AggregateSegmentMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_AnimalNutritionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Animal Nutrition [Member]", "label": "Animal Nutrition [Member]", "terseLabel": "Animal Nutrition [Member]" } } }, "localname": "AnimalNutritionMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_ArgentineTaxAuthoritiesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Argentine Tax Authorities [Member]", "label": "Argentine Tax Authorities [Member]", "terseLabel": "Argentine Tax Authorities [Member]" } } }, "localname": "ArgentineTaxAuthoritiesMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "domainItemType" }, "adm_AssetImpairmentChargesAndExitCostsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asset Impairment Charges And Exit Costs [Line Items]", "label": "Asset Impairment Charges And Exit Costs [Line Items]", "terseLabel": "Asset Impairment Charges And Exit Costs [Line Items]" } } }, "localname": "AssetImpairmentChargesAndExitCostsLineItems", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails" ], "xbrltype": "stringItemType" }, "adm_AssetImpairmentChargesAndExitCostsTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asset Impairment Charges And Exit Costs [Table]", "label": "Asset Impairment Charges And Exit Costs [Table]", "terseLabel": "Asset Impairment Charges And Exit Costs [Table]" } } }, "localname": "AssetImpairmentChargesAndExitCostsTable", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails" ], "xbrltype": "stringItemType" }, "adm_AssetimpairmentrestructuringandsettlementMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Asset impairment, restructuring, and settlement [Member]", "label": "Asset impairment, restructuring, and settlement [Member]", "terseLabel": "Asset impairment, restructuring, and settlement [Member]" } } }, "localname": "AssetimpairmentrestructuringandsettlementMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_Basis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Adjustment to current market value, based on location, that a market participant is willing to pay, used as an input to measure fair value.", "label": "Basis", "terseLabel": "Basis" } } }, "localname": "Basis", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "percentItemType" }, "adm_Biodieseltaxcredit": { "auth_ref": [], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 8.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of biodiesel tax credit as of the reporting period.", "label": "Biodiesel tax credit", "terseLabel": "Biodiesel tax credit" } } }, "localname": "Biodieseltaxcredit", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "adm_Biodieseltaxcreditpayable": { "auth_ref": [], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 8.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of biodiesel tax credit payable as of the reporting date.", "label": "Biodiesel tax credit payable", "terseLabel": "Biodiesel tax credit payable" } } }, "localname": "Biodieseltaxcreditpayable", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails" ], "xbrltype": "monetaryItemType" }, "adm_CarbohydrateSolutionsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Carbohydrate Solutions [Member]", "label": "Carbohydrate Solutions [Member]", "terseLabel": "Carbohydrate Solutions [Member]" } } }, "localname": "CarbohydrateSolutionsMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails", "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_CommodityDerivativeContractsGainsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This element represents commodity derivative contracts gains.", "label": "Commodity Derivative Contracts Gains [Member]", "terseLabel": "Commodity Derivative Contracts Gains [Member]" } } }, "localname": "CommodityDerivativeContractsGainsMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "adm_CommodityDerivativeContractsLossesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This element represents commodity derivative contracts losses.", "label": "Commodity Derivative Contracts Losses [Member]", "terseLabel": "Commodity Derivative Contracts Losses [Member]" } } }, "localname": "CommodityDerivativeContractsLossesMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "adm_CommodityHedgedDuringHistoricalHedgingPeriodingallons": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The entity's contracted commodity sales volumes hedged during the historical hedging period, in gallons.", "label": "Commodity Hedged During Historical Hedging Period (in gallons)", "terseLabel": "Commodity hedged during historical hedging period, (in gallons)" } } }, "localname": "CommodityHedgedDuringHistoricalHedgingPeriodingallons", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "volumeItemType" }, "adm_CommodityHedgedOverFutureHedgingPeriodingallons": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The contracted sales volume hedged by the company over the future hedging period, in gallons.", "label": "Commodity Hedged Over Future Hedging Period (in gallons)", "terseLabel": "Commodity hedged over future hedging period, (in gallons)" } } }, "localname": "CommodityHedgedOverFutureHedgingPeriodingallons", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "volumeItemType" }, "adm_CornMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risks is tied to the price of corn.", "label": "Corn [Member]", "terseLabel": "Corn [Member]" } } }, "localname": "CornMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "adm_CornProcessedPerMonth": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This element represents the quantity of corn processing per month under the designated cash flow hedge program.", "label": "Corn Processed Per Month", "terseLabel": "Corn processed per month (in bushels)" } } }, "localname": "CornProcessedPerMonth", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "volumeItemType" }, "adm_CrushingMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Crushing [Member]", "label": "Crushing [Member]", "terseLabel": "Crushing [Member]" } } }, "localname": "CrushingMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_DeferredCashFlowHedges": { "auth_ref": [], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate net gain (loss) on derivative instruments designated as cash flow hedges that have been cash settled but not recognized in earnings.", "label": "Deferred Cash Flow Hedges", "negatedLabel": "Deferred cash flow hedges" } } }, "localname": "DeferredCashFlowHedges", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "adm_EstimatedAdditionalTaxAssessmentTax": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The element represents the amount of additional income tax assessment that could be received in all tax years for which an audit has not yet been initiated and are still open for assessment.", "label": "Estimated Additional Tax Assessment - Tax", "terseLabel": "Estimated Additional Tax Assessment" } } }, "localname": "EstimatedAdditionalTaxAssessmentTax", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "adm_EthanolMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A derivative instrument whose primary underlying risks are tied to the price of ethanol.", "label": "Ethanol [Member]", "terseLabel": "Ethanol [Member]" } } }, "localname": "EthanolMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "adm_FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets and liabilities. The disclosure includes the unobservable inputs used to measure fair value on a recurring basis and the weighted averages of the inputs.", "label": "Fair Value Inputs Assets And Liabilities Quantitative Information Table [Table Text Block]", "terseLabel": "Unobservable Price Components Present in the Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis" } } }, "localname": "FairValueInputsAssetsAndLiabilitiesQuantitativeInformationTableTableTextBlock", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "adm_FairValueLongTermDebtExcessOverCarryingValue": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount by which the fair value of the entity's long-term debt exceeds the carrying value.", "label": "Fair Value Long-term Debt Excess over Carrying Value", "terseLabel": "Excess of fair value over carrying value of long-term debt" } } }, "localname": "FairValueLongTermDebtExcessOverCarryingValue", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "adm_FairValueMeasurementsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fair Value Measurements [Line Items]", "label": "Fair Value Measurements [Line Items]", "terseLabel": "Fair Value Measurements [Line Items]" } } }, "localname": "FairValueMeasurementsLineItems", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "adm_FairValueMeasurementsTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fair Value Measurements [Table]", "label": "Fair Value Measurements [Table]", "terseLabel": "Fair Value Measurements [Table]" } } }, "localname": "FairValueMeasurementsTable", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "adm_FirstPurchasersMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "First Purchasers [Member]", "label": "First Purchasers [Member]", "terseLabel": "First Purchasers [Member]" } } }, "localname": "FirstPurchasersMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "domainItemType" }, "adm_ForeignDebtusedinNetInvestmentHedgeNetofTax": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.", "label": "Foreign Debt used in Net Investment Hedge, Net of Tax", "terseLabel": "Foreign Debt used in Net Investment Hedge, Net of Tax" } } }, "localname": "ForeignDebtusedinNetInvestmentHedgeNetofTax", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "adm_Freight": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Transportation costs, used as an input to measure fair value.", "label": "Freight", "terseLabel": "Transportation cost" } } }, "localname": "Freight", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "percentItemType" }, "adm_GainLossonSaleandRevaluationofAssets": { "auth_ref": [], "calculation": { "http://www.adm.com/role/OtherIncomeExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets, equity in securities of subsidiaries or equity method investee. This element also includes the amount of gain (loss) on dilutions of equity and the revaluation of previously held equity investments.", "label": "Gain (Loss) on Sale and Revaluation of Assets", "terseLabel": "Gain (Loss) on Sale and Revaluation of Assets" } } }, "localname": "GainLossonSaleandRevaluationofAssets", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/OtherIncomeExpenseDetails" ], "xbrltype": "monetaryItemType" }, "adm_HumanNutritionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Human Nutrition [Member]", "label": "Human Nutrition [Member]", "terseLabel": "Human Nutrition [Member]" } } }, "localname": "HumanNutritionMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_IncomeTaxExaminationNumberofTaxAssessments": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Represents the number of separate tax assessments received.", "label": "Income Tax Examination, Number of Tax Assessments", "terseLabel": "Number of separate tax assessments" } } }, "localname": "IncomeTaxExaminationNumberofTaxAssessments", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "integerItemType" }, "adm_IncometaxassessmentInterestandPenalties": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of penalties and interest on income tax assessed by a taxing authority.", "label": "Income tax assessment - Interest and Penalties", "terseLabel": "Income tax assessment - Interest and Penalties" } } }, "localname": "IncometaxassessmentInterestandPenalties", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "adm_IncometaxassessmentTax": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of income tax assessed by a taxing authority.", "label": "Income tax assessment - Tax", "terseLabel": "Income tax assessment" } } }, "localname": "IncometaxassessmentTax", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "adm_Interestonfinancingreceivables": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of interest income recognized on financing receivables.", "label": "Interest on financing receivables", "terseLabel": "Interest on financing receivables" } } }, "localname": "Interestonfinancingreceivables", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "adm_InventoriesCarriedAtMarketMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This element represents inventories carried at market.", "label": "Inventories Carried At Market [Member]", "terseLabel": "Inventories Carried At Market [Member]" } } }, "localname": "InventoriesCarriedAtMarketMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "adm_InventoriesFairValueDisclosure": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Represents the fair value of inventories measured at market value.", "label": "Inventories Fair Value Disclosure", "terseLabel": "Inventories carried at market" } } }, "localname": "InventoriesFairValueDisclosure", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "monetaryItemType" }, "adm_InventoryLIFOReservePeriodChargeIncomeaftertax": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of after tax charge (income) related to LIFO inventory valuation.", "label": "Inventory, LIFO Reserve, Period Charge (Income), after tax", "terseLabel": "Inventory, LIFO Reserve, Period Charge (Income), after tax" } } }, "localname": "InventoryLIFOReservePeriodChargeIncomeaftertax", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails" ], "xbrltype": "monetaryItemType" }, "adm_InventoryLIFOReservePeriodChargeIncomepershare": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The amount per share of the charge (income) related to LIFO inventory valuation.", "label": "Inventory, LIFO Reserve, Period Charge (Income), per share", "terseLabel": "Inventory, LIFO Reserve, Period Charge (Income), per share" } } }, "localname": "InventoryLIFOReservePeriodChargeIncomepershare", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails" ], "xbrltype": "perShareItemType" }, "adm_InventoryRelatedPayablesFairValueDisclosure": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Represents the fair value of inventory related payables.", "label": "Inventory Related Payables, Fair Value Disclosure", "terseLabel": "Inventory-related payables" } } }, "localname": "InventoryRelatedPayablesFairValueDisclosure", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "monetaryItemType" }, "adm_InventoryRelatedPayablesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This element represents inventory related payables.", "label": "Inventory Related Payables [Member]", "terseLabel": "Inventory Related Payables [Member]" } } }, "localname": "InventoryRelatedPayablesMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "adm_InvestmentsAndOtherAssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "", "label": "Investments and Other Assets [Abstract]", "terseLabel": "Investments and Other Assets" } } }, "localname": "InvestmentsAndOtherAssetsAbstract", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "adm_LesseeOperatingandFinanceLeasesLiabilityMaturityTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in the statement of financial position.", "label": "Lessee, Operating and Finance Leases, Liability Maturity [Table Text Block]", "terseLabel": "Lessee, Operating and Finance Leases, Liability Maturity [Table Text Block]" } } }, "localname": "LesseeOperatingandFinanceLeasesLiabilityMaturityTableTextBlock", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/LeasesLeasesTables" ], "xbrltype": "textBlockItemType" }, "adm_MarktoMarketProductsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Mark-to-Market Products [Member]", "label": "Mark-to-Market Products [Member]", "terseLabel": "Mark-to-Market Products [Member]" } } }, "localname": "MarktoMarketProductsMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "adm_NonMTMProductsandServicesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Non MTM Products and Services [Member]", "label": "Non MTM Products and Services [Member]", "terseLabel": "Non MTM Products and Services [Member]" } } }, "localname": "NonMTMProductsandServicesMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "adm_NotesThreePointTwentyFivePercentDuein2030Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Notes Three Point Twenty-Five Percent Due in 2030 [Member]", "label": "Notes Three Point Twenty-Five Percent Due in 2030 [Member]", "terseLabel": "Notes Three Point Twenty-Five Percent Due in 2030 [Member]" } } }, "localname": "NotesThreePointTwentyFivePercentDuein2030Member", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "adm_NotesTwoPointSeventyFivePercentDuein2025Member": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Notes Two Point Seventy-Five Percent Due in 2025 [Member]", "label": "Notes Two Point Seventy-Five Percent Due in 2025 [Member]", "terseLabel": "Notes Two Point Seventy-Five Percent Due in 2025 [Member]" } } }, "localname": "NotesTwoPointSeventyFivePercentDuein2025Member", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "adm_NutritionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Nutrition [Member]", "label": "Nutrition [Member]", "terseLabel": "Nutrition [Member]" } } }, "localname": "NutritionMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails", "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_Othernet": { "auth_ref": [], "calculation": { "http://www.adm.com/role/OtherIncomeExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Unclassified nonoperating income and (expense) items presented as Other - net.", "label": "Other - net", "negatedTerseLabel": "Other - net" } } }, "localname": "Othernet", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/OtherIncomeExpenseDetails" ], "xbrltype": "monetaryItemType" }, "adm_PercentageofAnticipatedProductionHedgedDuringHistoricalHedgingPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage of anticipated production hedged during the historical hedging period", "label": "Percentage of Anticipated Production Hedged During Historical Hedging Period", "terseLabel": "Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent)" } } }, "localname": "PercentageofAnticipatedProductionHedgedDuringHistoricalHedgingPeriod", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "percentItemType" }, "adm_PercentageofAnticipatedProductionHedgedoverFutureHedgingPeriod": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Percentage of anticipated production hedged over the forward hedging period.", "label": "Percentage of Anticipated Production Hedged over Future Hedging Period", "terseLabel": "Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent)" } } }, "localname": "PercentageofAnticipatedProductionHedgedoverFutureHedgingPeriod", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "percentItemType" }, "adm_Proceedsfromsaleofbusinessandassets": { "auth_ref": [], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from the sale of property, plant, and equipment, equity investments and other tangible or intangible assets used to produce goods or deliver services.", "label": "Proceeds from sale of business and assets", "terseLabel": "Proceeds from sale of business and assets" } } }, "localname": "Proceedsfromsaleofbusinessandassets", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "adm_RefinedProductsandOtherMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Refined Products and Other [Member]", "label": "Refined Products and Other [Member]", "terseLabel": "Refined Products and Other [Member]" } } }, "localname": "RefinedProductsandOtherMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_SecondPurchasersMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Second Purchasers [Member]", "label": "Second Purchasers [Member]", "terseLabel": "Second Purchasers [Member]" } } }, "localname": "SecondPurchasersMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "domainItemType" }, "adm_SoybeanMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Soybean [Member]", "label": "Soybean [Member]", "terseLabel": "Soybean [Member]" } } }, "localname": "SoybeanMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "adm_StarchesandsweetenersMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Starches and sweeteners [Member]", "label": "Starches and sweeteners [Member]", "terseLabel": "Starches and sweeteners [Member]" } } }, "localname": "StarchesandsweetenersMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_Taxexpensecreditrelatedtooutofperioddiscretes": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Tax expense (credit) related to out of period discretes", "label": "Tax expense (credit) related to out of period discretes", "negatedTerseLabel": "Tax expense (credit) related to out of period discretes" } } }, "localname": "Taxexpensecreditrelatedtooutofperioddiscretes", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "adm_Taxreceivables": { "auth_ref": [], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 10.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The carrying amount as of the balance sheet date of income and non-income taxes previously overpaid to tax authorities.", "label": "Tax receivables", "terseLabel": "Tax receivables" } } }, "localname": "Taxreceivables", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "adm_UnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]", "label": "Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]", "terseLabel": "Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]" } } }, "localname": "UnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisLineItems", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "adm_UnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table]", "label": "Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table]", "terseLabel": "Unobservable inputs in Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table]" } } }, "localname": "UnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisTable", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "adm_UnrealizedGainLossOnPriceRiskCashFlowHedgesAfterTaxAccumulatedOtherComprehensiveIncome": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of unrealized gain (loss) after tax related to the increase (decrease) in fair value of price risk derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income.", "label": "Unrealized Gain (Loss) on Price Risk Cash Flow Hedges, after Tax, Accumulated Other Comprehensive Income", "negatedTerseLabel": "Unrealized Gain (Loss) on Price Risk Cash Flow Hedges, after Tax, Accumulated Other Comprehensive Income" } } }, "localname": "UnrealizedGainLossOnPriceRiskCashFlowHedgesAfterTaxAccumulatedOtherComprehensiveIncome", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "adm_UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in AOCI to the extent that the cash flow hedge was determined to be effective.", "label": "Unrealized gain (loss) on interest rate cash flow hedges, after-tax, AOCI", "negatedTerseLabel": "Unrealized gain (loss) on interest rate cash flow hedges, after-tax, AOCI" } } }, "localname": "UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "adm_VCPMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "VCP [Member]", "label": "VCP [Member]", "terseLabel": "VCP [Member]" } } }, "localname": "VCPMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "adm_WildandSpecialtyIngredientsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Wild and Specialty Ingredients [Member]", "label": "Wild and Specialty Ingredients [Member]", "terseLabel": "Wild Flavors and Specialty Ingredients [Member]" } } }, "localname": "WildandSpecialtyIngredientsMember", "nsuri": "http://www.adm.com/20200331", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r416" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r417" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r418" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r418" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r418" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r419" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r418" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r418" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r418" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r418" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag", "terseLabel": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r414" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r415" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r161", "r171" ], "lang": { "en-US": { "role": { "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_PayablesToCustomers": { "auth_ref": [ "r420" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount payable to customer by broker-dealer.", "label": "Broker-Dealer, Payable to Customer", "terseLabel": "Payables to Brokerage Customers" } } }, "localname": "PayablesToCustomers", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r174", "r233", "r236", "r409", "r410" ], "lang": { "en-US": { "role": { "documentation": "Information by product and service, or group of similar products and similar services.", "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Product or service, or a group of similar products or similar services.", "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_RestatementAdjustmentMember": { "auth_ref": [ "r137", "r139", "r140", "r141" ], "lang": { "en-US": { "role": { "documentation": "Effect of a correction of an error, other prior year adjustment, or application of a new accounting pronouncement on a financial statement line item or any per share amounts. The cumulative effect of the change on retained earnings or net assets in the statement of financial position would also be represented under this domain member.", "label": "Restatement Adjustment [Member]", "terseLabel": "Restatement Adjustment [Member]" } } }, "localname": "RestatementAdjustmentMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "srt_RestatementAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by revision of previously issued financial statements.", "label": "Restatement [Axis]", "terseLabel": "Restatement [Axis]" } } }, "localname": "RestatementAxis", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "srt_RestatementDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Revision of previously issued financial statements.", "label": "Restatement [Domain]", "terseLabel": "Restatement [Domain]" } } }, "localname": "RestatementDomain", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "srt_ScenarioPreviouslyReportedMember": { "auth_ref": [ "r139", "r140", "r141" ], "lang": { "en-US": { "role": { "documentation": "Represents the amount as previously reported before the correction of an error or other adjustment.", "label": "Previously Reported [Member]", "terseLabel": "Previously Reported [Member]" } } }, "localname": "ScenarioPreviouslyReportedMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "srt_WeightedAverageMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Average of a range of values, calculated with consideration of proportional relevance.", "label": "Weighted Average [Member]", "terseLabel": "Weighted Average [Member]" } } }, "localname": "WeightedAverageMember", "nsuri": "http://fasb.org/srt/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingStandardsUpdate201613Member": { "auth_ref": [ "r186" ], "lang": { "en-US": { "role": { "documentation": "Accounting Standards Update 2016-13 Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.", "label": "Accounting Standards Update 2016-13 [Member]", "terseLabel": "Accounting Standards Update 2016-13 [Member]" } } }, "localname": "AccountingStandardsUpdate201613Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/NewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r40" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "verboseLabel": "Trade payables" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r8", "r32", "r176", "r177", "r234" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "verboseLabel": "Trade receivables" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent": { "auth_ref": [ "r17", "r43", "r246" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 7.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrual for Taxes Other than Income Taxes, Current", "terseLabel": "Accrual for Taxes Other than Income Taxes, Current" } } }, "localname": "AccrualForTaxesOtherThanIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesCurrent": { "auth_ref": [ "r26", "r376", "r390" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 6.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "label": "Accrued Income Taxes, Current", "terseLabel": "Accrued Income Taxes, Current" } } }, "localname": "AccruedIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Accrued Liabilities and Other Liabilities [Abstract]" } } }, "localname": "AccruedLiabilitiesAndOtherLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r43" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 2.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities, Current", "verboseLabel": "Accrued expenses and other payables" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r70", "r76", "r80", "r244", "r273" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Pension Liability Adjustment [Member]" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r38", "r200" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r76", "r87", "r272" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Deferred Gain (Loss) On Hedging Activities [Member]", "verboseLabel": "Deferred (Gain) Loss On Hedging Activities [Member]" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": { "auth_ref": [ "r67", "r68", "r69", "r76", "r80" ], "lang": { "en-US": { "role": { "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.", "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]", "terseLabel": "Unrealized Gain (Loss) On Investments [Member]", "verboseLabel": "Unrealized (Gain) Loss On Investments [Member]" } } }, "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r73", "r75", "r76" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "periodEndLabel": "Balance of Accumulated Other Comprehensive Income (Loss) at End of period", "periodStartLabel": "Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period", "terseLabel": "Accumulated other comprehensive income (loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails", "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r72", "r76", "r80", "r273" ], "lang": { "en-US": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r65", "r76", "r80", "r273" ], "lang": { "en-US": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Foreign Currency Translation Adjustment [Member]" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r136" ], "lang": { "en-US": { "role": { "documentation": "Information by new accounting pronouncement.", "label": "Adjustments for New Accounting Pronouncements [Axis]", "terseLabel": "Adjustments for New Accounting Pronouncements [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/NewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net earnings to net cash provided by (used in) operating activities" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllOtherSegmentsMember": { "auth_ref": [ "r153", "r154", "r155", "r156", "r157", "r158" ], "lang": { "en-US": { "role": { "documentation": "Operating segments classified as other. Excludes intersegment elimination and reconciling items.", "label": "Other Segments [Member]", "terseLabel": "Other [Member]" } } }, "localname": "AllOtherSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r120", "r197" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Asset Impairment Charges", "terseLabel": "Asset Impairment Charges" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r166", "r373", "r389" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r10", "r12", "r58" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total Current Assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current Assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r313" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "terseLabel": "Total Assets" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]", "terseLabel": "Assets:" } } }, "localname": "AssetsFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "auth_ref": [ "r0", "r1", "r3", "r4", "r198", "r204" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "terseLabel": "Current assets held for sale" } } }, "localname": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "auth_ref": [ "r179", "r182", "r191" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Debt Securities, Available-for-sale", "terseLabel": "Available-for-sale Securities, Fair Value Disclosure" } } }, "localname": "AvailableForSaleSecuritiesDebtSecurities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "auth_ref": [ "r181", "r191" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "label": "Debt Securities, Available-for-sale, Current", "terseLabel": "Short-term marketable securities" } } }, "localname": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent": { "auth_ref": [ "r181", "r191" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.", "label": "Debt Securities, Available-for-sale, Noncurrent", "terseLabel": "Long-term marketable securities" } } }, "localname": "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_BuildingsAndImprovementsGross": { "auth_ref": [ "r13", "r199" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "label": "Buildings and Improvements, Gross", "terseLabel": "Buildings" } } }, "localname": "BuildingsAndImprovementsGross", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "auth_ref": [ "r261" ], "lang": { "en-US": { "role": { "documentation": "Percentage of voting equity interests acquired at the acquisition date in the business combination.", "label": "Business Acquisition, Percentage of Voting Interests Acquired", "terseLabel": "Business Acquisition, Percentage of Voting Interests Acquired" } } }, "localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r6", "r35", "r122" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets", "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r117", "r122", "r126" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending", "periodStartLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]", "terseLabel": "Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents [Abstract]" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r117", "r328" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashEquivalentsAtCarryingValue": { "auth_ref": [ "r35" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash Equivalents, at Carrying Value", "terseLabel": "Cash Equivalents, at Carrying Value" } } }, "localname": "CashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r284" ], "lang": { "en-US": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedging [Member]" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "terseLabel": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]" } } }, "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_ChangeInContractWithCustomerLiabilityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Change in Contract with Customer, Liability [Abstract]", "terseLabel": "Change in Contract with Customer, Liability [Abstract]" } } }, "localname": "ChangeInContractWithCustomerLiabilityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets", "http://www.adm.com/role/CoverPage" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Class of Stock [Line Items]", "terseLabel": "Class of Stock [Line Items]" } } }, "localname": "ClassOfStockLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "stringItemType" }, "us-gaap_CommercialPaper": { "auth_ref": [ "r24", "r374", "r392" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.", "label": "Commercial Paper", "terseLabel": "Commercial Paper" } } }, "localname": "CommercialPaper", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommercialPaperMember": { "auth_ref": [ "r211" ], "lang": { "en-US": { "role": { "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.", "label": "Commercial Paper [Member]", "terseLabel": "Commercial Paper [Member]" } } }, "localname": "CommercialPaperMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommodityContractMember": { "auth_ref": [ "r241", "r302" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to commodity prices.", "label": "Commodity Contract [Member]", "terseLabel": "Commodity Contracts [Member]" } } }, "localname": "CommodityContractMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r228" ], "lang": { "en-US": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Common Stock, Dividends, Per Share, Cash Paid", "verboseLabel": "Cash dividends paid, per share" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity", "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquityParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r228" ], "lang": { "en-US": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Dividends per common share" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity", "http://www.adm.com/role/CoverPage" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r31", "r221" ], "lang": { "en-US": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "periodEndLabel": "Balance (shares)", "periodStartLabel": "Balance (shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r31" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r83", "r85", "r86" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income (loss) attributable to controlling interests" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]" } } }, "localname": "ComprehensiveIncomeNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "auth_ref": [ "r83", "r85", "r266", "r267", "r276" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "terseLabel": "Less: Comprehensive income (loss) attributable to noncontrolling interests" } } }, "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r83", "r85", "r265", "r276" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Comprehensive income (loss) including noncontrolling interests", "verboseLabel": "Total comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss", "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r100" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "Accumulated Other Comprehensive Income (AOCI)" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAoci" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConstructionInProgressGross": { "auth_ref": [ "r199" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "label": "Construction in Progress, Gross", "terseLabel": "Construction in progress" } } }, "localname": "ConstructionInProgressGross", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerAssetAndLiabilityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Contract with Customer, Asset and Liability [Abstract]", "terseLabel": "Contract with Customer, Asset and Liability [Abstract]" } } }, "localname": "ContractWithCustomerAssetAndLiabilityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r230", "r231", "r234" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 4.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "terseLabel": "Contract with Customer, Liability" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails", "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Contract with Customer, Liability [Abstract]", "terseLabel": "Contract with Customer, Liability [Abstract]" } } }, "localname": "ContractWithCustomerLiabilityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r235" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Contract with Customer, Liability, Revenue Recognized" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r173" ], "lang": { "en-US": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Corporate, Non-Segment [Member]" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfRevenue": { "auth_ref": [ "r95" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "label": "Cost of Revenue", "terseLabel": "Cost of Products Sold" } } }, "localname": "CostOfRevenue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]", "terseLabel": "Cost of Products Sold [Member]" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails", "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails", "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "label": "Cumulative Effect of New Accounting Principle in Period of Adoption", "negatedTerseLabel": "Cumulative Effect of New Accounting Principle in Period of Adoption", "terseLabel": "Cumulative Effect of New Accounting Principle in Period of Adoption" } } }, "localname": "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity", "http://www.adm.com/role/NewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrencySwapMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Swap involving the exchange of principal and interest in one currency for another currency.", "label": "Currency Swap [Member]", "terseLabel": "Currency Swap [Member]" } } }, "localname": "CurrencySwapMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r213" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt And Financing Arrangements" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangements" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r335", "r337" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Debt Instrument, Face Amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r45" ], "lang": { "en-US": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Debt Instrument, Interest Rate, Stated Percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentIssuanceDate1": { "auth_ref": [ "r47" ], "lang": { "en-US": { "role": { "documentation": "Date the debt instrument was issued, in CCYY-MM-DD format.", "label": "Debt Instrument, Issuance Date", "terseLabel": "Debt Instrument, Issuance Date" } } }, "localname": "DebtInstrumentIssuanceDate1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentMaturityDate": { "auth_ref": [ "r46", "r317" ], "lang": { "en-US": { "role": { "documentation": "Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.", "label": "Debt Instrument, Maturity Date", "terseLabel": "Debt Instrument, Maturity Date" } } }, "localname": "DebtInstrumentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r48", "r130", "r222", "r225", "r226", "r227", "r334", "r335", "r337", "r387" ], "lang": { "en-US": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtSecuritiesMember": { "auth_ref": [ "r183" ], "lang": { "en-US": { "role": { "documentation": "Debt instrument issued by corporations, governments and governmental agencies, municipalities, and other institutions.", "label": "Debt Securities [Member]", "terseLabel": "Debt Securities [Member]" } } }, "localname": "DebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredCreditsAndOtherLiabilities": { "auth_ref": [], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 11.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income in future periods and obligations not separately disclosed in the balance sheet (other liabilities).", "label": "Deferred Credits and Other Liabilities", "terseLabel": "Deferred Credits and Other Liabilities" } } }, "localname": "DeferredCreditsAndOtherLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r120", "r128", "r256", "r258" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Income Tax Expense (Benefit)", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r248", "r255" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r120", "r163" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r61", "r62", "r326" ], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "terseLabel": "Derivative Asset" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails", "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract Type [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r60", "r63", "r291", "r368" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "totalLabel": "Total fair value of derivative assets not designated as hedging instruments" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r60", "r63", "r291", "r368" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "totalLabel": "Total fair value of derivative liabilities not designated as hedging instruments." } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "auth_ref": [ "r289" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "label": "Derivative, Gain (Loss) on Derivative, Net", "negatedTerseLabel": "Derivative, Gain (Loss) on Derivative, Net", "verboseLabel": "Total amount recognized in earnings" } } }, "localname": "DerivativeGainLossOnDerivativeNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r288", "r292", "r298", "r304" ], "lang": { "en-US": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument Risk [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r312" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Instruments and Hedging Activities" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r286", "r288", "r298" ], "lang": { "en-US": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r286", "r288", "r298", "r304", "r305", "r308", "r309" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]", "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "terseLabel": "Derivative Instruments, Gains (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue": { "auth_ref": [], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.", "label": "Derivative Instruments in Hedges, Assets, at Fair Value", "totalLabel": "Derivative Instruments in Hedges, Assets, at Fair Value" } } }, "localname": "DerivativeInstrumentsInHedgesAssetsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue": { "auth_ref": [], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.", "label": "Derivative Instruments in Hedges, Liabilities, at Fair Value", "totalLabel": "Derivative Instruments in Hedges, Liabilities, at Fair Value" } } }, "localname": "DerivativeInstrumentsInHedgesLiabilitiesAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "auth_ref": [ "r297", "r299" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "totalLabel": "Total gain (loss) recognized in earnings" } } }, "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r61", "r62", "r326" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 1.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "terseLabel": "Derivative Liability" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails", "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilityNotionalAmount": { "auth_ref": [ "r279", "r280", "r282" ], "lang": { "en-US": { "role": { "documentation": "Nominal or face amount used to calculate payments on the derivative liability.", "label": "Derivative Liability, Notional Amount", "terseLabel": "Derivative Liability, Notional Amount" } } }, "localname": "DerivativeLiabilityNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r132", "r278", "r281", "r282", "r286", "r287", "r294", "r298", "r306", "r307", "r309" ], "lang": { "en-US": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted": { "auth_ref": [ "r142" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for a new accounting pronouncement that has been issued but not yet adopted.", "label": "Description of New Accounting Pronouncements Not yet Adopted [Text Block]", "terseLabel": "Pending Accounting Standards" } } }, "localname": "DescriptionOfNewAccountingPronouncementsNotYetAdopted", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/PendingAccountingStandards" ], "xbrltype": "textBlockItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r286" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Designated As Hedging Instrument [Member]" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Disaggregation of Revenue [Abstract]", "terseLabel": "Disaggregation of Revenue [Abstract]" } } }, "localname": "DisaggregationOfRevenueAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r233" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue [Table Text Block]" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesRevenuesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r228" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Cash dividends paid" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r93", "r137", "r145", "r147", "r148", "r149", "r151", "r385", "r404" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Earnings Per Share, Basic" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r93", "r137", "r145", "r147", "r148", "r149", "r151", "r385", "r404" ], "lang": { "en-US": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Earnings Per Share, Diluted" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "perShareItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r131", "r249", "r250" ], "lang": { "en-US": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective income tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent": { "auth_ref": [ "r380", "r401" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 5.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Employee-related Liabilities", "terseLabel": "Employee-related Liabilities" } } }, "localname": "EmployeeRelatedLiabilitiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r221" ], "lang": { "en-US": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails", "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment": { "auth_ref": [ "r184" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "label": "Equity Method Investment, Other than Temporary Impairment", "terseLabel": "Equity Method Investment, Other than Temporary Impairment" } } }, "localname": "EquityMethodInvestmentOtherThanTemporaryImpairment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r313", "r314", "r315", "r324" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": { "auth_ref": [ "r322" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.", "label": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)", "terseLabel": "Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "auth_ref": [ "r318" ], "lang": { "en-US": { "role": { "documentation": "Class of asset.", "label": "Asset Class [Domain]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, by Asset Class [Domain]" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "auth_ref": [ "r318", "r324" ], "lang": { "en-US": { "role": { "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets using significant unobservable inputs (level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include, but is not limited to: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "auth_ref": [ "r318", "r324" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByAssetClassAxis": { "auth_ref": [ "r313", "r324" ], "lang": { "en-US": { "role": { "documentation": "Information by class of asset.", "label": "Asset Class [Axis]", "terseLabel": "Fair Value by Asset Class [Axis]" } } }, "localname": "FairValueByAssetClassAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r241", "r242", "r245", "r314", "r362" ], "lang": { "en-US": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails", "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByLiabilityClassAxis": { "auth_ref": [ "r323", "r324" ], "lang": { "en-US": { "role": { "documentation": "Information by class of liability.", "label": "Liability Class [Axis]", "terseLabel": "Liability Class [Axis]" } } }, "localname": "FairValueByLiabilityClassAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r313", "r314", "r316", "r317", "r325" ], "lang": { "en-US": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Fair Value by Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails", "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r323" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueHedgingMember": { "auth_ref": [ "r283" ], "lang": { "en-US": { "role": { "documentation": "A hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk.", "label": "Fair Value Hedging [Member]", "terseLabel": "Fair Value Hedging [Member]" } } }, "localname": "FairValueHedgingMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r241", "r242", "r245", "r314", "r363" ], "lang": { "en-US": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r241", "r242", "r245", "r314", "r364" ], "lang": { "en-US": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Significant Other Observable Inputs (Level 2) [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r241", "r242", "r245", "r314", "r365" ], "lang": { "en-US": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Significant Unobservable Inputs (Level 3) [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails", "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss": { "auth_ref": [ "r322" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.", "label": "Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)", "terseLabel": "Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": { "auth_ref": [ "r318" ], "lang": { "en-US": { "role": { "documentation": "Represents classes of liabilities measured and disclosed at fair value.", "label": "Fair Value by Liability Class [Domain]", "terseLabel": "Fair Value by Liability Class [Domain]" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "auth_ref": [ "r318", "r324" ], "lang": { "en-US": { "role": { "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of liabilities using significant unobservable inputs (level 3). Separately presenting changes during the period, attributable to: (1) total gains or losses for the period (realized and unrealized) and location reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); (3) transfers in and/or out of Level 3.", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "auth_ref": [ "r318", "r324" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "terseLabel": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails", "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3": { "auth_ref": [ "r321" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3", "terseLabel": "Transfers into Level 3" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3": { "auth_ref": [ "r321" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3", "negatedLabel": "Transfers out of Level 3" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": { "auth_ref": [ "r319" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings", "terseLabel": "Total increase (decrease) in unrealized gains included in cost of products sold" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "auth_ref": [ "r320" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "terseLabel": "Purchases" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": { "auth_ref": [ "r320" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales", "negatedLabel": "Sales" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements": { "auth_ref": [ "r320" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements", "negatedLabel": "Settlements" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3": { "auth_ref": [ "r321" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3", "terseLabel": "Transfers into Level 3" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3": { "auth_ref": [ "r321" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3", "negatedLabel": "Transfers out of Level 3" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "auth_ref": [ "r318" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": { "auth_ref": [ "r319" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings", "negatedLabel": "Total increase (decrease) in unrealized losses included in cost of products sold" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases": { "auth_ref": [ "r320" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases", "terseLabel": "Purchases" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales": { "auth_ref": [ "r320" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales", "negatedLabel": "Sales" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": { "auth_ref": [ "r320" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements", "negatedLabel": "Settlements" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "auth_ref": [ "r318" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "periodEndLabel": "Balance at end of period", "periodStartLabel": "Balance at beginning of period" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails", "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r323", "r325" ], "lang": { "en-US": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value, Recurring [Member]" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails", "http://www.adm.com/role/FairValueMeasurementsNarrativeDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfAssetsMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsReconciliationOfLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails", "http://www.adm.com/role/FairValueMeasurementsUnobservableInputsInLevel3ValuationsOfAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinanceLeaseInterestExpense": { "auth_ref": [ "r341", "r347", "r356" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of interest expense on finance lease liability.", "label": "Finance Lease, Interest Expense", "terseLabel": "Finance Lease, Interest Expense" } } }, "localname": "FinanceLeaseInterestExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseInterestPaymentOnLiability": { "auth_ref": [ "r343", "r350" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of interest paid on finance lease liability.", "label": "Finance Lease, Interest Payment on Liability", "terseLabel": "Finance Lease, Interest Payment on Liability" } } }, "localname": "FinanceLeaseInterestPaymentOnLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiability": { "auth_ref": [ "r340", "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.", "label": "Finance Lease, Liability", "terseLabel": "Finance Lease, Liability" } } }, "localname": "FinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityCurrent": { "auth_ref": [ "r340" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "label": "Finance Lease, Liability, Current", "terseLabel": "Finance Lease, Liability, Current" } } }, "localname": "FinanceLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "auth_ref": [ "r340" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "label": "Finance Lease, Liability, Noncurrent", "terseLabel": "Finance Lease, Liability, Noncurrent" } } }, "localname": "FinanceLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDue": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Payment, Due", "terseLabel": "Finance Lease, Liability, Payment, Due" } } }, "localname": "FinanceLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due after Year Five", "terseLabel": "Finance Lease, Liability, Payments, Due after Year Five" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Next Twelve Months", "terseLabel": "Finance Lease, Liability, Payments, Due Next Twelve Months" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Year Five", "terseLabel": "Finance Lease, Liability, Payments, Due Year Five" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Year Four", "terseLabel": "Finance Lease, Liability, Payments, Due Year Four" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Year Three", "terseLabel": "Finance Lease, Liability, Payments, Due Year Three" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year.", "label": "Finance Lease, Liability, Payments, Due Year Two", "terseLabel": "Finance Lease, Liability, Payments, Due Year Two" } } }, "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in remainder of fiscal year following latest fiscal year ended.", "label": "Finance Lease, Liability, Payments, Remainder of Fiscal Year", "terseLabel": "Finance Lease, Liability, Payments, Remainder of Fiscal Year" } } }, "localname": "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "label": "Finance Lease, Liability, Undiscounted Excess Amount", "terseLabel": "Finance Lease, Liability, Undiscounted Excess Amount" } } }, "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeasePrincipalPayments": { "auth_ref": [ "r342", "r350" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "terseLabel": "Finance Lease, Principal Payments" } } }, "localname": "FinanceLeasePrincipalPayments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAsset": { "auth_ref": [ "r339" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's right to use underlying asset under finance lease.", "label": "Finance Lease, Right-of-Use Asset", "terseLabel": "Finance Lease, Right-of-Use Asset" } } }, "localname": "FinanceLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseRightOfUseAssetAmortization": { "auth_ref": [ "r341", "r347", "r356" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "label": "Finance Lease, Right-of-Use Asset, Amortization", "terseLabel": "Finance Lease, Right-of-Use Asset, Amortization" } } }, "localname": "FinanceLeaseRightOfUseAssetAmortization", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r353", "r356" ], "lang": { "en-US": { "role": { "documentation": "Weighted average discount rate for finance lease calculated at point in time.", "label": "Finance Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Finance Lease, Weighted Average Discount Rate, Percent" } } }, "localname": "FinanceLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "percentItemType" }, "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r352", "r356" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Finance Lease, Weighted Average Remaining Lease Term", "terseLabel": "Finance Lease, Weighted Average Remaining Lease Term" } } }, "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLosses": { "auth_ref": [ "r178", "r187", "r188", "r189", "r379" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, Allowance for Credit Loss", "terseLabel": "Financing Receivable, Allowance for Credit Loss" } } }, "localname": "FinancingReceivableAllowanceForCreditLosses", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet": { "auth_ref": [ "r295" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.", "label": "Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net", "terseLabel": "FX Contracts effective amount recognized in earnings" } } }, "localname": "ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue": { "auth_ref": [ "r293" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAsset", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.", "label": "Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value", "terseLabel": "FX Contracts Assets" } } }, "localname": "ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue": { "auth_ref": [ "r293" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.", "label": "Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value", "terseLabel": "FX Contracts Liabilities" } } }, "localname": "ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [ "r241", "r301" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]", "terseLabel": "Foreign Exchange Contracts [Member]" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignExchangeForwardMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Foreign exchange forward traded on an exchange (examples include but are not limited to the International Securities Exchange, Philadelphia Stock Exchange, or the Chicago Mercantile Exchange) for options or future contracts to buy or sell a certain currency, at a specified date, at a fixed exercise exchange rate.", "label": "Foreign Exchange Forward [Member]", "terseLabel": "Foreign Exchange Forward [Member]" } } }, "localname": "ForeignExchangeForwardMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnDispositionOfAssets1": { "auth_ref": [ "r120" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "label": "Gain (Loss) on Disposition of Assets", "negatedTerseLabel": "Gain (Loss) on Disposition of Assets" } } }, "localname": "GainLossOnDispositionOfAssets1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "auth_ref": [ "r288", "r297" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.", "label": "Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments", "terseLabel": "FX Contracts" } } }, "localname": "GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnInterestRateCashFlowHedgeIneffectiveness": { "auth_ref": [ "r296" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.", "label": "Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness", "terseLabel": "Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness" } } }, "localname": "GainLossOnInterestRateCashFlowHedgeIneffectiveness", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "auth_ref": [ "r288", "r297" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.", "label": "Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments", "terseLabel": "Interest Contracts" } } }, "localname": "GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnPriceRiskCashFlowHedgeIneffectiveness": { "auth_ref": [ "r296" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net gain (loss) recognized in earnings during the period due to ineffectiveness in price risk cash flow hedges.", "label": "Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness", "terseLabel": "Commodity contracts ineffective amount recognized in earnings" } } }, "localname": "GainLossOnPriceRiskCashFlowHedgeIneffectiveness", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "auth_ref": [ "r297" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments.", "label": "Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments", "terseLabel": "Commodity Contracts" } } }, "localname": "GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainLossOnSaleOfAccountsReceivable": { "auth_ref": [ "r369" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of gain (loss) on sale of accounts receivable.", "label": "Gain (Loss) on Sale of Accounts Receivable", "negatedLabel": "Loss on transfer of accounts receivables to purchasers" } } }, "localname": "GainLossOnSaleOfAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r94" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross Profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r286", "r305" ], "lang": { "en-US": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r286" ], "lang": { "en-US": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r286" ], "lang": { "en-US": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ImpairmentOfLongLivedAssetsHeldForUse": { "auth_ref": [ "r120", "r197", "r202", "r413" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "label": "Impairment of Long-Lived Assets Held-for-use", "terseLabel": "Asset impairment charges" } } }, "localname": "ImpairmentOfLongLivedAssetsHeldForUse", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r90", "r137", "r371", "r383", "r405" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "negatedLabel": "Earnings Before Income Taxes", "totalLabel": "Earnings Before Income Taxes", "verboseLabel": "Earnings Before Income Taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/ConsolidatedStatementsOfEarnings", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r91", "r120", "r164", "r185", "r382", "r402" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income (Loss) from Equity Method Investments", "negatedLabel": "Equity in (earnings) losses of unconsolidated affiliates" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions": { "auth_ref": [ "r120" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.", "label": "Income (Loss) from Equity Method Investments, Net of Dividends or Distributions", "negatedLabel": "Equity in earnings of affiliates, net of dividends" } } }, "localname": "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r203" ], "lang": { "en-US": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location [Axis]", "verboseLabel": "Derivative Instruments, Gain (Loss) by Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location [Domain]" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxAuthorityAxis": { "auth_ref": [ "r251" ], "lang": { "en-US": { "role": { "documentation": "Information by tax jurisdiction.", "label": "Income Tax Authority [Axis]", "terseLabel": "Income Tax Authority [Axis]" } } }, "localname": "IncomeTaxAuthorityAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.", "label": "Income Tax Authority [Domain]", "terseLabel": "Income Tax Authority [Domain]" } } }, "localname": "IncomeTaxAuthorityDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxContingencyLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Income Tax Contingency [Line Items]", "terseLabel": "Income Tax Contingency [Line Items]" } } }, "localname": "IncomeTaxContingencyLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxContingencyTable": { "auth_ref": [ "r252", "r253", "r254", "r257" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.", "label": "Income Tax Contingency [Table]", "terseLabel": "Income Tax Contingency [Table]" } } }, "localname": "IncomeTaxContingencyTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r260" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r128", "r165", "r259" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedTerseLabel": "Income taxes", "verboseLabel": "Income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableTrade": { "auth_ref": [ "r119" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.", "label": "Increase (Decrease) in Accounts Payable, Trade", "terseLabel": "Trade payables" } } }, "localname": "IncreaseDecreaseInAccountsPayableTrade", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r119" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Trade receivables" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivableFromSecuritization": { "auth_ref": [ "r119" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.", "label": "Increase (Decrease) in Accounts Receivable from Securitization", "negatedTerseLabel": "Increase (Decrease) in Accounts Receivable from Securitization" } } }, "localname": "IncreaseDecreaseInAccountsReceivableFromSecuritization", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r119" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "verboseLabel": "Changes in operating assets and liabilities, net of businesses acquired" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r119" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.", "label": "Increase (Decrease) in Other Accounts Payable and Accrued Liabilities", "terseLabel": "Accrued expenses and other payables" } } }, "localname": "IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentAssets": { "auth_ref": [ "r119" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase (decrease) in current assets classified as other.", "label": "Increase (Decrease) in Other Current Assets", "negatedLabel": "Other current assets" } } }, "localname": "IncreaseDecreaseInOtherCurrentAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPayablesToCustomers": { "auth_ref": [ "r119" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.", "label": "Increase (Decrease) in Payables to Customers", "terseLabel": "Increase (Decrease) in Payables to Brokerage Customers" } } }, "localname": "IncreaseDecreaseInPayablesToCustomers", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities": { "auth_ref": [ "r119" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.", "label": "Increase (Decrease) in Restricted Cash for Operating Activities", "negatedLabel": "Segregated cash and investments" } } }, "localname": "IncreaseDecreaseInRestrictedCashForOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsNetIncludingGoodwill": { "auth_ref": [], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.", "label": "Intangible Assets, Net (Including Goodwill)", "terseLabel": "Goodwill and other intangible assets" } } }, "localname": "IntangibleAssetsNetIncludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r88", "r162", "r333", "r336", "r386" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "terseLabel": "Interest Expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseMember": { "auth_ref": [ "r303" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing interest expense.", "label": "Interest Expense [Member]", "terseLabel": "Interest Expense [Member]" } } }, "localname": "InterestExpenseMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet": { "auth_ref": [ "r295" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.", "label": "Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net", "positiveLabel": "Gains (losses) on interest rate swaps", "terseLabel": "Interest contracts effective amount recognized in earnings" } } }, "localname": "InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateContractMember": { "auth_ref": [ "r241", "r300" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.", "label": "Interest Rate Contract [Member]", "terseLabel": "Interest Rate Contracts [Member]" } } }, "localname": "InterestRateContractMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateDerivativeAssetsAtFairValue": { "auth_ref": [], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.", "label": "Interest Rate Derivative Assets, at Fair Value", "terseLabel": "Interest Rate Derivative Assets, at Fair Value" } } }, "localname": "InterestRateDerivativeAssetsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue": { "auth_ref": [ "r293" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAsset", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.", "label": "Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value", "terseLabel": "Interest Contracts Assets" } } }, "localname": "InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue": { "auth_ref": [ "r293" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.", "label": "Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value", "terseLabel": "Interest Rate Derivative Liabilities, at Fair Value" } } }, "localname": "InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateDerivativeLiabilitiesAtFairValue": { "auth_ref": [], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.", "label": "Interest Rate Derivative Liabilities, at Fair Value", "terseLabel": "Interest Rate Derivative Liabilities, at Fair Value" } } }, "localname": "InterestRateDerivativeLiabilitiesAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r300" ], "lang": { "en-US": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest Rate Swap [Member]" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r168" ], "lang": { "en-US": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "terseLabel": "Intersegment Elimination [Member]" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryLIFOReservePeriodCharge": { "auth_ref": [ "r54", "r55", "r56", "r194" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.", "label": "Inventory, LIFO Reserve, Period Charge", "terseLabel": "Inventory, LIFO Reserve, Period Charge" } } }, "localname": "InventoryLIFOReservePeriodCharge", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r7", "r53", "r193" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeNonoperating": { "auth_ref": [ "r98" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 6.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.", "label": "Investment Income, Nonoperating", "negatedTerseLabel": "Interest Income" } } }, "localname": "InvestmentIncomeNonoperating", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsAndOtherNoncurrentAssets": { "auth_ref": [], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investments, and noncurrent assets classified as other.", "label": "Investments and Other Noncurrent Assets", "totalLabel": "Total Investments and Other Assets" } } }, "localname": "InvestmentsAndOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": { "auth_ref": [ "r36" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of investment in equity method investee and investment in and advance to affiliate.", "label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures", "terseLabel": "Investments in and advances to affiliates" } } }, "localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LandAndLandImprovements": { "auth_ref": [ "r14", "r59" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.", "label": "Land and Land Improvements", "terseLabel": "Land and Land Improvements" } } }, "localname": "LandAndLandImprovements", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r354", "r356" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "terseLabel": "Lease, Cost" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r354" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Lease, Cost [Table Text Block]" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_LeasesOfLesseeDisclosureTextBlock": { "auth_ref": [ "r338" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.", "label": "Leases of Lessee Disclosure [Text Block]", "terseLabel": "Leases of Lessee Disclosure [Text Block]" } } }, "localname": "LeasesOfLesseeDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeasesNotes" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeLeasesPolicyTextBlock": { "auth_ref": [ "r345" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for leasing arrangement entered into by lessee.", "label": "Lessee, Leases [Policy Text Block]", "terseLabel": "Lessee, Leases [Policy Text Block]" } } }, "localname": "LesseeLeasesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeasesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Payments, Due", "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due after Year Five", "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due after Year Five" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months", "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Five", "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Five" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Four", "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Four" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Three", "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Three" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Due Year Two", "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Two" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year.", "label": "Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year", "terseLabel": "Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "auth_ref": [ "r346" ], "lang": { "en-US": { "role": { "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Renewal Term", "terseLabel": "Lessee, Operating Lease, Renewal Term" } } }, "localname": "LesseeOperatingLeaseRenewalTerm", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r34", "r378", "r396" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total Liabilities and Shareholders' Equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "Liabilities and Shareholders' Equity" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total Current Liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current Liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesFairValueDisclosure": { "auth_ref": [ "r313" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of financial and nonfinancial obligations.", "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "terseLabel": "Total Liabilities" } } }, "localname": "LiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities, Fair Value Disclosure [Abstract]", "terseLabel": "Liabilities:" } } }, "localname": "LiabilitiesFairValueDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r18", "r19", "r20", "r27", "r28" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Total Long-Term Liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesNoncurrentAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Liabilities, Noncurrent [Abstract]", "terseLabel": "Long-Term Liabilities" } } }, "localname": "LiabilitiesNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "auth_ref": [ "r0", "r1", "r3", "r4", "r198", "r204" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "terseLabel": "Current liabilities held for sale" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense": { "auth_ref": [ "r407", "r408" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 3.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.", "label": "Liability for Claims and Claims Adjustment Expense", "terseLabel": "Liability for Claims and Claims Adjustment Expense" } } }, "localname": "LiabilityForClaimsAndClaimsAdjustmentExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityAxis": { "auth_ref": [ "r41", "r130" ], "lang": { "en-US": { "role": { "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.", "label": "Lender Name [Axis]", "terseLabel": "Lender Name [Axis]" } } }, "localname": "LineOfCreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityLenderDomain": { "auth_ref": [ "r41" ], "lang": { "en-US": { "role": { "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.", "label": "Line of Credit Facility, Lender [Domain]", "terseLabel": "Line of Credit Facility, Lender [Domain]" } } }, "localname": "LineOfCreditFacilityLenderDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r41" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails", "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r41" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "terseLabel": "Unused lines of credit" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Line of Credit [Member]" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "terseLabel": "Current maturities of long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r48" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r48" ], "lang": { "en-US": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r48", "r212" ], "lang": { "en-US": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MachineryAndEquipmentGross": { "auth_ref": [ "r13", "r199" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and Equipment, Gross", "terseLabel": "Machinery and equipment" } } }, "localname": "MachineryAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MaterialReconcilingItemsMember": { "auth_ref": [ "r168", "r169" ], "lang": { "en-US": { "role": { "documentation": "Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity.", "label": "Segment Reconciling Items [Member]", "terseLabel": "Segment Reconciling Items [Member]" } } }, "localname": "MaterialReconcilingItemsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1": { "auth_ref": [ "r311" ], "lang": { "en-US": { "role": { "documentation": "Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Maximum Length of Time Hedged in Price Risk Cash Flow Hedge", "terseLabel": "Derivative Hedged Item Time Period" } } }, "localname": "MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r52", "r377", "r395" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "terseLabel": "Noncontrolling interests" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r117" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Total Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r117" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Total Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Investing Activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r117", "r118", "r121" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Total Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r81", "r84", "r92", "r121", "r150", "r384", "r403" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net Earnings Attributable to Controlling Interests" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r81", "r84", "r269", "r275" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "positiveTerseLabel": "Less: Net earnings (losses) attributable to noncontrolling interests" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetInvestmentHedgeDerivativeAssetsAtFairValue": { "auth_ref": [ "r292" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value of all derivative assets designated as hedges of net investment in foreign operations.", "label": "Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value", "terseLabel": "Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value" } } }, "localname": "NetInvestmentHedgeDerivativeAssetsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetInvestmentHedgeDerivativeLiabilitiesAtFairValue": { "auth_ref": [ "r292" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of all derivative liabilities designated as hedges of net investment in foreign operations.", "label": "Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value", "terseLabel": "Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value" } } }, "localname": "NetInvestmentHedgeDerivativeLiabilitiesAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetInvestmentHedgingMember": { "auth_ref": [ "r285" ], "lang": { "en-US": { "role": { "documentation": "Hedges of a net investment in a foreign operation.", "label": "Net Investment Hedging [Member]", "terseLabel": "Net Investment Hedging [Member]" } } }, "localname": "NetInvestmentHedgingMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent": { "auth_ref": [ "r240" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.", "label": "Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component", "terseLabel": "Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component" } } }, "localname": "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherIncomeExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare": { "auth_ref": [ "r135", "r138", "r145", "r146" ], "lang": { "en-US": { "role": { "documentation": "Amount of the effect of a change in accounting principle on diluted earnings per share.", "label": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share", "terseLabel": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Diluted Earnings Per Share" } } }, "localname": "NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome": { "auth_ref": [ "r135", "r138" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the effect of a change in accounting principle on net income.", "label": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income", "terseLabel": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income" } } }, "localname": "NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults": { "auth_ref": [ "r135", "r138" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of the effect of a change in accounting principle on operating profit or loss.", "label": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results", "terseLabel": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results" } } }, "localname": "NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "New Accounting Pronouncements and Changes in Accounting Principles [Abstract]" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r142" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.", "label": "New Accounting Pronouncements and Changes in Accounting Principles [Text Block]", "terseLabel": "New Accounting Pronouncements and Changes in Accounting Principles [Text Block]" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/NewAccountingStandards" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/NewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r136", "r138" ], "lang": { "en-US": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Table]", "terseLabel": "New Accounting Pronouncements or Change in Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/NewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1": { "auth_ref": [ "r123", "r124", "r125" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Noncash or Part Noncash Acquisition, Investments Acquired", "terseLabel": "Noncash or Part Noncash Acquisition, Investments Acquired" } } }, "localname": "NoncashOrPartNoncashAcquisitionInvestmentsAcquired1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncontrollingInterestIncreaseFromBusinessCombination": { "auth_ref": [ "r229", "r262", "r271" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in noncontrolling interest from a business combination.", "label": "Noncontrolling Interest, Increase from Business Combination", "terseLabel": "Noncontrolling Interest, Increase from Business Combination" } } }, "localname": "NoncontrollingInterestIncreaseFromBusinessCombination", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r263" ], "lang": { "en-US": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "terseLabel": "Noncontrolling Interests [Member]" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r286" ], "lang": { "en-US": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]", "terseLabel": "Not Designated As Hedging Instrument [Member]" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpenseMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing nonoperating income (expense).", "label": "Nonoperating Income (Expense) [Member]", "terseLabel": "Other (Income) Expense - Net [Member]" } } }, "localname": "NonoperatingIncomeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NotesReceivableNet": { "auth_ref": [ "r32", "r176", "r190" ], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 4.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, after Allowance for Credit Loss", "terseLabel": "Financing Receivable, after Allowance for Credit Loss" } } }, "localname": "NotesReceivableNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotionalAmountOfNonderivativeInstruments": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Nominal or face amount used to calculate payments on a nonderivative instrument.", "label": "Notional Amount of Nonderivative Instruments", "terseLabel": "Notional Amount of Nonderivative Instruments" } } }, "localname": "NotionalAmountOfNonderivativeInstruments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfCountriesInWhichEntityOperates": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The number of countries in which the entity operates as of balance sheet date.", "label": "Number of Countries in which Entity Operates", "terseLabel": "Number of Countries in which Entity Operates" } } }, "localname": "NumberOfCountriesInWhichEntityOperates", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationNarrativeDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r348", "r356" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating Lease, Cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLeaseIncome": { "auth_ref": [ "r152", "r357", "r358" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.", "label": "Operating Lease, Lease Income", "terseLabel": "Operating Lease, Lease Income" } } }, "localname": "OperatingLeaseLeaseIncome", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r340" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Operating Lease, Liability" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLiabilityMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r340" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 9.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Operating Lease, Liability, Current" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails", "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r340" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Operating Lease, Liability, Noncurrent" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r344", "r350" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Operating Lease, Payments" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r339" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Operating Lease, Right-of-Use Asset" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r353", "r356" ], "lang": { "en-US": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Operating Lease, Weighted Average Discount Rate, Percent" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r352", "r356" ], "lang": { "en-US": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Operating Lease, Weighted Average Remaining Lease Term" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingLeasedAssetsLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Operating Leased Assets [Line Items]", "terseLabel": "Operating Leased Assets [Line Items]" } } }, "localname": "OperatingLeasedAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r161", "r171" ], "lang": { "en-US": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments [Member]" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r5", "r277" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/BasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetImpairmentCharges": { "auth_ref": [ "r120", "r202" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.", "label": "Other Asset Impairment Charges", "terseLabel": "Other Asset Impairment Charges" } } }, "localname": "OtherAssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Assets [Abstract]" } } }, "localname": "OtherAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r57" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "totalLabel": "Total other current assets", "verboseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets", "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMiscellaneousCurrent": { "auth_ref": [], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 5.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.", "label": "Other Assets, Miscellaneous, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsMiscellaneousCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r39" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_InvestmentsAndOtherNoncurrentAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax": { "auth_ref": [ "r73", "r77", "r79", "r243" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax", "negatedTerseLabel": "Prior Service Cost (Credit)" } } }, "localname": "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax": { "auth_ref": [ "r67", "r68", "r73" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.", "label": "Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax", "terseLabel": "Unrealized gain (loss) on investments, before tax" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "auth_ref": [ "r67", "r68", "r73" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.", "label": "Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax", "totalLabel": "Unrealized gain (loss) on investments, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "auth_ref": [ "r67", "r68", "r74" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.", "label": "Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax", "negatedLabel": "Unrealized gain (loss) on investments, tax effect" } } }, "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax": { "auth_ref": [ "r76" ], "calculation": { "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, before Tax", "terseLabel": "Other comprehensive income (loss) before reclassifications" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), before Tax [Abstract]", "terseLabel": "Other Comprehensive Income (Loss), before Tax" } } }, "localname": "OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax": { "auth_ref": [ "r66" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax", "terseLabel": "Deferred gain (loss) on hedging activities, before tax" } } }, "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": { "auth_ref": [ "r66" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 4.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax", "totalLabel": "Deferred gain (loss) on hedging activities, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax": { "auth_ref": [ "r66", "r74" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax", "negatedLabel": "Deferred gain (loss) on hedging activities, tax effect" } } }, "localname": "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax": { "auth_ref": [ "r64", "r73", "r327", "r331" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax", "terseLabel": "Foreign currency translation adjustment, before tax" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r64", "r330" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "totalLabel": "Foreign currency translation adjustment, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax": { "auth_ref": [ "r73", "r77", "r78", "r79", "r332" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax", "terseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "auth_ref": [ "r64", "r74" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "negatedLabel": "Foreign currency translation adjustment, tax effect" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r82", "r85", "r87", "r221" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Other comprehensive income (loss)", "totalLabel": "Other comprehensive income (loss)" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss", "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other Comprehensive Income (Loss), Net of Tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r82", "r85", "r265", "r266", "r272" ], "calculation": { "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "totalLabel": "Other Comprehensive Income (Loss), Net of Tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax": { "auth_ref": [ "r71", "r73" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax", "negatedLabel": "Pension and other postretirement benefit liabilities adjustment, before tax" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "auth_ref": [ "r71", "r73" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "negatedTotalLabel": "Pension and other postretirement benefit liabilities adjustment, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax": { "auth_ref": [ "r71", "r74", "r265" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax", "terseLabel": "Pension and other postretirement benefit liabilities adjustment, tax effect" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax": { "auth_ref": [ "r73", "r77", "r79", "r243" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax", "negatedTerseLabel": "Actuarial Losses" } } }, "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Comprehensive Income (Loss), Tax, Parenthetical Disclosures [Abstract]", "terseLabel": "Other Comprehensive Income (Loss), Tax" } } }, "localname": "OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": { "auth_ref": [ "r265", "r266", "r272" ], "calculation": { "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent", "negatedTerseLabel": "Other comprehensive income (loss), tax, portion attributable to parent" } } }, "localname": "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCurrentAssetsTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for other current assets.", "label": "Other Current Assets [Text Block]", "terseLabel": "Other Current Assets" } } }, "localname": "OtherCurrentAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherCurrentLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of other current liabilities.", "label": "Other Current Liabilities [Table Text Block]", "terseLabel": "Accrued Expenses And Other Payables" } } }, "localname": "OtherCurrentLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherIncomeAndExpensesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Other Income and Expenses [Abstract]" } } }, "localname": "OtherIncomeAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": { "auth_ref": [ "r239", "r247" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.", "label": "Other Income and Other Expense Disclosure [Text Block]", "terseLabel": "Other (Income) Expense - Net" } } }, "localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherIncomeExpenseNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r15", "r16", "r43" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "totalLabel": "Total accrued expenses and other payables", "verboseLabel": "Accrued expenses and other payables" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails", "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r49" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r121" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other - net" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r99" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 7.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 }, "http://www.adm.com/role/OtherIncomeExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "negatedTerseLabel": "Other (Income) Expense - Net", "negatedTotalLabel": "Other (Income) Expense - Net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/OtherIncomeExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpenseMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing other nonoperating income (expense).", "label": "Other Nonoperating Income (Expense) [Member]", "terseLabel": "Other (Income) Expense - Net [Member]" } } }, "localname": "OtherNonoperatingIncomeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherReceivables": { "auth_ref": [ "r57" ], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 9.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount due from parties in nontrade transactions, classified as other.", "label": "Other Receivables", "terseLabel": "Other Receivables" } } }, "localname": "OtherReceivables", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r104", "r108", "r133" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other - net" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r112" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Purchases of treasury stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest": { "auth_ref": [ "r112" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow during the period for redemption of redeemable noncontrolling interests.", "label": "Payments for Repurchase of Redeemable Noncontrolling Interest", "negatedTerseLabel": "Acquisition of noncontrolling interest" } } }, "localname": "PaymentsForRepurchaseOfRedeemableNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividends": { "auth_ref": [ "r112" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "label": "Payments of Dividends", "negatedLabel": "Cash dividends" } } }, "localname": "PaymentsOfDividends", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt": { "auth_ref": [ "r101", "r105", "r180" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Payments to Acquire Debt Securities, Available-for-sale", "negatedTerseLabel": "Purchases of marketable securities" } } }, "localname": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r106" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedLabel": "Net assets of businesses acquired" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates": { "auth_ref": [ "r106" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "negatedTerseLabel": "Payments to Acquire Interest in Subsidiaries and Affiliates" } } }, "localname": "PaymentsToAcquireInterestInSubsidiariesAndAffiliates", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r107" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Purchases of property, plant, and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireRetainedInterestInSecuritizedReceivables": { "auth_ref": [ "r105" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.", "label": "Payments to Acquire Retained Interest in Securitized Receivables", "negatedTerseLabel": "Payments to Acquire Retained Interest in Securitized Receivables" } } }, "localname": "PaymentsToAcquireRetainedInterestInSecuritizedReceivables", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PercentageOfLIFOInventory": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.", "label": "Percentage of LIFO Inventory", "terseLabel": "Percentage of LIFO Inventory" } } }, "localname": "PercentageOfLIFOInventory", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_PremiumsReceivableAtCarryingValue": { "auth_ref": [ "r398" ], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 6.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.", "label": "Premiums Receivable, Net", "terseLabel": "Premiums Receivable, Net" } } }, "localname": "PremiumsReceivableAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseCurrent": { "auth_ref": [ "r9", "r11", "r195" ], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 7.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid Expense, Current", "terseLabel": "Prepaid Expense, Current" } } }, "localname": "PrepaidExpenseCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.", "label": "Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net", "terseLabel": "Commodity Contracts effective amount recognized in earnings" } } }, "localname": "PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months": { "auth_ref": [ "r310" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.", "label": "Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months", "negatedLabel": "After-tax gains (losses) in AOCI from commodity cash flow hedge transactions" } } }, "localname": "PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue": { "auth_ref": [ "r293" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAsset", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments.", "label": "Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value", "terseLabel": "Commodity Contracts Assets" } } }, "localname": "PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue": { "auth_ref": [ "r293" ], "calculation": { "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments.", "label": "Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value", "terseLabel": "Commodity Contracts Liabilities" } } }, "localname": "PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesFairValueOfDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables": { "auth_ref": [ "r102" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from collection on beneficial interest in securitization of receivables.", "label": "Proceeds from Collection of Retained Interest in Securitized Receivables", "terseLabel": "Proceeds from Collection of Retained Interest in Securitized Receivables" } } }, "localname": "ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows", "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital": { "auth_ref": [ "r103", "r116" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.", "label": "Proceeds from Equity Method Investment, Distribution, Return of Capital", "terseLabel": "Distributions from affiliates" } } }, "localname": "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfDebt": { "auth_ref": [ "r110" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "label": "Proceeds from Issuance of Debt", "terseLabel": "Proceeds from Issuance of Debt" } } }, "localname": "ProceedsFromIssuanceOfDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r110" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt", "terseLabel": "Proceeds from Issuance of Unsecured Debt" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DebtAndFinancingArrangementsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": { "auth_ref": [ "r109" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).", "label": "Proceeds from Issuance of Long-term Debt and Capital Securities, Net", "terseLabel": "Long-term debt borrowings" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r111", "r114", "r133" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other - net" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRepaymentsOfShortTermDebt": { "auth_ref": [ "r133" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "label": "Proceeds from (Repayments of) Short-term Debt", "terseLabel": "Net borrowings (payments) under lines of credit agreements" } } }, "localname": "ProceedsFromRepaymentsOfShortTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities": { "auth_ref": [ "r101", "r102", "r180" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "label": "Proceeds from Sale and Maturity of Debt Securities, Available-for-sale", "terseLabel": "Proceeds from sales of marketable securities" } } }, "localname": "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfOtherReceivables": { "auth_ref": [ "r104" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash inflow from the sale of receivables classified as other.", "label": "Proceeds from Sale of Other Receivables", "terseLabel": "Proceeds from Sale of Other Receivables" } } }, "localname": "ProceedsFromSaleOfOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r81", "r84", "r115", "r166", "r172", "r265", "r268", "r270", "r275", "r276" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 }, "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "negatedLabel": "Net Earnings Including Noncontrolling Interests", "terseLabel": "Net earnings including noncontrolling interests", "totalLabel": "Net earnings including noncontrolling interests" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows", "http://www.adm.com/role/ConsolidatedStatementsOfComprehensiveIncomeLoss", "http://www.adm.com/role/ConsolidatedStatementsOfEarnings", "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r37", "r199" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "totalLabel": "Gross Property, Plant, and Equipment" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r22", "r23", "r201", "r397" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "totalLabel": "Net Property, Plant, and Equipment" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNetAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Property, Plant and Equipment, Net [Abstract]", "terseLabel": "Property, Plant, and Equipment" } } }, "localname": "PropertyPlantAndEquipmentNetAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_ProspectiveAdoptionOfNewAccountingPronouncementsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Prospective Adoption of New Accounting Pronouncements [Abstract]" } } }, "localname": "ProspectiveAdoptionOfNewAccountingPronouncementsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_ProvisionForOtherCreditLosses": { "auth_ref": [ "r119", "r381" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expense related to credit loss from transactions other than loan and lease transactions.", "label": "Provision for Other Credit Losses", "terseLabel": "Provision for Other Credit Losses" } } }, "localname": "ProvisionForOtherCreditLosses", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivablesFromCustomers": { "auth_ref": [ "r176" ], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 3.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.", "label": "Receivables from Customers", "terseLabel": "Receivables from Customers" } } }, "localname": "ReceivablesFromCustomers", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]", "terseLabel": "Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]" } } }, "localname": "ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax": { "auth_ref": [ "r76", "r80" ], "calculation": { "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount before tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax", "negatedTerseLabel": "Amounts reclassified from AOCI" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Member]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).", "label": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]", "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]" } } }, "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount": { "auth_ref": [ "r215", "r216", "r217", "r218" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.", "label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount", "terseLabel": "Redeemable Noncontrolling Interest, Equity, Carrying Amount" } } }, "localname": "RedeemableNoncontrollingInterestEquityCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReinsurancePayable": { "auth_ref": [ "r400" ], "calculation": { "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails": { "order": 10.0, "parentTag": "us-gaap_OtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.", "label": "Reinsurance Payable", "terseLabel": "Reinsurance Payable" } } }, "localname": "ReinsurancePayable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccruedExpensesAndOtherPayablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReinsuranceRecoverables": { "auth_ref": [ "r388", "r399", "r406" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.", "label": "Reinsurance Recoverables, Including Reinsurance Premium Paid", "terseLabel": "Reinsurance Recoverables" } } }, "localname": "ReinsuranceRecoverables", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r113" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-term Debt", "negatedLabel": "Long-term debt payments" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalents": { "auth_ref": [ "r21", "r122", "r126", "r372", "r393" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted Cash and Cash Equivalents" } } }, "localname": "RestrictedCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndInvestmentsCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "label": "Restricted Cash and Investments, Current", "terseLabel": "Segregated cash and investments" } } }, "localname": "RestrictedCashAndInvestmentsCurrent", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedInvestmentsAtFairValue": { "auth_ref": [ "r411", "r412" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate value of all restricted investments.", "label": "Restricted Investments, at Fair Value", "terseLabel": "Restricted Investments, at Fair Value" } } }, "localname": "RestrictedInvestmentsAtFairValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringCharges": { "auth_ref": [ "r120", "r206", "r208", "r209" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "label": "Restructuring Charges", "terseLabel": "Restructuring Charges" } } }, "localname": "RestructuringCharges", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The entire disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.", "label": "Restructuring, Impairment, and Other Activities Disclosure [Text Block]", "terseLabel": "Asset Impairment, Exit, and Restructuring Costs" } } }, "localname": "RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCosts" ], "xbrltype": "textBlockItemType" }, "us-gaap_RestructuringSettlementAndImpairmentProvisions": { "auth_ref": [ "r96" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 5.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of restructuring charges, remediation cost, and asset impairment loss.", "label": "Restructuring, Settlement and Impairment Provisions", "terseLabel": "Asset impairment, exit, and restructuring costs" } } }, "localname": "RestructuringSettlementAndImpairmentProvisions", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails", "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringSettlementAndImpairmentProvisionsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Restructuring, Settlement and Impairment Provisions [Abstract]" } } }, "localname": "RestructuringSettlementAndImpairmentProvisionsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r33", "r228", "r394" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Reinvested earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedInterestFairValueDisclosure": { "auth_ref": [ "r360" ], "calculation": { "http://www.adm.com/role/OtherCurrentAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_OtherAssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party.", "label": "Retained Interest, Fair Value Disclosure", "terseLabel": "Deferred Receivables Consideration" } } }, "localname": "RetainedInterestFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsFairValueMeasurementsAtReportingDateDetails", "http://www.adm.com/role/OtherCurrentAssetsDetails", "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r232", "r233" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Revenue from Contract with Customer, Excluding Assessed Tax" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "auth_ref": [ "r127", "r238" ], "lang": { "en-US": { "role": { "documentation": "Disclosure of accounting policy for revenue from contract with customer.", "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Revenue Recognition, Policy [Policy Text Block]" } } }, "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesRevenuesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r238" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenues [Text Block]" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesRevenues" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r89", "r160", "r161", "r170" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "negatedTerseLabel": "Revenues", "terseLabel": "Revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Revenues [Abstract]" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": { "auth_ref": [ "r351", "r356" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability", "terseLabel": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability" } } }, "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r351", "r356" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesMember": { "auth_ref": [ "r303" ], "lang": { "en-US": { "role": { "documentation": "Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.", "label": "Sales [Member]", "terseLabel": "Revenues [Member]" } } }, "localname": "SalesMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesDesignatedAsHedgingInstrumentsDetails", "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesPreTaxGainsLossesOnDerivativesNotDesignatedAsHedgingInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r76" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "auth_ref": [ "r290" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.", "label": "Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]", "terseLabel": "Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]" } } }, "localname": "ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r313", "r314" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOperatingLeasedAssetsTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule of long-lived, depreciable assets that are subject to a operating lease agreements and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Schedule of Operating Leased Assets [Table]", "terseLabel": "Schedule of Operating Leased Assets [Table]" } } }, "localname": "ScheduleOfOperatingLeasedAssetsTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the carrying amounts of other current assets.", "label": "Schedule of Other Current Assets [Table Text Block]", "terseLabel": "Other Current Assets" } } }, "localname": "ScheduleOfOtherCurrentAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherCurrentAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.", "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]", "terseLabel": "Other (Income) Expense - Net" } } }, "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/OtherIncomeExpenseNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r159", "r166", "r167", "r168", "r196" ], "lang": { "en-US": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "verboseLabel": "Schedule of Segment Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationNarrativeDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r159", "r166", "r167", "r168", "r196" ], "lang": { "en-US": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Segment Information" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfStockByClassTable": { "auth_ref": [ "r50", "r129", "r214", "r219", "r220", "r222", "r223", "r224", "r225", "r226", "r227", "r228" ], "lang": { "en-US": { "role": { "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.", "label": "Schedule of Stock by Class [Table]", "terseLabel": "Schedule of Stock by Class [Table]" } } }, "localname": "ScheduleOfStockByClassTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/CoverPage" ], "xbrltype": "stringItemType" }, "us-gaap_SecretariatOfTheFederalRevenueBureauOfBrazilMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Designated tax department of the government of Brazil.", "label": "Secretariat of the Federal Revenue Bureau of Brazil [Member]", "terseLabel": "Brazilian Federal Revenue Service [Member]" } } }, "localname": "SecretariatOfTheFederalRevenueBureauOfBrazilMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]", "terseLabel": "Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]" } } }, "localname": "SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable": { "auth_ref": [ "r361" ], "lang": { "en-US": { "role": { "documentation": "The gains or losses by type of financial asset in a securitization, asset-backed financing arrangement, or similar transfer recognized when a transfer is accounted for as a sale.", "label": "Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table]", "terseLabel": "Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table]" } } }, "localname": "SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails", "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationNarrativeDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r175" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "verboseLabel": "Segment Information" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]", "verboseLabel": "Segment Information" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SegmentInformationNarrativeDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r97", "r192" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfEarnings": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Selling, general, and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r119" ], "calculation": { "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Stock compensation expense" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermBorrowings": { "auth_ref": [ "r25", "r375", "r391" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "label": "Short-term Debt", "terseLabel": "Short-term debt" } } }, "localname": "ShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r349", "r356" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term Lease, Cost", "terseLabel": "Short-term Lease, Cost" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/LeasesLeaseCostDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r2", "r166", "r196", "r205", "r207", "r210", "r409" ], "lang": { "en-US": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AssetImpairmentExitAndRestructuringCostsDetails", "http://www.adm.com/role/RevenuesDetails", "http://www.adm.com/role/SegmentInformationNarrativeDetails", "http://www.adm.com/role/SegmentInformationSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r29", "r30", "r31", "r221" ], "lang": { "en-US": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets", "http://www.adm.com/role/CoverPage" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r51", "r221" ], "lang": { "en-US": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]", "verboseLabel": "Statement, Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociComponentsDetails", "http://www.adm.com/role/AccumulatedOtherComprehensiveIncomeAociDetails", "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]", "verboseLabel": "Stockholders' Equity (Line Items)" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets", "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets", "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture", "terseLabel": "Stock compensation expense, shares" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensationGross", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationGross": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture", "terseLabel": "Stock compensation expense" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensationGross", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodShares": { "auth_ref": [ "r30", "r31", "r221", "r228" ], "lang": { "en-US": { "role": { "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "negatedLabel": "Stock Repurchased During Period, Shares" } } }, "localname": "StockRepurchasedDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedDuringPeriodValue": { "auth_ref": [ "r30", "r31", "r221", "r228" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Value", "negatedLabel": "Stock Repurchased During Period, Value" } } }, "localname": "StockRepurchasedDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r263", "r264", "r274" ], "calculation": { "http://www.adm.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Balance", "periodStartLabel": "Balance", "totalLabel": "Total Shareholders' Equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets", "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Shareholders' Equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance", "terseLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityOther": { "auth_ref": [], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "label": "Stockholders' Equity, Other", "negatedLabel": "Other" } } }, "localname": "StockholdersEquityOther", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityOtherShares": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Number of increase (decrease) in shares of stock classified as other.", "label": "Stockholders' Equity, Other Shares", "terseLabel": "Other, shares" } } }, "localname": "StockholdersEquityOtherShares", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r359" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events [Text Block]" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_TaxAndCustomsAdministrationNetherlandsMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Designated tax department of the government of the Netherlands.", "label": "Tax and Customs Administration, Netherlands [Member]", "terseLabel": "Tax and Customs Administration, Netherlands [Member]" } } }, "localname": "TaxAndCustomsAdministrationNetherlandsMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/IncomeTaxesNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceAxis": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "Information by timing of transfer of good or service to customer.", "label": "Timing of Transfer of Good or Service [Axis]", "terseLabel": "Timing of Transfer of Good or Service [Axis]" } } }, "localname": "TimingOfTransferOfGoodOrServiceAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_TimingOfTransferOfGoodOrServiceDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Timing of transfer of good or service to customer. Includes, but is not limited to, at point in time or over time.", "label": "Timing of Transfer of Good or Service [Domain]", "terseLabel": "Timing of Transfer of Good or Service [Domain]" } } }, "localname": "TimingOfTransferOfGoodOrServiceDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount": { "auth_ref": [ "r366" ], "crdr": "debit", "lang": { "en-US": { "role": { "documentation": "Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.", "label": "Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount", "terseLabel": "Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount" } } }, "localname": "TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets": { "auth_ref": [ "r367" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Fair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.", "label": "Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets", "terseLabel": "Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets" } } }, "localname": "TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivableNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransferredAtPointInTimeMember": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "Contract with customer in which good or service is transferred at point in time.", "label": "Transferred at Point in Time [Member]", "terseLabel": "Transferred at Point in Time [Member]" } } }, "localname": "TransferredAtPointInTimeMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransferredOverTimeMember": { "auth_ref": [ "r237" ], "lang": { "en-US": { "role": { "documentation": "Contract with customer in which good or service is transferred over time.", "label": "Transferred over Time [Member]", "terseLabel": "Transferred over Time [Member]" } } }, "localname": "TransferredOverTimeMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/RevenuesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TransfersAndServicingAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Transfers and Servicing [Abstract]" } } }, "localname": "TransfersAndServicingAbstract", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "xbrltype": "stringItemType" }, "us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock": { "auth_ref": [ "r370" ], "lang": { "en-US": { "role": { "documentation": "The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows.", "label": "Transfers and Servicing of Financial Assets [Text Block]", "terseLabel": "Sale of Accounts Receivable" } } }, "localname": "TransfersAndServicingOfFinancialAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/SaleOfAccountsReceivable" ], "xbrltype": "textBlockItemType" }, "us-gaap_TranslationAdjustmentForNetInvestmentHedgeNetOfTax": { "auth_ref": [ "r329" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.", "label": "Derivatives used in Net Investment Hedge, Net of Tax", "terseLabel": "Derivatives used in Net Investment Hedge, Net of Tax" } } }, "localname": "TranslationAdjustmentForNetInvestmentHedgeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Adoption and early adoption of sources of change to generally accepted accounting principles (GAAP) in the United States. The FASB released the FASB Accounting Standards Codification as the authoritative source of literature effective for interim and annual periods ending after September 15, 2009. As part of the Codification process, the FASB issues Accounting Standards Updates to amend the Codification but otherwise the Accounting Standards Updates are not authoritative in their own right. All previous accounting standards (such as FASB Statements of Financial Accounting Standards, FASB Interpretations, FASB Staff Positions, Emerging Issues Task Force Consensuses, other pronouncements of the FASB or other designated bodies, or other forms of GAAP are considered accounting pronouncements) were superseded upon the adoption of the Codification. For an interim period, references to the superseded standards are included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.", "label": "Type of Adoption [Domain]", "terseLabel": "Type of Adoption [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/NewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ValuationAllowancesAndReservesBalance": { "auth_ref": [ "r134" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of valuation and qualifying accounts and reserves.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount", "terseLabel": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount" } } }, "localname": "ValuationAllowancesAndReservesBalance", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense": { "auth_ref": [ "r134" ], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense", "terseLabel": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense" } } }, "localname": "ValuationAllowancesAndReservesChargedToCostAndExpense", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/BasisOfPresentationBasisOfPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r144", "r149" ], "lang": { "en-US": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Average number of shares outstanding - diluted" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r143", "r149" ], "lang": { "en-US": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Average number of shares outstanding - basic" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://www.adm.com/role/ConsolidatedStatementsOfEarnings" ], "xbrltype": "sharesItemType" } }, "unitCount": 9 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r100": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6787-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "21D", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6801-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(d),(e))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6812-107765" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(n)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6812-107765" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r142": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1448-109256" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1505-109256" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1252-109256" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1278-109256" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780133-109256" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1337-109256" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6904-107765" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=117327953&loc=d3e4984-109258" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=118952077&loc=SL77927221-108306" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8615-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8654-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8657-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8660-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8663-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8672-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6911-107765" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6935-107765" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8475-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599" }, "r175": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118952595&loc=d3e4531-111522" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=118954083&loc=d3e26626-111562" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(aa)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563" }, "r183": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "320", "URI": "http://asc.fasb.org/topic&trid=2196928" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=118954474&loc=d3e32787-111569" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=118950378&loc=SL82887624-210437" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116846819&loc=d3e3927-108312" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.L)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e99989-122729" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "340", "URI": "http://asc.fasb.org/extlink&oid=68074540&loc=d3e5879-108316" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2473-110228" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.3)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601" }, "r213": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(CFRR 211.02)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(12)(c)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(16)(c)", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "14", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "15", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21553-112644" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21484-112644" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21488-112644" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118944033&loc=SL49130531-203044" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118944033&loc=SL49130532-203044" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130549-203045" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130549-203045" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046" }, "r238": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r239": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "610", "URI": "http://asc.fasb.org/topic&trid=49130413" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "720", "URI": "http://asc.fasb.org/extlink&oid=6419918&loc=d3e35281-107843" }, "r247": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "720", "URI": "http://asc.fasb.org/topic&trid=2122503" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116821951&loc=d3e31931-109318" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32698-109319" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "217", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=117331294&loc=d3e36027-109320" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4613674-111683" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686" }, "r277": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(i)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(iii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "4CC", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=116861445&loc=SL5629052-113961" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994" }, "r312": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118948100&loc=d3e30304-110892" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b,c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b,d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r338": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "840", "URI": "http://asc.fasb.org/topic&trid=2208923" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918638-209977" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918666-209980" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=77888421&loc=SL77919311-209978" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=119202524&loc=SL77919372-209981" }, "r359": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.12)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=108778291&loc=d3e94415-111705" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107425-111719" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "860", "URI": "http://asc.fasb.org/topic&trid=2197590" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(7)(d))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=99397103&loc=d3e6824-158387" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),5)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),6)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.13(a)(3),(c))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15(a))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=99404803&loc=d3e21409-158489" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(cc)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=117419784&loc=SL117783719-158441" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12.6(c))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12C.9(c))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611225-123010" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(a)", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=114873921&loc=SL114875236-224282" }, "r414": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r415": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r416": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-13" }, "r417": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r418": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r419": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r420": { "Name": "Rule 15c3-1", "Number": "240", "Publisher": "SEC", "Section": "15c3-1" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.28,29)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e640-108580" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e681-108580" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e689-108580" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e709-108580" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "17A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL34724391-108580" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL34724394-108580" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e557-108580" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227" } }, "version": "2.1" } XML 19 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Other (Income) Expense (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Other Income and Expenses [Abstract]    
Other - net $ (32) $ 7
Gain (Loss) on Sale and Revaluation of Assets 0 15
Other (Income) Expense - Net (32) (8)
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component $ (13) $ (2)
XML 20 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Accrued Expenses And Other Payables (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Accrued Liabilities and Other Liabilities [Abstract]    
Derivative Liability $ 1,469 $ 742
Employee-related Liabilities 238 300
Accrued Income Taxes, Current 122 72
Accrual for Taxes Other than Income Taxes, Current 117 120
Biodiesel tax credit payable 329 332
Liability for Claims and Claims Adjustment Expense 299 284
Contract with Customer, Liability 512 604
Operating Lease, Liability, Current 218 215
Accrued expenses and other payables 905 1,088
Total accrued expenses and other payables $ 4,209 $ 3,757
XML 21 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Liability Maturity (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Leases [Abstract]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 195
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 230
Lessee, Operating Lease, Liability, Payments, Due Year Two 199
Lessee, Operating Lease, Liability, Payments, Due Year Three 154
Lessee, Operating Lease, Liability, Payments, Due Year Four 96
Lessee, Operating Lease, Liability, Payments, Due Year Five 55
Lessee, Operating Lease, Liability, Payments, Due after Year Five 233
Lessee, Operating Lease, Liability, Payments, Due 1,162
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (175)
Operating Lease, Liability $ 987
XML 22 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Sale of Accounts Receivable (Narrative) (Details)
$ in Millions, € in Billions
 3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]        
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets $ 1,900      
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount 1,400      
Deferred Receivables Consideration 496     $ 446
Proceeds from Sale of Other Receivables 8,500 $ 8,400    
Proceeds from Collection of Retained Interest in Securitized Receivables 3,316 3,091    
Loss on transfer of accounts receivables to purchasers 2 $ 8    
Accounts Receivable Securitization Facility [Member]        
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 1,900      
First Purchasers [Member] | Accounts Receivable Securitization Facility [Member]        
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 1,300      
Second Purchasers [Member] | Accounts Receivable Securitization Facility [Member]        
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 600   € 0.5  
XML 23 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Fair Value Of Derivatives Not Designated As Hedging Instruments) (Details) - Not Designated As Hedging Instrument [Member] - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
FX Contracts Assets $ 340 $ 125
Commodity Contracts Assets 873 478
Total fair value of derivative assets not designated as hedging instruments 1,213 603
FX Contracts Liabilities 624 120
Commodity Contracts Liabilities 789 574
Total fair value of derivative liabilities not designated as hedging instruments. $ 1,413 $ 694
XML 24 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Reconciliation Of Assets Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) $ 381 $ 210
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 1,678 1,670
Total increase (decrease) in unrealized gains included in cost of products sold 404 117
Purchases 3,407 2,689
Sales (3,510) (2,824)
Settlements (45) (103)
Transfers into Level 3 462 320
Transfers out of Level 3 (67) (146)
Balance at end of period 2,329 1,723
Significant Unobservable Inputs (Level 3) [Member] | Inventories Carried At Market [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 1,477 1,515
Total increase (decrease) in unrealized gains included in cost of products sold 187 (27)
Purchases 3,407 2,689
Sales (3,510) (2,824)
Settlements 0 0
Transfers into Level 3 441 297
Transfers out of Level 3 (64) (139)
Balance at end of period 1,938 1,511
Significant Unobservable Inputs (Level 3) [Member] | Commodity Derivative Contracts Gains [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 201 155
Total increase (decrease) in unrealized gains included in cost of products sold 217 144
Purchases 0 0
Sales 0 0
Settlements (45) (103)
Transfers into Level 3 21 23
Transfers out of Level 3 (3) (7)
Balance at end of period $ 391 $ 212
XML 25 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Other Current Assets (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Other Assets [Abstract]      
Derivative Asset $ 1,326   $ 619
Deferred Receivables Consideration 496   446
Receivables from Customers 997   1,014
Financing Receivable, after Allowance for Credit Loss 458   395
Premiums Receivable, Net 21   41
Prepaid Expense, Current 302   318
Biodiesel tax credit 75   541
Tax receivables 576   579
Other Receivables 401   369
Other current assets 395   278
Total other current assets 5,047   4,600
Financing Receivable, Allowance for Credit Loss 5   3
Interest on financing receivables 8 $ 8  
Reinsurance Recoverables $ 78   $ 81
XML 26 R1.htm IDEA: XBRL DOCUMENT v3.20.1
Cover Page - shares
 3 Months Ended
Mar. 31, 2020
Apr. 30, 2020
Class of Stock [Line Items]    
Entity Central Index Key 0000007084  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2020  
Document Fiscal Period Focus Q1  
Amendment Flag false  
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Mar. 31, 2020  
Document Transition Report false  
Entity File Number 1-44  
Entity Registrant Name ARCHER-DANIELS-MIDLAND CO  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 41-0129150  
Entity Address, Address Line One 77 West Wacker Drive, Suite 4600  
Entity Address, City or Town Chicago,  
Entity Address, State or Province IL  
Entity Address, Postal Zip Code  60601  
City Area Code 312  
Local Phone Number 634-8100  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Emerging Growth Company false  
Entity Small Business false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   555,496,210
Debt Securities [Member]    
Class of Stock [Line Items]    
Title of 12(b) Security 1.000% Notes due 2025  
Security Exchange Name NYSE  
No Trading Symbol Flag true  
Common Stock [Member]    
Class of Stock [Line Items]    
Title of 12(b) Security Common Stock, no par value  
Trading Symbol ADM  
Security Exchange Name NYSE  
XML 27 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following tables set forth, by level, the Company’s assets and liabilities that were accounted for at fair value on a recurring basis as of March 31, 2020 and December 31, 2019.
 
Fair Value Measurements at March 31, 2020
 

Quoted Prices in
 Active Markets
 for Identical
 Assets
 (Level 1)
 
Significant
 Other
 Observable
 Inputs
 (Level 2)
 
Significant 
Unobservable
Inputs
(Level 3)
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Inventories carried at market
$
—

 
$
3,642

 
$
1,938

 
$
5,580

Unrealized derivative gains:
 
 
 
 
 
 
 
Commodity contracts
—

 
482

 
391

 
873

Foreign currency contracts
—

 
439

 
—

 
439

Interest rate contracts
—

 
14

 
—

 
14

Cash equivalents
3,381

 
—

 
—

 
3,381

Marketable securities
2

 
—

 
—

 
2

Segregated investments
765

 
—

 
—

 
765

Deferred receivables consideration
—

 
496

 
—

 
496

Total Assets
$
4,148

 
$
5,073

 
$
2,329

 
$
11,550

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Unrealized derivative losses:
 
 
 
 
 
 
 
Commodity contracts
$
—

 
$
480

 
$
309

 
$
789

Foreign currency contracts
—

 
624

 
—

 
624

Interest rate contracts
—

 
56

 
—

 
56

Inventory-related payables
—

 
1,151

 
20

 
1,171

Total Liabilities
$
—

 
$
2,311

 
$
329

 
$
2,640

 
Fair Value Measurements at December 31, 2019
 
 
Quoted Prices in
 Active Markets
 for Identical
 Assets
 (Level 1)
 
Significant
 Other
 Observable
 Inputs
 (Level 2)
 
Significant 
Unobservable
Inputs
(Level 3)
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Inventories carried at market
$
—

 
$
3,227

 
$
1,477

 
$
4,704

Unrealized derivative gains:
 
 
 
 
 
 
 
Commodity contracts
—

 
277

 
201

 
478

Foreign currency contracts
—

 
138

 
—

 
138

Interest rate contracts
—

 
3

 
—

 
3

Cash equivalents
505

 
—

 
—

 
505

Marketable securities
5

 
—

 
—

 
5

Segregated investments
628

 
—

 
—

 
628

Deferred receivables consideration
—

 
446

 
—

 
446

Total Assets
$
1,138

 
$
4,091

 
$
1,678

 
$
6,907

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Unrealized derivative losses:
 
 
 
 
 
 
 
Commodity contracts
$
—

 
$
375

 
$
199

 
$
574

Foreign currency contracts
—

 
125

 
—

 
125

Interest rate contracts
—

 
43

 
—

 
43

Inventory-related payables
—

 
702

 
27

 
729

Total Liabilities
$
—

 
$
1,245

 
$
226

 
$
1,471
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table presents a rollforward of assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2019.
 
Level 3 Fair Value Asset Measurements at
 
March 31, 2019
 
Inventories
 Carried at
 Market
 
Commodity
Derivative
Contracts
Gains
 
 
Total 
Assets
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2018
$
1,515

 
$
155

 
$
1,670

Total increase (decrease) in net realized/unrealized gains included in cost of products sold*
(27
)
 
144

 
117

Purchases
2,689

 
—

 
2,689

Sales
(2,824
)
 
—

 
(2,824
)
Settlements
—

 
(103
)
 
(103
)
Transfers into Level 3
297

 
23

 
320

Transfers out of Level 3
(139
)
 
(7
)
 
(146
)
Ending balance, March 31, 2019
$
1,511

 
$
212

 
$
1,723


* Includes increase in unrealized gains of $210 million relating to Level 3 assets still held at March 31, 2019.

 
 
 
 
 
 

 
 
 
 
 
 

The following table presents a rollforward of assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2020.

 
Level 3 Fair Value Asset Measurements at
 
March 31, 2020
 
Inventories
 Carried at
 Market
 
Commodity
Derivative
Contracts
Gains
 
 
Total 
Assets
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2019
$
1,477

 
$
201

 
$
1,678

Total increase (decrease) in net realized/unrealized gains included in cost of products sold*
187

 
217

 
404

Purchases
3,407

 
—

 
3,407

Sales
(3,510
)
 
—

 
(3,510
)
Settlements
—

 
(45
)
 
(45
)
Transfers into Level 3
441

 
21

 
462

Transfers out of Level 3
(64
)
 
(3
)
 
(67
)
Ending balance, March 31, 2020
$
1,938

 
$
391

 
$
2,329


* Includes increase in unrealized gains of $381 million relating to Level 3 assets still held at March 31, 2020.

 
 
 
 
 
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
 
 
 
 
 
 

The following table presents a rollforward of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2020.

 
Level 3 Fair Value Liability Measurements at
 
March 31, 2020
 
Inventory-
 related
 Payables
 
Commodity
Derivative
Contracts
Losses
 
 
Total 
Liabilities
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2019
$
27

 
$
199

 
$
226

Total increase (decrease) in net realized/unrealized losses included in cost of products sold*
3

 
205

 
208

Purchases
6

 
—

 
6

Sales
(16
)
 
—

 
(16
)
Settlements
—

 
(122
)
 
(122
)
Transfers into Level 3
—

 
36

 
36

Transfers out of Level 3
—

 
(9
)
 
(9
)
Ending balance, March 31, 2020
$
20

 
$
309

 
$
329


* Includes increase in unrealized losses of $210 million relating to Level 3 liabilities still held at March 31, 2020.

The following table presents a rollforward of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the three months ended March 31, 2019.
 
Level 3 Fair Value Liability Measurements at
 
March 31, 2019
 
Inventory-
 related
 Payables
 
Commodity
Derivative
Contracts
Losses
 
 
Total 
Liabilities
 
(In millions)
 
 
 
 
 
 
Balance, December 31, 2018
$
18

 
$
245

 
$
263

Total increase (decrease) in net realized/unrealized losses included in cost of products sold*
—

 
18

 
18

Purchases
4

 
—

 
4

Sales
(6
)
 
—

 
(6
)
Settlements
—

 
(99
)
 
(99
)
Transfers into Level 3
—

 
7

 
7

Transfers out of Level 3
—

 
(28
)
 
(28
)
Ending balance, March 31, 2019
$
16

 
$
143

 
$
159


* Includes increase in unrealized losses of $20 million relating to Level 3 liabilities still held at March 31, 2019.

 
 
 
 
 
 
Unobservable Price Components Present in the Level 3 Valuations of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table sets forth the weighted average percentage of the unobservable price components included in the Company’s Level 3 valuations as of March 31, 2020 and December 31, 2019. The Company’s Level 3 measurements may include basis only, transportation cost only, or both price components. As an example, for Level 3 inventories with basis, the unobservable component as of March 31, 2020 is a weighted average 14.9% of the total price for assets and 11.5% of the total price for liabilities.

 
Weighted Average % of Total Price
 
March 31, 2020
 
December 31, 2019
Component Type
Assets
 
Liabilities
 
Assets
 
Liabilities
Inventories and Related Payables
 
 
 
 
 
 
 
Basis
14.9
%
 
11.5
%
 
28.2
%
 
14.7
%
Transportation cost
14.2
%
 
—
%
 
24.7
%
 
—
%
 
 
 
 
 
 
 
 
Commodity Derivative Contracts
 
 
 
 
 
 
 
Basis
16.0
%
 
21.1
%
 
16.0
%
 
20.2
%
Transportation cost
11.9
%
 
8.1
%
 
9.7
%
 
3.1
%
XML 28 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net earnings including noncontrolling interests $ 391 $ 234
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 245 245
Asset impairment charges 44 9
Deferred income taxes 64 39
Equity in earnings of affiliates, net of dividends (115) (4)
Stock compensation expense 51 43
Deferred cash flow hedges (82) (77)
Gain (Loss) on Disposition of Assets 0 (15)
Other - net 241 (8)
Changes in operating assets and liabilities, net of businesses acquired    
Segregated cash and investments 17 28
Trade receivables (251) 34
Inventories 182 166
Increase (Decrease) in Accounts Receivable from Securitization (2,045) (1,778)
Other current assets (436) (495)
Trade payables (260) (260)
Increase (Decrease) in Payables to Brokerage Customers 811 (27)
Accrued expenses and other payables 488 (169)
Total Operating Activities (655) (2,035)
Investing Activities    
Purchases of property, plant, and equipment (194) (198)
Proceeds from sale of business and assets 7 18
Net assets of businesses acquired (8) (1,876)
Proceeds from sales of marketable securities 5 50
Payments to Acquire Interest in Subsidiaries and Affiliates (3) (9)
Payments to Acquire Retained Interest in Securitized Receivables (1,271) (1,313)
Proceeds from Collection of Retained Interest in Securitized Receivables 3,316 3,091
Other - net 1 (34)
Total Investing Activities 1,853 (271)
Financing Activities    
Long-term debt borrowings 1,481 0
Long-term debt payments (1) (4)
Net borrowings (payments) under lines of credit agreements 2,188 1,309
Purchases of treasury stock (112) 0
Cash dividends (203) (198)
Other - net (11) (42)
Total Financing Activities 3,342 1,065
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4,540 (1,241)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning 2,990 3,843
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending 7,530 2,602
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents [Abstract]    
Cash and cash equivalents 4,734 926
Restricted Cash and Cash Equivalents 2,796 1,676
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Noncash or Part Noncash Acquisition, Investments Acquired $ 2,105 $ 1,831
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Other (Income) Expense - Net
 3 Months Ended
Mar. 31, 2020
Other Income and Expenses [Abstract]  
Other (Income) Expense - Net
Other (Income) Expense - Net

The following table sets forth the items in other (income) expense:
 
Three Months Ended
 
March 31,
 
2020
 
2019
 
(In millions)
 
 
 
 
Gains on sales of assets
$
—

 
$
(15
)
Other – net
(32
)
 
7

Other (Income) Expense - Net
$
(32
)
 
$
(8
)


Gains on sales of assets in the three months ended March 31, 2019 included gains on the sale of certain assets and step-up gains on equity investments.

Other - net in the three months ended March 31, 2020 included foreign exchange gains, the non-service components of net pension benefit income of $13 million, and other income, partially offset by loss provisions related to the Company’s futures commission and brokerage business. Other - net in the three months ended March 31, 2019 included foreign exchange losses, partially offset by the non-service components of net pension benefit income of $2 million and other income.
XML 30 R9.htm IDEA: XBRL DOCUMENT v3.20.1
New Accounting Standards
 3 Months Ended
Mar. 31, 2020
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]  
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
New Accounting Standards

Effective January 1, 2020, the Company adopted the amended guidance of Topic 326, which is intended to improve financial reporting by requiring more timely recording of credit losses on loans and other financial instruments held by financial institutions and other organizations. The amended guidance replaces the prior “incurred loss” approach with an “expected loss” model and requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. The Company was required to adopt the amended guidance on a modified retrospective basis through a cumulative effect adjustment to retained earnings as of the beginning of the period of adoption. The Company evaluated its current methodology of estimating allowance for doubtful accounts and the risk profile of its receivable portfolio and developed a model that includes the qualitative and forecasting aspects of the “expected loss” model under the amended guidance. The Company finalized its assessment of the impact of the amended guidance and recorded a $8 million cumulative effect adjustment to retained earnings at January 1, 2020. For more information about the Company’s receivables, see Note 1.

Effective January 1, 2020, the Company adopted the amended guidance of ASC Topic 820, Fair Value Measurement, which modifies the disclosure requirements on fair value measurements. The adoption of this amended guidance did not impact the Company’s financial results.
XML 31 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events
 3 Months Ended
Mar. 31, 2020
Subsequent Events [Abstract]  
Subsequent Events [Text Block] Subsequent Event

On April 23, 2020, the Company announced that due to the challenging operating environment, it is currently managing ethanol production throughout its U.S. corn processing network to focus on cash flows and to divert corn grind to other products that are in higher demand, such as alcohol for hand sanitizer. As part of this process, ADM is temporarily idling ethanol production at its corn dry mill facilities in Cedar Rapids, Iowa, and Columbus, Nebraska, for a period of four months subject to market conditions. To better align production with current demand, the Company has also reduced the ethanol grind at its corn wet mill plants and rebalanced grind to produce more industrial alcohol for the sanitizer market and industrial starches for the container board market.
XML 32 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gains (Loss) [Line Items]    
Revenues $ 14,970 $ 15,304
Cost of Products Sold 14,019 14,376
Interest Expense 83 101
Other (Income) Expense - Net (32) (8)
Designated As Hedging Instrument [Member]    
Derivative Instruments, Gains (Loss) [Line Items]    
Total amount recognized in earnings (44) (8)
Designated As Hedging Instrument [Member] | Revenues [Member]    
Derivative Instruments, Gains (Loss) [Line Items]    
Commodity Contracts effective amount recognized in earnings 5 (13)
Total amount recognized in earnings 5 (13)
Designated As Hedging Instrument [Member] | Cost of Products Sold [Member]    
Derivative Instruments, Gains (Loss) [Line Items]    
Commodity Contracts effective amount recognized in earnings (24) 5
Total amount recognized in earnings (24) 5
Designated As Hedging Instrument [Member] | Interest Expense [Member]    
Derivative Instruments, Gains (Loss) [Line Items]    
Interest contracts effective amount recognized in earnings 0  
Total amount recognized in earnings 0 0
Designated As Hedging Instrument [Member] | Other (Income) Expense - Net [Member]    
Derivative Instruments, Gains (Loss) [Line Items]    
Interest contracts effective amount recognized in earnings (25)  
Commodity Contracts effective amount recognized in earnings 0 0
Total amount recognized in earnings $ (25) $ 0
XML 33 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Narrative) (Details)
gal in Millions, bu in Millions, $ in Millions, € in Billions
 3 Months Ended 12 Months Ended
Mar. 31, 2020
EUR (€)
bu
Dec. 31, 2019
EUR (€)
Mar. 31, 2020
USD ($)
gal
Dec. 31, 2019
USD ($)
Derivative [Line Items]        
Unrealized gain (loss) on interest rate cash flow hedges, after-tax, AOCI     $ 50 $ 43
Corn processed per month (in bushels) | bu 72      
Notional Amount of Nonderivative Instruments | € € 1.4 € 1.7    
Foreign Debt used in Net Investment Hedge, Net of Tax     55 7
Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Unrealized Gain (Loss) on Price Risk Cash Flow Hedges, after Tax, Accumulated Other Comprehensive Income     50 5
Interest Rate Derivative Assets, at Fair Value     14 3
After-tax gains (losses) in AOCI from commodity cash flow hedge transactions     $ 50  
Corn [Member] | Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Hedged Item Time Period 12 months      
Corn [Member] | Minimum [Member] | Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent)     20.00%  
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent)     1.00%  
Corn [Member] | Maximum [Member] | Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent)     60.00%  
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent)     28.00%  
Ethanol [Member] | Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Hedged Item Time Period 3 months      
Commodity hedged over future hedging period, (in gallons) | gal     1  
Ethanol [Member] | Minimum [Member] | Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Commodity hedged during historical hedging period, (in gallons) | gal     0  
Ethanol [Member] | Maximum [Member] | Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Commodity hedged during historical hedging period, (in gallons) | gal     91  
Soybean [Member] | Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Hedged Item Time Period 12 months      
Soybean [Member] | Minimum [Member] | Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent)     79.00%  
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent)     1.00%  
Soybean [Member] | Maximum [Member] | Designated As Hedging Instrument [Member]        
Derivative [Line Items]        
Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent)     100.00%  
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent)     100.00%  
Currency Swap [Member]        
Derivative [Line Items]        
Derivative Liability, Notional Amount       1,200
Fair Value Hedging [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Interest Rate Derivative Assets, at Fair Value     $ 8 3
Derivative Liability, Notional Amount     496  
Net Investment Hedging [Member]        
Derivative [Line Items]        
Derivatives used in Net Investment Hedge, Net of Tax     75 $ 6
Net Investment Hedging [Member] | Currency Swap [Member]        
Derivative [Line Items]        
Derivative Liability, Notional Amount     1,200  
Net Investment Hedging [Member] | Foreign Exchange Forward [Member]        
Derivative [Line Items]        
Derivative Liability, Notional Amount     282  
Cash Flow Hedging [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative Liability, Notional Amount     $ 550  
XML 34 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Derivative Asset $ 1,326 $ 619
Deferred Receivables Consideration 496 446
Liabilities:    
Derivative Liability 1,469 742
Fair Value, Recurring [Member]    
Assets:    
Inventories carried at market 5,580 4,704
Cash Equivalents, at Carrying Value 3,381 505
Available-for-sale Securities, Fair Value Disclosure 2 5
Restricted Investments, at Fair Value 765 628
Deferred Receivables Consideration 496 446
Total Assets 11,550 6,907
Liabilities:    
Inventory-related payables 1,171 729
Total Liabilities 2,640 1,471
Fair Value, Recurring [Member] | Commodity Contracts [Member]    
Assets:    
Derivative Asset 873 478
Liabilities:    
Derivative Liability 789 574
Fair Value, Recurring [Member] | Foreign Exchange Contracts [Member]    
Assets:    
Derivative Asset 439 138
Liabilities:    
Derivative Liability 624 125
Fair Value, Recurring [Member] | Interest Rate Contracts [Member]    
Assets:    
Derivative Asset 14 3
Liabilities:    
Derivative Liability 56 43
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]    
Assets:    
Inventories carried at market 0 0
Cash Equivalents, at Carrying Value 3,381 505
Available-for-sale Securities, Fair Value Disclosure 2 5
Restricted Investments, at Fair Value 765 628
Deferred Receivables Consideration 0 0
Total Assets 4,148 1,138
Liabilities:    
Inventory-related payables 0 0
Total Liabilities 0 0
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Commodity Contracts [Member]    
Assets:    
Derivative Asset 0 0
Liabilities:    
Derivative Liability 0 0
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Foreign Exchange Contracts [Member]    
Assets:    
Derivative Asset 0 0
Liabilities:    
Derivative Liability 0 0
Fair Value, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Interest Rate Contracts [Member]    
Assets:    
Derivative Asset 0 0
Liabilities:    
Derivative Liability 0 0
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Inventories carried at market 3,642 3,227
Cash Equivalents, at Carrying Value 0 0
Available-for-sale Securities, Fair Value Disclosure 0 0
Restricted Investments, at Fair Value 0 0
Deferred Receivables Consideration 496 446
Total Assets 5,073 4,091
Liabilities:    
Inventory-related payables 1,151 702
Total Liabilities 2,311 1,245
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commodity Contracts [Member]    
Assets:    
Derivative Asset 482 277
Liabilities:    
Derivative Liability 480 375
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Exchange Contracts [Member]    
Assets:    
Derivative Asset 439 138
Liabilities:    
Derivative Liability 624 125
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contracts [Member]    
Assets:    
Derivative Asset 14 3
Liabilities:    
Derivative Liability 56 43
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Inventories carried at market 1,938 1,477
Cash Equivalents, at Carrying Value 0 0
Available-for-sale Securities, Fair Value Disclosure 0 0
Restricted Investments, at Fair Value 0 0
Deferred Receivables Consideration 0 0
Total Assets 2,329 1,678
Liabilities:    
Inventory-related payables 20 27
Total Liabilities 329 226
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commodity Contracts [Member]    
Assets:    
Derivative Asset 391 201
Liabilities:    
Derivative Liability 309 199
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign Exchange Contracts [Member]    
Assets:    
Derivative Asset 0 0
Liabilities:    
Derivative Liability 0 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Contracts [Member]    
Assets:    
Derivative Asset 0 0
Liabilities:    
Derivative Liability $ 0 $ 0
XML 35 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information
 3 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Segment Information Segment Information

As discussed in Note 1, prior period results have been reclassified to conform to the current period segment presentation.

The Company’s operations are organized, managed, and classified into three reportable business segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. Each of these segments is organized based upon the nature of products and services offered. The Company’s remaining operations are not reportable segments, as defined by the applicable accounting standard, and are classified as Other Business.

The Ag Services and Oilseeds segment includes global activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds such as soybeans and soft seeds (cottonseed, sunflower seed, canola, rapeseed, and flaxseed) into vegetable oils and protein meals. Oilseeds products produced and marketed by the segment include ingredients for food, feed, energy, and industrial customers. Crude vegetable oils produced by the segment’s crushing activities are sold “as is” or are further processed by refining, blending, bleaching, and deodorizing into salad oils. Salad oils are sold “as is” or are further processed by hydrogenating and/or interesterifying into margarine, shortening, and other food products. Partially refined oils are used to produce biodiesel and glycols or are sold to other manufacturers for use in chemicals, paints, and other industrial products. Oilseed protein meals are principally sold to third parties to be used as ingredients in commercial livestock and poultry feeds. The Ag Services and Oilseeds segment is also a major supplier of peanuts, tree nuts, and peanut-derived ingredients to both the U.S. and export markets. In North America, cotton cellulose pulp is manufactured and sold to the chemical, paper, and other industrial markets. The Ag Services and Oilseeds segment's grain sourcing, handling, and transportation network (including barge, ocean-going vessel, truck, rail, and container freight services) provides reliable and efficient services to the Company's customers and agricultural processing operations. The Ag Services and Oilseeds segment also includes agricultural commodity and feed product import, export, and global distribution, and structured trade finance activities. This segment also includes the Company's share of the results of its equity investment in Wilmar International Limited (Wilmar) and its share of the results of its Pacificor, Stratas Foods LLC, Edible Oils Limited, Olenex, and SoyVen joint ventures.

The Carbohydrate Solutions segment is engaged in corn and wheat wet and dry milling and other activities. The Carbohydrate Solutions segment converts corn and wheat into products and ingredients used in the food and beverage industry including sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose. Dextrose and starch are used by the Carbohydrate Solutions segment as feedstocks for its bioproducts operations. By fermentation of dextrose, the Carbohydrate Solutions segment produces alcohol and other food and animal feed ingredients. Ethyl alcohol is produced by the Company for industrial use as ethanol or as beverage grade. Ethanol, in gasoline, increases octane and is used as an extender and oxygenate. Corn gluten feed and meal, as well as distillers’ grains, are produced for use as animal feed ingredients. Corn germ, a by-product of the wet milling process, is further processed into vegetable oil and protein meal. Other Carbohydrate Solutions products include citric acids which are used in various food and industrial products. This segment also includes the Company’s share of the results of its equity investments in Hungrana Ltd., Almidones Mexicanos S.A., Red Star Yeast Company, LLC, and Aston Foods and Food Ingredients.

The Nutrition segment serves customer needs for food, beverages, health and wellness, and more. The segment engages in the manufacturing, sale, and distribution of a wide array of products from nature including plant-based proteins, natural flavor ingredients, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, natural health and nutrition products including probiotics, prebiotics, enzymes, and botanical extracts, and other specialty food and feed ingredients. The Nutrition segment includes the activities related to the procurement, processing, and distribution of edible beans. The Nutrition segment also includes activities related to the processing and distribution of formula feeds and animal health and nutrition products and the manufacture of contract and private label pet treats and foods. In January 2020, ADM acquired Yerbalatina, a natural plant-based extracts and ingredients manufacturer.

Other Business includes the Company’s financial business units related to futures commission and insurance activities.






Intersegment sales have been recorded at amounts approximating market. Operating profit for each segment is based on net sales less identifiable operating expenses. Also included in operating profit for each segment is equity in earnings of affiliates based on the equity method of accounting. Specified items included in total segment operating profit and certain corporate items are not allocated to the Company’s individual business segments because operating performance of each business segment is evaluated by management exclusive of these items. Corporate results principally include the impact of LIFO-related adjustments, unallocated corporate expenses, interest cost net of investment income, and the Company’s share of the results of its equity investment in Compagnie Industrialle et Financiere des Produits Amylaces SA (Luxembourg) (CIP), which was sold in December 2019.
 
Three Months Ended
 
March 31,
(In millions)
2020
 
2019
Gross revenues
 
 
 
Ag Services and Oilseeds
$
12,350

 
$
12,873

Carbohydrate Solutions
2,554

 
2,576

Nutrition
1,516

 
1,300

Other Business
104

 
81

Intersegment elimination
(1,554
)
 
(1,526
)
Total gross revenues
$
14,970

 
$
15,304

 
 
 
 
Intersegment sales
 

 
 

Ag Services and Oilseeds
$
1,271

 
$
1,335

Carbohydrate Solutions
238

 
173

Nutrition
45

 
18

Total intersegment sales
$
1,554

 
$
1,526

 
 
 
 
Revenues from external customers
 

 
 

Ag Services and Oilseeds
 
 
 
Ag Services
$
6,926

 
$
7,377

Crushing
2,313

 
2,349

Refined Products and Other
1,840

 
1,812

Total Ag Services and Oilseeds
11,079

 
11,538

Carbohydrate Solutions
 
 
 
Starches and Sweeteners
1,650

 
1,598

Vantage Corn Processors
666

 
805

Total Carbohydrate Solutions
2,316

 
2,403

Nutrition
 
 
 
Human Nutrition
719

 
674

Animal Nutrition
752

 
608

Total Nutrition
1,471

 
1,282

 
 
 
 
Other Business
104

 
81

Total revenues from external customers
$
14,970

 
$
15,304

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 
Three Months Ended
 
March 31,
(In millions)
2020
 
2019
Segment operating profit
 
 
 
Ag Services and Oilseeds
$
422

 
$
417

Carbohydrate Solutions
68

 
96

Nutrition
142

 
81

Other Business
11

 
14

Specified Items:
 
 
 
Gains (losses) on sales of assets and businesses(1)
—

 
12

Asset impairment charges(2)
(44
)
 
(9
)
Total segment operating profit
599

 
611

Corporate
(224
)
 
(296
)
Earnings before income taxes
$
375

 
$
315

 
 
 
 


(1) Prior quarter gains consisted of a gain on the sale of certain assets and a step up gain on an equity investment.

(2) Current and prior quarter charges related to the impairment of certain long-lived assets.
XML 36 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation
 3 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation
Basis of Presentation

The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, these statements do not include all of the information and footnotes required by generally accepted accounting principles for audited financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020.  For further information, refer to the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019.

Principles of Consolidation

The consolidated financial statements include the accounts of the Company and its subsidiaries.  All significant intercompany accounts and transactions have been eliminated.  The Company consolidates all entities, including variable interest entities (VIEs), in which it has a controlling financial interest. For VIEs, the Company assesses whether it is the primary beneficiary as defined under the applicable accounting standard. Investments in affiliates, including VIEs through which the Company exercises significant influence but does not control the investee and is not the primary beneficiary of the investee’s activities, are carried at cost plus equity in undistributed earnings since acquisition and are adjusted, where appropriate, for basis differences between the investment balance and the underlying net assets of the investee.  The Company’s portion of the results of certain affiliates and results of certain VIEs are included using the most recent available financial statements.  In each case, the financial statements are within 93 days of the Company’s year end and are consistent from period to period.

Reclassifications

Effective January 1, 2020, the Company started reporting its newly created dry mill ethanol subsidiary, Vantage Corn Processors (VCP), as a sub-segment within the Carbohydrate Solutions segment. VCP replaces the Bioproducts sub-segment which included the combined results of the Company’s corn dry and wet mill ethanol operations. The wet mill ethanol operations that were previously reported in Bioproducts are now included in the Starches and Sweeteners sub-segment. In addition to dry mill ethanol production, VCP will sell/broker ADM’s wet mill ethanol production as the sole marketer of ethanol produced at the Company’s facilities. The change does not have an impact on the total results of the Carbohydrate Solutions segment.

Effective July 1, 2019, the Company changed its segment reporting to reflect the creation of the combined Ag Services and Oilseeds segment. The former Origination and Oilseeds businesses were merged into a combined Ag Services and Oilseeds segment which enables the Company to better respond to market changes by integrating the supply and value chains and risk management, while delivering significant simplification and efficiency to the day-to-day business. As part of the Company’s efforts for a streamlined management structure, the combined segment is led by the former President of Oilseeds expanding his role to President of Ag Services and Oilseeds.

Prior period information in Notes 4 and 14 has been reclassified to conform to the current period segment presentation.

Segregated Cash and Investments

The Company segregates certain cash, cash equivalents, and investment balances in accordance with regulatory requirements, commodity exchange requirements, and insurance arrangements. These balances represent deposits received from customers of the Company’s registered futures commission merchant and commodity brokerage services, cash margins and securities pledged to commodity exchange clearinghouses, and cash pledged as security under certain insurance arrangements. Segregated cash and investments also include restricted cash collateral for the various insurance programs of the Company’s captive insurance business. To the degree these segregated balances are comprised of cash and cash equivalents, they are considered restricted cash and cash equivalents on the statement of cash flows.




Receivables

The Company records accounts receivable at net realizable value.  This value includes an allowance for estimated uncollectible accounts of $112 million and $110 million at March 31, 2020 and December 31, 2019, respectively, to reflect any loss anticipated on the accounts receivable balances including any accrued interest receivables thereon. Portions of this allowance are recorded in trade receivables, other current assets, and other assets. Long-term receivables recorded in other assets were not material to the Company’s overall receivables portfolio.

Effective January 1, 2020, the Company adopted Accounting Standards Codification (ASC) Topic 326, Financial Instruments - Credit Losses (Topic 326), and developed a new methodology for estimating uncollectible accounts. Under this methodology, receivables are pooled according to type, region, credit risk rating, and age. Each pool is assigned an expected loss co-efficient to arrive at a general reserve based on historical write-offs adjusted, as needed, for regional, economic, and other forward-looking factors. The Company minimizes credit risk due to the large and diversified nature of its worldwide customer base. ADM manages its exposure to counter-party credit risk through credit analysis and approvals, credit limits, and monitoring procedures.

The Company recorded bad debt expense in selling, general, and administrative expenses of $11 million in the three months ended March 31, 2020. There was no bad debt expense recorded in the three months ended March 31, 2019.

Inventory Valuation

Effective January 1, 2020, the Company changed the method of accounting for certain of its agricultural commodity inventories from the last-in, first-out (LIFO) method to market value in the Ag Services and Oilseeds segment. As of December 31, 2019, inventories accounted for using LIFO at the lower of cost or net realizable value represented approximately 10% of consolidated inventories. The Company believes market value is preferable because it: (i) conforms to the inventory valuation methodology used for the majority of ADM’s agricultural commodity inventories; (ii) enhances the matching of inventory costs with revenues and better reflects the current cost of inventory on the Company’s balance sheet; and (iii) provides better comparability with the Company’s peers.

The Company concluded that the accounting change does not have a material effect on prior periods’ financial statements and elected not to apply the change on a retrospective basis. As a result, the Company recorded a reduction in cost of products sold of $91 million ($69 million after tax, equal to $0.12 per diluted share) for the cumulative effect of the change in the three months ended March 31, 2020 with no impact to the statement of cash flows. The Company does not expect the change to have a material impact on its results for the year ending December 31, 2020.

If the Company had not made the accounting change, the effect of LIFO valuation on ADM’s operating results would have been a reduction in cost of products sold of $44 million ($33 million after tax, equal to $0.06 per diluted share) in the three months ended March 31, 2020 with no impact to the statement of cash flows.
XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Revenues Revenues (Policies)
 3 Months Ended
Mar. 31, 2020
Revenues [Abstract]  
Revenue Recognition, Policy [Policy Text Block]

Revenue Recognition

The Company principally generates revenue from merchandising and transporting agricultural commodities and manufactured products used as ingredients in food, feed, energy, and industrial products. Revenue is measured based on the consideration specified in the contract with a customer, and excludes any sales incentives and amounts collected on behalf of third parties. The Company follows a policy of recognizing revenue at a single point in time when it satisfies its performance obligation by transferring control over a product or service to a customer. The majority of the Company’s contracts with customers have one performance obligation and a contract duration of one year or less. The Company applies the practical expedient in paragraph 10-50-14 of ASC 606, Revenue from Contracts with Customers (“Topic 606”) and does not disclose information about remaining performance obligations that have original expected durations of one year or less. For transportation service contracts, the Company recognizes revenue over time as the barge, ocean-going vessel, truck, rail, or container freight moves towards its destination in accordance with the transfer of control guidance of Topic 606. The Company recognized revenue from transportation service contracts of $117 million and $115 million for the three months ended March 31, 2020 and 2019, respectively. For physically settled derivative sales contracts that are outside the scope of Topic 606, the Company recognizes revenue when control of the inventory is transferred within the meaning of Topic 606 as required by ASC 610-20, Gains and Losses from the Derecognition of Nonfinancial Assets (“Topic 610-20”).
Shipping and Handling Costs

Shipping and handling costs related to contracts with customers for the sale of goods are accounted for as a fulfillment activity and are included in cost of products sold. Accordingly, amounts billed to customers for such costs are included as a component of revenues.
Taxes Collected from Customers and Remitted to Governmental Authorities
The Company does not include taxes assessed by governmental authorities that are (i) imposed on and concurrent with a specific revenue-producing transaction and (ii) collected from customers, in the measurement of transactions prices or as a component of revenues and cost of products sold.



Co
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table sets forth the fair value of derivatives designated as hedging instruments as of March 31, 2020 and December 31, 2019.

 
March 31, 2020
 
December 31, 2019
 
Assets
 
Liabilities
 
Assets
 
Liabilities
 
(In millions)
Foreign Currency Contracts
$
99

 
$
—

 
$
13

 
$
5

Interest Rate Contracts
14

 
56

 
3

 
43

Total
$
113

 
$
56

 
$
16

 
$
48


The following table sets forth the pre-tax gains (losses) on derivatives designated as hedging instruments that have been included in the consolidated statements of earnings for the three months ended March 31, 2020 and 2019.
 
 
 
 
Cost of products sold
 
Interest expense
 
Other expense (income) - net
 
 
(In millions)
Revenues
 
 
 
 
 
Three Months Ended March 31, 2020
 
 
 
 
 
 

Consolidated Statement of Earnings
$
14,970

 
$
14,019

 
$
83

 
$
(32
)
 
 
 
 
 
 
 
 
 
 
 
 
Effective amounts recognized in earnings
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
 
 
Commodity Contracts
5

 
(24
)
 
—

 
—

 
 
Interest Contracts
—

 
—

 
—

 
(25
)
 
 
Total gain (loss) recognized in earnings
$
5

 
$
(24
)
 
$
—

 
$
(25
)
 
$
(44
)
 
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
 
 
Consolidated Statement of Earnings
$
15,304

 
$
14,376

 
$
101

 
$
(8
)
 
 
 
 
 
 
 
 
 
 
 
 
Effective amounts recognized in earnings
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
 
 
Commodity Contracts
$
(13
)
 
$
5

 
$
—

 
$
—

 
 
Total gain (loss) recognized in earnings
$
(13
)
 
$
5

 
$
—

 
$
—

 
$
(8
)

 
 
 
 
 
 
 
 
 

The following table sets forth the fair value of derivatives not designated as hedging instruments as of March 31, 2020 and December 31, 2019.

 
March 31, 2020
 
December 31, 2019
 
Assets
 
Liabilities
 
Assets
 
Liabilities
 
(In millions)
 
 
 
 
 
 
 
 
Foreign Currency Contracts
$
340

 
$
624

 
$
125

 
$
120

Commodity Contracts
873

 
789

 
478

 
574

Total
$
1,213

 
$
1,413

 
$
603

 
$
694


The following tables set forth the pre-tax gains (losses) on derivatives not designated as hedging instruments that have been included in the consolidated statements of earnings for the three months ended March 31, 2020 and 2019.
 
 
 
 
 
Other expense (income) - net
 
 
 
 
 
Cost of products sold
 
 
 
(In millions)
Revenues
 
 
 
 
Three Months Ended March 31, 2020
 
 

 
 
 
 
Consolidated Statement of Earnings
$
14,970

 
$
14,019

 
$
(32
)
 
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
Foreign Currency Contracts
$
35

 
$
(585
)
 
$
124

 
 
Commodity Contracts
—

 
622

 
55

 
 
Total gain (loss) recognized in earnings
$
35

 
$
37

 
$
179

 
$
251

 
 
 
 
 
 
 
 
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
Consolidated Statement of Earnings
$
15,304

 
$
14,376

 
$
(8
)
 
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
Foreign Currency Contracts
$
8

 
$
—

 
$
(30
)
 
 
Commodity Contracts
—

 
120

 
—

 
 
Total gain (loss) recognized in earnings
$
8

 
$
120

 
$
(30
)
 
$
98

 
 
 
 
 
 
 
 
XML 39 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 4,734 $ 852
Segregated cash and investments 5,098 4,458
Trade receivables 2,437 2,267
Inventories 8,830 9,170
Other current assets 5,047 4,600
Total Current Assets 26,146 21,347
Investments and Other Assets    
Investments in and advances to affiliates 5,143 5,132
Goodwill and other intangible assets 5,194 5,476
Other assets 2,029 1,936
Total Investments and Other Assets 12,366 12,544
Property, Plant, and Equipment    
Land and Land Improvements 585 592
Buildings 5,339 5,381
Machinery and equipment 18,934 19,005
Construction in progress 951 1,021
Gross Property, Plant, and Equipment 25,809 25,999
Accumulated depreciation (15,926) (15,893)
Net Property, Plant, and Equipment 9,883 10,106
Total Assets 48,395 43,997
Current Liabilities    
Short-term debt 3,382 1,202
Trade payables 3,440 3,746
Payables to Brokerage Customers 5,778 5,022
Accrued expenses and other payables 4,209 3,757
Current maturities of long-term debt 508 7
Total Current Liabilities 17,317 13,734
Long-Term Liabilities    
Long-term debt 8,613 7,672
Deferred income taxes 1,347 1,194
Other 2,071 2,114
Total Long-Term Liabilities 12,031 10,980
Redeemable Noncontrolling Interest, Equity, Carrying Amount 71 58
Shareholders' Equity    
Common stock 2,690 2,655
Reinvested earnings 19,026 18,958
Accumulated other comprehensive income (loss) (2,764) (2,405)
Noncontrolling interests 24 17
Total Shareholders' Equity 18,976 19,225
Total Liabilities and Shareholders' Equity $ 48,395 $ 43,997
XML 42 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Revenues (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax $ 14,970 $ 15,304  
Contract with Customer, Liability [Abstract]      
Contract with Customer, Liability 512   $ 604
Change in Contract with Customer, Liability [Abstract]      
Contract with Customer, Liability, Revenue Recognized 282 166  
Ag Services and Oilseeds [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 11,079 11,538  
Ag Services [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 6,926 7,377  
Crushing [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 2,313 2,349  
Refined Products and Other [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,840 1,812  
Carbohydrate Solutions [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 2,316 2,403  
Starches and sweeteners [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,650 1,598  
VCP [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 666 805  
Nutrition [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,471 1,282  
Wild Flavors and Specialty Ingredients [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 719 674  
Animal Nutrition [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 752 608  
Other [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 104 81  
Non MTM Products and Services [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 5,147 4,733  
Non MTM Products and Services [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 5,030 4,618  
Non MTM Products and Services [Member] | Transferred over Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 117 115  
Non MTM Products and Services [Member] | Ag Services and Oilseeds [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,666 1,390  
Non MTM Products and Services [Member] | Ag Services and Oilseeds [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,549 1,275  
Non MTM Products and Services [Member] | Ag Services and Oilseeds [Member] | Transferred over Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 117 115  
Non MTM Products and Services [Member] | Ag Services [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 968 707  
Non MTM Products and Services [Member] | Ag Services [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 851 592  
Non MTM Products and Services [Member] | Ag Services [Member] | Transferred over Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 117 115  
Non MTM Products and Services [Member] | Crushing [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 180 171  
Non MTM Products and Services [Member] | Crushing [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 180 171  
Non MTM Products and Services [Member] | Refined Products and Other [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 518 512  
Non MTM Products and Services [Member] | Refined Products and Other [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 518 512  
Non MTM Products and Services [Member] | Carbohydrate Solutions [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,906 1,980  
Non MTM Products and Services [Member] | Carbohydrate Solutions [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,906 1,980  
Non MTM Products and Services [Member] | Starches and sweeteners [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,240 1,175  
Non MTM Products and Services [Member] | Starches and sweeteners [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,240 1,175  
Non MTM Products and Services [Member] | VCP [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 666 805  
Non MTM Products and Services [Member] | VCP [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 666 805  
Non MTM Products and Services [Member] | Nutrition [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,471 1,282  
Non MTM Products and Services [Member] | Nutrition [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,471 1,282  
Non MTM Products and Services [Member] | Wild Flavors and Specialty Ingredients [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 719 674  
Non MTM Products and Services [Member] | Wild Flavors and Specialty Ingredients [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 719 674  
Non MTM Products and Services [Member] | Animal Nutrition [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 752 608  
Non MTM Products and Services [Member] | Animal Nutrition [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 752 608  
Non MTM Products and Services [Member] | Other [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 104 81  
Non MTM Products and Services [Member] | Other [Member] | Transferred at Point in Time [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 104 81  
Mark-to-Market Products [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 9,823 10,571  
Mark-to-Market Products [Member] | Ag Services and Oilseeds [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 9,413 10,148  
Mark-to-Market Products [Member] | Ag Services [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 5,958 6,670  
Mark-to-Market Products [Member] | Crushing [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 2,133 2,178  
Mark-to-Market Products [Member] | Refined Products and Other [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 1,322 1,300  
Mark-to-Market Products [Member] | Carbohydrate Solutions [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax 410 423  
Mark-to-Market Products [Member] | Starches and sweeteners [Member]      
Revenue from Contract with Customer [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax $ 410 $ 423  
XML 43 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Other (Income) Expense - Net (Tables)
 3 Months Ended
Mar. 31, 2020
Other Income and Expenses [Abstract]  
Other (Income) Expense - Net

The following table sets forth the items in other (income) expense:
 
Three Months Ended
 
March 31,
 
2020
 
2019
 
(In millions)
 
 
 
 
Gains on sales of assets
$
—

 
$
(15
)
Other – net
(32
)
 
7

Other (Income) Expense - Net
$
(32
)
 
$
(8
)
XML 44 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Other Current Assets (Tables)
 3 Months Ended
Mar. 31, 2020
Other Assets [Abstract]  
Other Current Assets

The following table sets forth the items in other current assets:
 
March 31,
 
December 31,
 
2020
 
2019
 
(In millions)
Unrealized gains on derivative contracts
$
1,326

 
$
619

Deferred receivables consideration
496

 
446

Customer omnibus receivable
997

 
1,014

Financing receivables - net (1)
458

 
395

Insurance premiums receivable
21

 
41

Prepaid expenses
302

 
318

Biodiesel tax credit
75

 
541

Tax receivables
576

 
579

Non-trade receivables (2)
401

 
369

Other current assets
395

 
278

 
$
5,047

 
$
4,600

 
 
 
 

(1) The Company provides financing to certain suppliers, primarily Brazilian farmers, to finance a portion of the suppliers’ production costs. The amounts are reported net of allowances of $5 million and $3 million at March 31, 2020 and December 31, 2019, respectively. Interest earned on financing receivables of $8 million for the three months ended March 31, 2020 and 2019, is included in interest income in the consolidated statements of earnings.

(2) Non-trade receivables included $78 million and $81 million of reinsurance recoverables as of March 31, 2020 and December 31, 2019, respectively.
XML 45 R13.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities
 3 Months Ended
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments and Hedging Activities
Derivative Instruments and Hedging Activities

Derivatives Not Designated as Hedging Instruments

The majority of the Company’s derivative instruments have not been designated as hedging instruments. The Company uses exchange-traded futures and exchange-traded and OTC options contracts to manage its net position of merchandisable agricultural product inventories and forward cash purchase and sales contracts to reduce price risk caused by market fluctuations in agricultural commodities and foreign currencies.  The Company also uses exchange-traded futures and exchange-traded and OTC options contracts as components of merchandising strategies designed to enhance margins. The results of these strategies can be significantly impacted by factors such as the correlation between the value of exchange-traded commodities futures contracts and the value of the underlying commodities, counterparty contract defaults, and volatility of freight markets. Derivatives, including exchange-traded contracts and physical purchase or sale contracts, and inventories of certain merchandisable agricultural product inventories, which include amounts acquired under deferred pricing contracts, are stated at market value.  Inventory is not a derivative and therefore fair values of and changes in fair values of inventories are not included in the tables below.

The following table sets forth the fair value of derivatives not designated as hedging instruments as of March 31, 2020 and December 31, 2019.

 
March 31, 2020
 
December 31, 2019
 
Assets
 
Liabilities
 
Assets
 
Liabilities
 
(In millions)
 
 
 
 
 
 
 
 
Foreign Currency Contracts
$
340

 
$
624

 
$
125

 
$
120

Commodity Contracts
873

 
789

 
478

 
574

Total
$
1,213

 
$
1,413

 
$
603

 
$
694


The following tables set forth the pre-tax gains (losses) on derivatives not designated as hedging instruments that have been included in the consolidated statements of earnings for the three months ended March 31, 2020 and 2019.
 
 
 
 
 
Other expense (income) - net
 
 
 
 
 
Cost of products sold
 
 
 
(In millions)
Revenues
 
 
 
 
Three Months Ended March 31, 2020
 
 

 
 
 
 
Consolidated Statement of Earnings
$
14,970

 
$
14,019

 
$
(32
)
 
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
Foreign Currency Contracts
$
35

 
$
(585
)
 
$
124

 
 
Commodity Contracts
—

 
622

 
55

 
 
Total gain (loss) recognized in earnings
$
35

 
$
37

 
$
179

 
$
251

 
 
 
 
 
 
 
 
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
Consolidated Statement of Earnings
$
15,304

 
$
14,376

 
$
(8
)
 
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
Foreign Currency Contracts
$
8

 
$
—

 
$
(30
)
 
 
Commodity Contracts
—

 
120

 
—

 
 
Total gain (loss) recognized in earnings
$
8

 
$
120

 
$
(30
)
 
$
98

 
 
 
 
 
 
 
 
Changes in the market value of inventories of certain merchandisable agricultural product inventories, forward cash purchase and sales contracts, exchange-traded futures and exchange-traded and OTC options contracts are recognized in earnings immediately as a component of cost of products sold.

Derivatives Designated as Cash Flow, Fair Value or Net Investment Hedging Strategies

As of March 31, 2020 and December 31, 2019, the Company had certain derivatives designated as cash flow, fair value, and net investment hedges.

For derivative instruments that are designated and qualify as fair value hedges, changes in the fair value of the hedging instrument and changes in the fair value of the hedged item are recognized in the consolidated statement of earnings during the period.
The Company uses interest rate swaps designated as fair value hedges to protect the fair value of $496 million in fixed-rate debt due to changes in interest rates. The terms of the interest rate swaps match the terms of the underlying debt. At March 31, 2020 and December 31, 2019, the Company had $8 million and $3 million in other current assets, respectively, representing the fair value of the interest rate swaps and a corresponding increase in the underlying debt for the same amount with no net impact to earnings.

For derivatives instruments that are designated and qualify as net investment hedges, foreign exchange gains and losses related to changes in foreign currency exchange rates are deferred in AOCI until the underlying investment is divested.

The Company uses cross-currency swaps and foreign exchange forwards designated as net investment hedges to protect the Company’s investment in a foreign subsidiary against changes in foreign currency exchange rates. The Company executed USD-fixed to Euro-fixed cross-currency swaps with an aggregate notional amount of $1.2 billion as of March 31, 2020 and December 31, 2019 and foreign exchange forwards with an aggregate notional amount of $282 million as of March 31, 2020.

As of March 31, 2020 and December 31, 2019, the Company had after-tax gains of $75 million and $6 million in AOCI, respectively, related to foreign exchange gains and losses from these net investment hedge transactions. The amount is deferred in AOCI until the underlying investment is divested.

For derivative instruments that are designated and qualify as highly-effective cash flow hedges (i.e., hedging the exposure to variability in expected future cash flow that is attributable to a particular risk), the gain or loss on the derivative instrument is reported as a component of accumulated other comprehensive income (loss) (“AOCI”) and as an operating activity in the statement of cash flows and reclassified into earnings in the same line item affected by the hedged transaction and in the same period or periods during which the hedged transaction affects earnings.  Hedge components excluded from the assessment of effectiveness and gains and losses related to discontinued hedges are recognized in the consolidated statement of earnings during the current period.

The Company uses interest rate swaps designated as cash flow hedges to hedge the forecasted interest payments on certain letters of credit from banks. The terms of the interest rate swaps match the terms of the forecasted interest payments. The deferred gains and losses are recognized in other (income) expense - net over the period in which the related interest payments are paid to the banks.

The Company also uses swap locks designated as cash flow hedges to hedge the changes in the forecasted interest payments due to changes in the benchmark rate leading up to future bond issuance dates. The terms of the swap locks match the terms of the forecasted interest payments. The deferred gains and losses will be recognized in interest expense over the period in which the related interest payments will be paid. During the quarter ended March 31, 2020, the Company executed swap locks maturing on various dates with an aggregate notional amount of $550 million.

As of March 31, 2020 and December 31, 2019, the Company had after-tax losses of $50 million and $43 million in AOCI, respectively, related to the interest rate swaps and the swap locks. The Company expects to recognize this amount in its consolidated statement of earnings during the life of the instruments.

For each of the hedge programs described below, the derivatives are designated as cash flow hedges.  The changes in the market value of such derivative contracts have historically been, and are expected to continue to be, highly effective at offsetting changes in price movements of the hedged item.  Once the hedged item is recognized in earnings, the gains and losses arising from the hedge are reclassified from AOCI to either revenues or cost of products sold, as applicable. As of March 31, 2020 and December 31, 2019, the Company had after-tax losses of $50 million and $5 million in AOCI, respectively, related to gains and losses from these programs.  The Company expects to recognize $50 million of the March 31, 2020 after-tax losses in its consolidated statement of earnings during the next 12 months.

The Company uses futures or options contracts to hedge the purchase price of anticipated volumes of corn to be purchased and processed in a future month.  The objective of this hedging program is to reduce the variability of cash flows associated with the Company’s forecasted purchases of corn.  The Company’s corn processing plants currently grind approximately 72 million bushels of corn per month.  During the past 12 months, the Company hedged between 20% and 60% of its monthly anticipated grind.  At March 31, 2020, the Company had designated hedges representing between 1% and 28% of its anticipated monthly grind of corn for the next 12 months.
The Company, from time to time, also uses futures, options, and swaps to hedge the sales price of certain ethanol sales contracts.  The Company has established hedging programs for ethanol sales contracts that are indexed to unleaded gasoline prices and to various exchange-traded ethanol contracts. The objective of these hedging programs is to reduce the variability of cash flows associated with the Company’s sales of ethanol.  During the past 12 months, the Company hedged between 0 million and 91 million gallons of ethanol sales per month under these programs.  At March 31, 2020, the Company had designated hedges representing 1 million gallons of ethanol sales per month over the next 3 months.

The Company uses futures and options contracts to hedge the purchase price of anticipated volumes of soybeans to be purchased and processed in a future month for certain of its U.S. soybean crush facilities. The Company also uses futures or options contracts to hedge the sales prices of anticipated soybean meal and soybean oil sales proportionate to the soybean crushing process at these facilities. During the past 12 months, the Company hedged between 79% and 100% of the anticipated monthly soybean crush for soybean purchases and soybean meal and oil sales at the designated facilities. At March 31, 2020, the Company had designated hedges representing between 1% and 100% of the anticipated monthly soybean crush for soybean purchases and soybean meal and oil sales at the designated facilities over the next 12 months.

The following table sets forth the fair value of derivatives designated as hedging instruments as of March 31, 2020 and December 31, 2019.

 
March 31, 2020
 
December 31, 2019
 
Assets
 
Liabilities
 
Assets
 
Liabilities
 
(In millions)
Foreign Currency Contracts
$
99

 
$
—

 
$
13

 
$
5

Interest Rate Contracts
14

 
56

 
3

 
43

Total
$
113

 
$
56

 
$
16

 
$
48


The following table sets forth the pre-tax gains (losses) on derivatives designated as hedging instruments that have been included in the consolidated statements of earnings for the three months ended March 31, 2020 and 2019.
 
 
 
 
Cost of products sold
 
Interest expense
 
Other expense (income) - net
 
 
(In millions)
Revenues
 
 
 
 
 
Three Months Ended March 31, 2020
 
 
 
 
 
 

Consolidated Statement of Earnings
$
14,970

 
$
14,019

 
$
83

 
$
(32
)
 
 
 
 
 
 
 
 
 
 
 
 
Effective amounts recognized in earnings
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
 
 
Commodity Contracts
5

 
(24
)
 
—

 
—

 
 
Interest Contracts
—

 
—

 
—

 
(25
)
 
 
Total gain (loss) recognized in earnings
$
5

 
$
(24
)
 
$
—

 
$
(25
)
 
$
(44
)
 
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
 
 
Consolidated Statement of Earnings
$
15,304

 
$
14,376

 
$
101

 
$
(8
)
 
 
 
 
 
 
 
 
 
 
 
 
Effective amounts recognized in earnings
 
 
 
 
 
 
 
 
 
Pre-tax gains (losses) on:
 
 
 
 
 
 
 
 
 
Commodity Contracts
$
(13
)
 
$
5

 
$
—

 
$
—

 
 
Total gain (loss) recognized in earnings
$
(13
)
 
$
5

 
$
—

 
$
—

 
$
(8
)

 
 
 
 
 
 
 
 
 

Other Net Investment Hedging Strategies

The Company has designated €1.4 billion and €1.7 billion of its outstanding long-term debt and commercial paper borrowings at March 31, 2020 and December 31, 2019, respectively, as hedges of its net investment in a foreign subsidiary. As of March 31, 2020 and December 31, 2019, the Company had after-tax gains of $55 million and $7 million in AOCI, respectively, related to foreign exchange gains and losses from these net investment hedge transactions. The amount is deferred in AOCI until the underlying investment is divested.
XML 46 R17.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes
 3 Months Ended
Mar. 31, 2020
Income Tax Disclosure [Abstract]  
Income Taxes
Income Taxes

The Company’s effective tax rate for the three months ended March 31, 2020 was a benefit of 4.3% compared to an expense of 25.7% for the three months ended March 31, 2019. The change in the rate was primarily due to the impact of U.S. tax credits signed into law in December 2019, including a $73 million discrete tax benefit related to 45G railroad credits recognized in the quarter ended March 31, 2020, which are now reflected in the 2020 projected effective tax rate. The prior quarter rate also included unfavorable discrete tax items primarily related to U.S. tax reform transition tax adjustments.

In March 2020, the Coronavirus Aid Relief and  Economic Security Act (CARES Act) was signed into law in the United States. The Company does not expect the provisions of the CARES Act to have a material impact on the annual effective tax rate for the year ending December 31, 2020.





The Company is subject to income taxation and routine examinations in many jurisdictions around the world and frequently faces challenges regarding the amount of taxes due.  These challenges include positions taken by the Company related to the timing, nature and amount of deductions and the allocation of income among various tax jurisdictions.  In its routine evaluations of the exposure associated with various tax filing positions, the Company recognizes a liability, when necessary, for estimated potential tax owed by the Company in accordance with applicable accounting standards. Resolution of the related tax positions, through negotiations with relevant tax authorities or through litigation, may take years to complete. Therefore, it is difficult to predict the timing for resolution of tax positions and the Company cannot predict or provide assurance as to the ultimate outcome of these ongoing or future examinations. However, the Company does not anticipate that the total amount of unrecognized tax benefits will increase or decrease significantly in the next twelve months. Given the long periods of time involved in resolving tax positions, the Company does not expect that the recognition of unrecognized tax benefits will have a material impact on the Company’s effective income tax rate in any given period.

The Company’s wholly-owned subsidiary, ADM do Brasil Ltda. (“ADM do Brasil”), has received three separate tax assessments from the Brazilian Federal Revenue Service (“BFRS”) challenging the tax deductibility of commodity hedging losses and related expenses for the tax years 2004, 2006, and 2007. These assessments totaled approximately $81 million in tax and $239 million in interest and penalties as of March 31, 2020 (adjusted for variation in currency exchange rates). The statute of limitations for tax years 2005 and 2008-2011 has expired. The Company does not expect to receive any additional tax assessments with respect to this issue.

ADM do Brasil enters into commodity hedging transactions that can result in gains, which are included in ADM do Brasil’s calculation of taxable income in Brazil, and losses, which ADM do Brasil deducts from its taxable income in Brazil. The Company has evaluated its tax position regarding these hedging transactions and concluded, based upon advice from Brazilian legal counsel, that it was appropriate to recognize both gains and losses resulting from hedging transactions when determining its Brazilian income tax expense. Therefore, the Company has continued to recognize the tax benefit from hedging losses in its financial statements and has not recorded any tax liability for the amounts assessed by the BFRS.

ADM do Brasil filed an administrative appeal for each of the assessments. In January 2020, the second-level administrative appeal panel found in favor of ADM do Brasil and cancelled the assessments. While it is unclear if the BFRS will appeal, the Company intends to vigorously defend its position against any appeal which could be made to the administrative panel or to a superior tax chamber. The Company expects to know if the ruling will be appealed during the first half of 2020. Based upon the view of external counsel, it is unlikely that the BFRS will be successful in appealing the matter. While the Company believes its consolidated financial statements properly reflect the tax deductibility of these hedging losses, the ultimate resolution of this matter could result in the future recognition of additional payments of, and expense for, income tax and the associated interest and penalties.

The Company’s subsidiary in Argentina, ADM Agro SRL (formerly ADM Argentina SA and Alfred C. Toepfer Argentina SRL), received tax assessments challenging transfer prices used to price grain exports for the tax years 1999 through 2011. As of March 31, 2020, these assessments totaled $13 million in tax and $51 million in interest (adjusted for variation in currency exchange rates). The Argentine tax authorities conducted a review of income and other taxes paid by large exporters and processors of cereals and other agricultural commodities resulting in allegations of income tax evasion. The Company strongly believes that it has complied with all Argentine tax laws. To date, the Company has not received assessments for closed years subsequent to 2011. While the statute of limitations has expired for tax years 2012 and 2013, the Company cannot rule out receiving additional assessments challenging transfer prices used to price grain exports for years subsequent to 2013, and estimates that these potential assessments could be approximately $40 million in tax and $23 million in interest (adjusted for variation in currency exchange rates as of March 31, 2020).  The Company believes that it has appropriately evaluated the transactions underlying these assessments, and has concluded, based on Argentine tax law, that its tax position would be sustained, and accordingly, has not recorded a tax liability for these assessments. The Company intends to vigorously defend its position against the current assessments and any similar assessments that may be issued for years subsequent to 2013.
  
In accordance with the accounting requirements for uncertain tax positions, the Company has not recorded an uncertain tax liability for these assessments because it has concluded that it is more likely than not to prevail on the Brazil and Argentina matters based upon their technical merits and because the taxing jurisdictions’ processes do not provide a mechanism for settling at less than the full amount of the assessment. The Company’s consideration of these tax assessments requires judgments about the application of income tax regulations to specific facts and circumstances. The final outcome of these matters cannot reliably be predicted, may take many years to resolve, and could result in financial impacts of up to the entire amount of these assessments.
In 2014, the Company’s wholly-owned subsidiary in the Netherlands, ADM Europe B.V., received a tax assessment from the Netherlands tax authority challenging the transfer pricing aspects of a 2009 business reorganization, which involved two of its subsidiary companies in the Netherlands. As of March 31, 2020, this assessment was $89 million in tax and $34 million in interest (adjusted for variation in currency exchange rates). In September 2019, the Company received an interim decision on its appeal which directed the parties to work toward a settlement. As of March 31, 2020, no agreement was reached. On April 23, 2020, the court issued an unfavorable ruling and directed the parties to explore the possibility of settling, noting that any unresolved valuation questions may be assigned to a third party expert to establish a valuation. Subsequent appeals may take an extended period of time and could result in additional financial impacts of up to the entire amount of the assessment. The Company has carefully evaluated the underlying transactions and has concluded that the amount of gain recognized on the reorganization for tax purposes was appropriate. As of March 31, 2020, the Company has accrued its best estimate of what it believes will be the likely outcome of the litigation and will vigorously defend its position against the assessment.
XML 47 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Debt And Financing Arrangements (Narrative) (Details) - USD ($)
$ in Millions
Mar. 27, 2020
Mar. 31, 2020
Debt Instrument [Line Items]    
Debt Instrument, Issuance Date Mar. 27, 2020  
Excess of fair value over carrying value of long-term debt   $ 1,600
Line of Credit [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   10,700
Unused lines of credit   5,900
Commercial Paper [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   5,000
Commercial Paper   2,200
Accounts Receivable Securitization Facility [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity   1,900
Unused lines of credit   $ 500
Notes Two Point Seventy-Five Percent Due in 2025 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500  
Debt Instrument, Interest Rate, Stated Percentage 2.75%  
Proceeds from Issuance of Unsecured Debt $ 492  
Notes Three Point Twenty-Five Percent Due in 2030 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000  
Debt Instrument, Interest Rate, Stated Percentage 3.25%  
Proceeds from Issuance of Unsecured Debt $ 988  
XML 48 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Operating Leased Assets [Line Items]    
Operating Lease, Right-of-Use Asset $ 965 $ 971
Operating Lease, Liability, Current 218 215
Operating Lease, Liability, Noncurrent $ 769 $ 781
Minimum [Member]    
Operating Leased Assets [Line Items]    
Lessee, Operating Lease, Renewal Term 1 month  
Maximum [Member]    
Operating Leased Assets [Line Items]    
Lessee, Operating Lease, Renewal Term 49 years  
XML 49 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Narrative) (Details)
 3 Months Ended
Mar. 31, 2020
segment
Segment Reporting Information [Line Items]  
Number of reportable segments 3
XML 50 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Pre-Tax Gains (Losses) On Derivatives Not Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative [Line Items]    
Revenues $ 14,970 $ 15,304
Cost of Products Sold 14,019 14,376
Other (Income) Expense - Net (32) (8)
Not Designated As Hedging Instrument [Member]    
Derivative [Line Items]    
Total gain (loss) recognized in earnings 251 98
Revenues [Member] | Not Designated As Hedging Instrument [Member]    
Derivative [Line Items]    
FX Contracts 35 8
Total gain (loss) recognized in earnings 35 8
Cost of Products Sold [Member] | Not Designated As Hedging Instrument [Member]    
Derivative [Line Items]    
FX Contracts (585) 0
Commodity Contracts 622 120
Total gain (loss) recognized in earnings 37 120
Other (Income) Expense - Net [Member] | Not Designated As Hedging Instrument [Member]    
Derivative [Line Items]    
FX Contracts 124 (30)
Commodity Contracts 55  
Total gain (loss) recognized in earnings $ 179 $ (30)
XML 51 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Reconciliation Of Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) $ (210) $ (20)
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 226 263
Total increase (decrease) in unrealized losses included in cost of products sold 208 18
Purchases 6 4
Sales (16) (6)
Settlements (122) (99)
Transfers into Level 3 36 7
Transfers out of Level 3 (9) (28)
Balance at end of period 329 159
Significant Unobservable Inputs (Level 3) [Member] | Inventory Related Payables [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 27 18
Total increase (decrease) in unrealized losses included in cost of products sold 3 0
Purchases 6 4
Sales (16) (6)
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance at end of period 20 16
Significant Unobservable Inputs (Level 3) [Member] | Commodity Derivative Contracts Losses [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period 199 245
Total increase (decrease) in unrealized losses included in cost of products sold 205 18
Purchases 0 0
Sales 0 0
Settlements (122) (99)
Transfers into Level 3 36 7
Transfers out of Level 3 (9) (28)
Balance at end of period $ 309 $ 143
XML 52 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 53 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Asset Impairment, Exit, and Restructuring Costs (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Asset Impairment Charges And Exit Costs [Line Items]    
Asset impairment, exit, and restructuring costs $ 41 $ 11
Corporate, Non-Segment [Member]    
Asset Impairment Charges And Exit Costs [Line Items]    
Asset Impairment Charges   9
Restructuring Charges   $ 2
ZIP 54 0000007084-20-000015-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000007084-20-000015-xbrl.zip M4$L#!!0 ( &1>H5"0$)8T>A -*[ 0 861M+3(P,C P,S,Q+GAS M9.U=67/C-A)^SZ_ ZF5GJZ+187L.UWA2BH]$51[;:SO'6PHB(0DU%* H&SE MUR\ 'J)$$ (IC\59*@\9BT0WN_$UNAL-$/STT_,L O$.*;DK-5[VVT!1#SJ M8S(Y:_WVT!X\G ^'K9\^__#I7^WVGS_?7X,+ZH4S1 0X9P@*Y(,G+*;@#Q_Q MKV#,Z S\0=E7O(#M=D0$]!_/W#_EWA3-((!",#P*!;JB;':!QC ,Q%DK)'^' M,,!CC'PI0H#4(]8:9&X+R"9(W, 9XG/HH;/65(CY::?S]/3T%OJSMQZ==?K= M?K=[=-1K :DAX:?RNE.[ ).O:PV?1RQX2]FDH]IUU.T1Y"AI3B@AXRE=-N)U@E4 U^D-%FI3CK1S6Q3;-$!$RX@\5(=GG,Z/QWI MUKV/'S]V]-VT*?=-#27;7N?/+]0IJ"9LGVNAY'D "!67+*_G;3;* L34N MERLF2L2/2L3>NQU$U)P)FJ@@YBY2ENI%Y2C1+0G%SL\W1R@7,;*4-Q'A"TI3 M39+J8IBCJ>/X20C4@T_*/9(C[^V$+CH>#8E@2^69WMM<&K<1)C_:*RX5I0D9 MDTG@M;CL[ #%BK^V M3CX:E]5)DF""ZZM2 $=E59(D**BG-G.&RFHC2;BR.L7@438 6,XO!Y[' M0N3+A \1COB ^+=BBM@=7,*1G#VT@&K]V_W0.)_7HFSCD#P\>?S*MC[W>_*_ M;A>TP07F7D!YR)#\$7,$"4L@>0+-%"16T\)>3(OR6?]=^;G143QTTL MA!M#VYEN??@8R>*+"1;5$;I N+@!8!*&-GP.N[UCKO]"GB!-S'[_QR02_KD M\85&V./V<7;4ZQUU>Y5PB[@W#+9PIJ1 43^?TYE4:"J[""_0D$A8T(!ZV TX M)TYV%_G.["(3SC%B:[Q!Q!R\&=R>#P_8Y7I<7:9$JEG.?59C;7>H[XZ[1SNA M"U9/;*J7=<'EQ8%VAM<4+TO >\"T$((R$;0$/WLD?6>.I&40;6!,Y1R)X6P. M,5.+C9?/6,ADXQYQP4)/A R3R3GEP@E+5U;6J-KOFJ*J8@U6O'\$BON/ ,J\ M:.T!0#_A@%^NTTMXV9(Y[PR5W-UF.G]5)=GO'^>%D MQ*O@:A,=Y#DEG ;85ZG=SS!06P<>I@@Y92K%M!:RH)AYV,$YW@+.BB>X'0/%%6BV!YC&AEG7 M->4[@5; T0YAWQU"Z0+-,SGUF*;ZP2P"EY 1F6SM F+*PHY:K]3 2Y@>(!H_ M3*&T7QKXB/'+OT,LECN 96!FA^VD%&Q9]O\&T0,.$!IZ_4Y>(&**!):"ORB> MZYRW@'NB,\H=P 5OUI[7+)>Z4(MX$^0$7]+6 D@W=9+I>P,*CX5>SYN@!G7M M!1JILL,5)C)1EF%@P!@DD\@2'7K;2FY?K.L;YL2*G5Y;31F"+,<#+KH;;J#\ M(62.Y3XY+L7.OD[3-\R-M^ &WJ3/:.8JS05B>*'U'Q)5>-.](OOK5^1/%!J> MO(75)B@G*%UYV6M2'XSC+^$-,LQUQ3!F#U;\#_CE^_P*8O8[#$)T.U[1\ O$ M\82H.#_@,4F&3YE1_ IBV"MC'XZ[)SM9#7BCA -:.I7J9.0#*P'!@*>T&9X' M[U$!]ALJ:F* SI)LM<'<1I 7LT$IX\$.=[3#2@E*5=Y;;26WW%G25@ZYBQLR M=PP]PN=?("9R5ZSG)J.@/'B0-PC]?JFM-H+Z9W&24P! MKFO3E;4; P'21P/U[&8Z62,J%28A;GRVXIJ;MMC#QNX0_$JK1 9-.0J1V,>A?6CCCO_-RM=I%+Q@KM8ET65:*(I$F:^6KD M9VL8! Q *E6T*>U@4H707F,XDK]4^O+Z=E7MX5N-*U>5+6%<&9$.%E;)PIRS M=QNU/5-_;\C4"S$^Y.2Z(WXC=,016ZC>&))Y*/B07*,%"HY44RTQ3SR]G$*] MJE]X%=FVNHU< :O0I++R@DA@^0_0(H,CL!(Z$Z[4DO#!N92PXFC3Y"-\=G(F MV=;VS19'AEEDO$%3DS>SBRM,$6S4]GT31X9]$UD(&C\;N);. 7']?_5"DCLF M!81V.$X,\^^(4?2/?BFJZ3BH2K23)\K3V/W1B<$?97M?C0;%IJG]?D<#[+GM M!S*2V7J_WSOIYUW11N\GG)H*@'-";R"RYO&]DZ-\@6BC\YN7O<>]&*>*RR]0 MO9DJEJ5C0!&#K;$@5YM)($DX@H1E@V-"A7RI@' K'KER1HQ'RJF1,-R@IX&G M#U25\Z0' 8D/F>\"0P&A?>G)M$-;,@(K3B!EU7@0S%?=!TH5KO;9?=^P$E$$ M7_&-PS"S8^&<*%1@:B\(]@T%P0KX-B_9B XVTL= BZA0Y0"?@<@^Q3$=FQ.? M>!1QB8MDC>YX=_]83&O/)4SGW9A@:*2CRW>JLSLK)+7/?DP'U9CA:*A?BDJ" M\4&C)8>'D=8^/$S;%2(\WD3<_I,<>MK< ;+6K3?JDQ@5X%!T]H!AVNE5 (4* M]*+I,)1S5074=F]E6G.U0=)$KW6'B*_WG5:9EUJ([7-3TX)6S*SI\]-[M$ D M+'/>^2:%?5YY;%@Y23@T,D@DRB?_ENCQE,1N[<<&:T^[//FCP3U>8KFDD-2Z M9-(]-BR9Y!!HYK+)9H\ZQ^4"0GO5X]BP?&( HGEQ^ $&Z'8%3&]-6[ Y3!*]BE3/]H1E?0BS8CH=D(L9;^@*C^8DLY*AP$JE7R="YA$EB$ MJNTOC(;SLY;Z["$^Q0+-6D LU0<-"24DG)WZ= 8Q&PY::ZH^B4\[.6QY"4Q]0+ MT6WTW1G\C1D9:I)ZZLI]SR$9TNO29"JHTT )N^'=[D]IY]W,ZFTELN^R $SS8IJNOGM>KB2FV AGTH#V.CFS:M[[^H+-$9,QK;DNUO: MH%,[+[R[ETCKHL^EE&.F3[9,JR=JAI363>2/1#FWIM]+3G$III#08-W>-B_N MW=S2,T6B,SY,!Y#\-Y2:8P&C0RC7R_[1_Y+*7*+E2S.M0]4PU>F:DLDC8C/U M%8S+9^7U5+21Z2%;2D>BF^3ZP8WF>[%LXP$WN6+!UE9UJP\4']9D5:G^58 K MS+BX"YDWA1RQC72XZ.;^/1-E"$^(&C)JG0>3&R2&9(&X4,UTX)-7Z#@30,J1 MU&VXI8HK):9IL6#U<[_E##4-5/,C2M1.(J@^7KU(3H&BX^3-NDAFQ[:U2UJ* M1M"OX0R2@C)VP;V]CY_T[*++9SC#)-H8$RKI] !8I54I:J4HJF.'B4 3Q'8T MQV&YM3OWYG5U"P8-,JZO\&Y]U8EZGY)Q\A4QEJZ19V#;TNJ[<2$J#A%5>D%< MY7U8'>CW!;*O:*/V[M"N!JXEE3%-B?+[ K:VJFG%.Y%[>3V\NKU'ZA1$%-6/ MHC6@:*C!L;1,D1V ):GVH7T9<.V*2*YRX>4]"E3- M(=FNXF#0;B1U<[S;'-.F5F:W5-BJ=NL"J\0_W9(4%R)B@JQJVQKN:ZZ:*'.M MBJOH5I)!$2W"7NEXB I.PC+797;FLL]"3!'.*C@*&H7(.T;]T!,;MFMM43N[ MO9&3B,,SC@,I!*CD&,B0[\Z'&&M3.?6M&X3E2)G$4AQTAM]U2!>=SW;&M7. MA3ZH[W?X1=7[PKOUTX,N1PAN!(+-B_636IJO-]6[QOD30@*1/ 36)GL/;.JT M^>C-C"C8L&C^)B@-!1U'W'PY;V5(K,IN98GJYB(RRAN*BKFK-2M$%1GC-_V& M2&[]]M6>5K=UX&^J^-IZ\JL\:?_KTJN.90@&^!_D)^N#M^1.II'H'O.OZSN: M!JI.JM:QU'FJ=4XJSX/;\V&^RRIPJ%NW% WGW\_OU@-V]D+M$HX_<."K M8LX<>1@&8CE4"UX^5L7)=2U<&KZ>=M%;M5SF03/X^8?_ 5!+ P04 " !D M7J%0X::&ULY7U;W_]9I&2+$L4 M6615@92W.T(2:5P2'SXD$D B\??__'HQ?7$=%LO)?/;+2_)7_/)%F+FYG\P^ M_?+RCP\H^9"]?OWR/__QE[__+X3^.WW_YD4^=U<78;9ZD2V"707_XLMD]?G% MOWQ8_OFB61O2_3-%^0K?)4/L5(A0Q M\M>O2__R!;1PMES7W:&2V^1?'Z7_PM:IB3'FU?I?[Y(N)]L20K'DU7__]N;# MNIUH,ENN[,R%E__XRXL7&S@6\VEX'YH7[>\_WK_^H1#K+_[JYA>OVG][E3BW MN J^^'H99LNP3&;^[>IS6+RSWVP]#4L09%W>YT5H?GD).0&"ME$; /ZC8^[5 MM\OPR\OEY.)R"BB\&E[,/*SL9-I3V@>%C"[TQP$0_C@\SE<75]-V\*WKR>87 MEXOP&>J>7(?7,'HO0C)WD_U"'U)*-+';K^%D#-&&Y#*O7%Y=VLF@GJ.+K9 5#\7U8KA97;G6U@#DMFR]7>Z4_L)AX@G=D MT'&EQ6M&-PX=55C_1J1V.5F^;=XMPA*J7=LF>R3=D6,4<;9\U8T81Y75OPG9 M?+:<3R>^50>IG;9&T(?/(>P=AWOS#2O:!VA^:*D&>&1V^;FE@+=E:ZA#-NFZMZD]AKZ /TO6O.@]U._^4DQGH(6!: MLEC8V:<- GNDZ9)U7 %_M_!A!2.ZVSQQ3%%#-& QN5X7_7K63O+KZD",_PK^ M4RN$@W^:K"9[#8>#RXDH>@G6S#_M]"J\;;[G 4-L.?DT:T=5LKS)-NL=V26-RE\LOH^*\X@Z=6B MW9)9[R?T:.)0=4:"Y,W$UO"I'<%Q<>E5\4C@=-*('7*.)-X?LWF]#(OKMJ[7 ML\NKU?+U[$VX#E/6)EWCNKPE'*CH:%T;4Z[^T&[VA&#*WMO36U(.6OV!&K5# MSO[BO8$>"FL83:_FTW&'N4&+SC;XZ5>F])8XC?:83ORS: 8%?U,OS[JO52N^ZPS_Y4 M\B<%<7;J6F]*$/T-?+Y)WE;=VV5\4V?XNH*)-/BQ:]U*B;O*VZIO*Y_.W0\@ MWE2X]MEO[+)>>]A?+=$G:R]?44S,JS!=+6^_0>TW").;*P#_-]E@*%#"FR&EHHZVM1M+:X#3#M+:J2QOO M$2E9N!?SA0^+7UZ2ER^^A,FGSZOUGYM2[,(]XM>/US1N4KQ:7EULQC*:K,+% M;?[V^LD(_3P:0A@@1VK$&:&(4H\1M[XV6C// ML#F>%?39LF)(Q&(QXVZWL)POLJF=7+0:^^8/_S]7R]7&\WJMS'>0Y9!B*EM[ M(AMN$)6U0]RY $.DH8@)KGC-&VR[:<[M_&'/EC\C@QB+4ME\MEI8M_K79/4Y M ZGG%]^1^K:#0SOS5=Y3AVOI4.T%199[CJC3 DGFE7;.68U[3$7\V9)F:-1B ML:0 &W?^+8!YO;XD]!@5X/[O\YG;.T\=5E#EB:VEY !!320*WE'XB\$D[1R, M)B^]HN)X'HEGRZ/188QLZ]P[[.ULZSS.TT(JM* ,26,MXKRND9(J("R#:3"5 MEM7Z>+K(9TN7(1&+R@P[A=EU+? :EH^?[>QPJG0JI"):8VU ^5H"PE#G&?*6 M!*2M(X(UWMF:',\=];RY,Q:$^\GT:#<&OJC2R=Q#\X!&]JM;!#]976YV++90 M86?Z*F,9*97)\RQ71 AJAG;S=?9I M[;%P9TIUV"C:F;&J#?&T@?JT@,FR,4V-&!48['?+:U(SXT0XGAOFV7%C--AB M$>5]F,R65XOV4NJ[)W7%TXDKI6QH.."EG1*($ZU00S%'UKL&!R9Y;7J8%@0_ M6T8,@E4L%N2A"=!DGZU5V]U^=]==UWV9*Q6XX49PI#V3[:Y1@XRB 3EMN74U M&%5.]F#)<]Z#'0&[[ZSY^ZMM1R"CGHUL.Y0:\ESF\%@OL6O?$Z$EMCAG<5CU MQ'W\W\/J;0.V\KOV&@N,Z=5J,:FO5BV%/LXWEZ_W'6H=7W*5F%R57*5@0W/! M16XRHIG.2IS#W]1TTDCQ,4M#,U^$]\%-[7(Y:2:;N&,W7T.+CP1L7[%5D>BR M4#H#LQ8+E:6IIJ(HTUR4:CRC\4>!2P"[@S:ZF3#? MA06LIKKP==!Z*D%HR4JF":52)#E+E,Q+4[ ,%Z4AN,>&Z;W3/O03,OB4W1!M MP;P#V]VPDB,5[IY2JP0G')<*^DMG E.N"UK@,I+/2-=XH(]N M:!\;?6XX&_.H&'+1JQ_9T.X1PFTP(?9&9QNSIJ[AU0:3H6/,M(C+F'M+,:4Y,@>WA.1>?# M45TV'P.FB$?0ZUL2-UM^G8Z;MV2HC-/:2,J0JGF#G :PZKIFB-;.-+6QWC3# M+,J>#Q$&0^I(+BP7JWL\@$\/.0!?57=;O?-;7ZUM*N")E!4VSFKB E#:&P3H M4"29DPAS;)V&!H6FTV1W2L?)@7I].(BB+I//ZN;!*5TA!Q[\PT$5S?%Z/OO4 M3EMMI,T.MN'CU!4WV'C::C:C,6)!"O@!=8F&"^N(K 7K<7X.!PN22PV8P5^2&*IIP)PR=^Y>CT-3*SJD)Z!A)X?KK>DK[SD)2E+4 M*.N0;P!6;@A%PN#@+&NDY3VT472+=-2E:B_83C%!=>/%U@R5M30HY@@"W )2 MC9*("3#+E)4"-\9(K'KHDNAKUF/[;L=,U0NLV'Y.=TZZ]S$)NWBQ)V)=:+B_ELWMPDBV,BG0&C1D$ZXM'1/I^6^^Y!N\^4#BFI,EH[PKA$ M-><<62T5 EPP:I@-CG#.O!C&I>KG9M_XL,>BXF^3V7RQAG"O0?8P:<6PPJ&6 M#-6X$8@T@*6EM&G7+=P:;BCU/4RK.(<79T"F 7"--SF"+7FQC@BX%8<-@IE= M++ZU@3POVE/,:M!' M0C7:9/E#?.9M<^ Z0454:%C#">*T44BTPKO:$F086)8X$$+D"=W'-D)VY>?7?)7Q >EL7.HW4)&WEJ&< UK)\RKNUDVBKK>P6K*L1(?CT?CHQ3/2EF"Q.EB;W(R-U[/K ML(DXUX%%'7)7M TXYKE%3#<&<2DP& LU*'1C* Z^77B?_9[J<,P9!['8;JSW M@GV'#EY,N[*M0]75P1BDE*?(UQ1:ZPQ!2F"A82U,G#K[A>& FF58J&(1HV7Q M#/KDV^XCX?O)*N<4Q0WGB#N#D; PX5(P[U"M=="XH;:A9^_'-ES']X0F[@)K M8+>UXPNM)*UK)AJ&&LD\"D(8)#TCR(*6A)Z@U*H>85+B>*P-J#UB AG5KZ#K MDOAQXDII1K&F 366P70*%PK:3FN$\PKICKFEZ;)N- M=0*:O)XE3;-^+#SZ9K?X)R:\6.\-T]2JW MX6%HHY; 2@*@K1F#:J9-:@Q4EOG%:E-?>Y;+N-K MGE& C$6C=XLY6/"K;^^F=AVBO=W.OFS1VKT WY6MXI3+X"A'Q'*'B/$>">4, M8M1SJP,&:^+LKYD.8 L-C-')&0&+P.4N*V=WQLIP(+I1@)TG"A$G Y*24^2Y M9[JI8]M?KB\O%_#JL5>T.FCR1HU*. M!!)JB;S% FEF'<*R:5TTO8+)-PAI>O@HGI@?1W3CPPL_@\$6BQKIU63JUVZ2 M/XJ\3X_LS%?:V[(@T&1J\:"Z!UGV> MS,+BVR$SSM.9*MZ8A@L)=I8Q#3+:U8@[6.%IJ:6ML:J=/_LWPD:DR:#(Q;M3 M,=O$?0/H7L\ G4^P>-^K3G;DJC0WKCT@04H#<(V6-6H:31"N":%UW5Z8['&W M-,Z9X8@L&1:Z$SBZY^%R$=I-GW74O,MI6/<03*07K9OM_UU__R1^W3S@>U51 MJ5I99K5'H68>X?73:NV^.7SBGFC>-+3'@R^1@N..9A6?$.;O9!TCONC]&(L? M5O!S/4>_;5I?CG(Z_W*Z6(NM! _S_A"!P: \B3Q1*Z>1$K#;/0[+PKOR=G MQ4W">)%Q+I)<9(E*TB)GT%: %*>TZ'$U(?75Z?S20O=S"_?+O+)$$R$(!5TM M=)[@+(-1QU718]83<38!8JBLV#!'"VOTV2Y""@L-W][IA\&TSY#:GJ'"I"QP M+K.R -W,BUS+!'XQG<(*!;Y,S]V!.0*'!D%N/R^VOA%]]^+DS2[/?P7_:>NJ M_>G$52G+G!9)DJF(PV&*-^U_M9-:JL[>S MC:/]I,7O;;.QPG8];K4[8V6*DBFLC"EU*0A,PB)5.<,"%I$,?B?'DT0_>Y*, M F%4=]#6?0W VWXSNH!_'LAV^NLARJI>_DJH]-4PG-2.>U6P6T@C;T'%,<56 $.N,"RX$4&@TGP!#.2%AGCLJ2)*OJXK49Z M,/9,U%)O;$_'O$U(QLXW2O=GKZ0H2"ZTX;F60K)4&XR3%,N4"IT6O=06_XE9 MU1O)TVNOFX?)/BZL/\YDNE] E98YSQAEN5&%2$NM,Z/+C'))::$([L.C.,$Q M3JJ<>D!Y.B)U>R;PH/Q5P@PSBF.6YR58B=ID!,Q%SAG\EB;KL?-(?IK=Y3&0 M//&4]F MC(L3;>-T\]\(^,;BX1.@;8[X>OH[;BFDRG5JB-&%IK@0IH#AF,-_&5,ZET26 M9Q\7_WG[._;OD6C^CO;;^H#YXSQQ . B''-QH'LA%4\)&*S*E QFB<)H0PHA MBI07/,\I*_KLH)[4^N_5XP\=)L>"\\@37JC>A>"7+1A+&&'SIKY:3F9AN;0S M;Y]:%7;,66&:00M(6C(""EIFFJ5IFI6@J;4 >^+L'^P>D1#C0'@RU9+>"!XV M[BQK+;[Y%W^(C%J[0PX?PJ[=)54I3LJT(&DA52[ 6C"<&S ;2EZHA)*DQ[;#:7>O1B78 MH)A&O FR5KSKW5N[7FW\9E>MW-_>-D^W:!?7CBNQ*E0A,IC8L]3D@F3"B+3( M=)(#7+#4Z1,8X*0[78-2+@JTL=4;R'N_8>LU\&$KQ@-+JD@)*-,L92QGK4=9 M:LJ"*I(8G)49SGM/&0>[5!;3:7 ;[\3;!PCO MM>SVM#3X[\>H7:?68XJN&,"24JVET$(0^"OGF:1YSG69Z@3WF&/USSC'1L#X M9(IP"#H>6V;%)=9E9L#L98G@*2RYE,#0.3E1A''50R6>UGMU5)4X$KJGT(O; M[_\\=?,'&GZUF+5+]LO)RNZ*C#I8'17.4T:5*(L\ PRYTAG#FJ8D2U*!BZ+/ M(VKX9U25,=$^\6E6.9G9F>MYFK6ED$KE.!62" ^%:2$;DA)RJD@C.;PL<>N M2YR;S\_[-*M_CYQ"D[Y>+J] [+"Y"/XQ+"[:S:;U^W;KH?5]%V!O4.#CRJR8 M*34I9:Z(3 4KRB3'T U9D1I<:)Z??=S/,>BP0U&."6XL KX/ES?&R8^MV,&O MI[)4F*I$J#07)C$BYRI-\JR42B:9(!EA/<(*G]:_>TC^# 3>*?33?=$_?)XO M5AVXTBE_I03#)&4Z3UH,$I/B=H-=.$C*5WA@(R]H+U7D" M#DO1>ZDKG:;*J+0H=7OWL]2:9TF)\U+E2N*<][A)>]I#K$$9TANW4RB5>WO3 MZ_WHPRSR TNJL&G#HB0B-3P!@ L#TW%6L+Q,$FYHVB,RPTD/IL92-,-#>H(# M*="65PM8<2S!3LOF%Q?SV8?5W/W9[0SJBY/MYMXAS-J7XD5D5+E M@ ,I8#E L&<)FG6PZ(^[7E3!)H-C.UW[D4-1#R_N%R$SV&VG%R' M[W&7?A0M9ECBQ_*L/; ^VJ\[V+\C5V6DR;AA+,NI%I2DB2@R0F'I@WF9X[*3 M(HW>UF2UV?]I99X MLRA M@3PQ*7U78V5X4E!B%-.Y%%2G24)-D24* $Y*TNO*\,DY'8-VHXZ"8[OI7(?! MP_8-2_DMI5J0((VROB!4O;:R$9+41Q]@>=SYS?_?OD'+C\KOUB MC>HZU;OYX%V.9B5TJ/&RK!$RPP3*A03 &GK4"927I8D MI4;DP]QZ/17G1[53XJ'^3%G=UU+I4V65:9/D"JN4,"ER18SF)=&\2+F0N>SS MSLWI394HS!MW)!S;4<]J*$2@?HM@7DC--S3D9$^;GPM*_]<5 =%6@6(EJ'=U@I"4)X@HN,BYQ)0PJEBQYG^J@OAV)\# M/_.PF%Q#KUR'Y?^YLM-)\ZUU\EENGO_I:0]T*KM*LI26&F""-8&@4J8)$RS' M62:AHU+6PS,OSM.!)S,$QH#W["G9=^KO5GC%TMP4!<\!(RT8272"<9Z8/.>) M-+"P?0E62BE3UEYB>\8>7U%] MP,3J MXA_?YP:UO9K,KH"=-^\=@!K?V,9W+\>'9?%UM;#0)Y.977Q[#6 N#]8R(]9: M<6UJ26J)E&,&48X=4HW4B#@BE:B=976?*#Y12'@L=78^OGYJF&-1^M=%>Z*V M1G '!>^EJHQV5-A&(:YJBZ2Q#!'J. J"UAYT,1,FG#MESJ:O'[[9W OG>)%- MKL/L:N?U\=LD%8 M -,1P9*DRT![KD/?8N$8;T]1G'_SFZ%YY%*'D:%#B MW8I:KMH;GFM!=]YINI>NJIFDC0%3#'-"4; 2+#,/6AB#.0;V@%<-:\Y^AV.H M7NX+3:RN_A#6>NO7, .=-VV#QOJ+R:P-0+?>4-G_[GJW BIM&N<8!P0-@Q]! M*22T#DAJ3QQMB,7\_,EQKA/&:'T0SZ3>H+"?;@]25D0&TT@KD1 4E"@L+Y * M"K!C(1@E"0ZNQQ%JI#<^SI57_<$^S9IL>X3-/>_W[<]?:>F#(Q36LDQ0$,%I MU#A) YC0+]S77M_/-GBG'^>+]?&Z8%XYC"HVRO7/C$Q^_0AK%;3]08N*./7 M%Y=VLF@_K,-TM%Z+NXWF0PJJI!%2&6[!@,0 /%]C0VMDN,,:#!CG20].BO^_ M%>#H?1%//]Z.H9N#E_EL?OL\YTZU^'2V2KJ:\^ ]V,.:(1$(0]A3@:AT7G#O MO,4]=K'C/)9[KL0;&/BHA^[W9=U(O]^LVYVQ4I99HQA&U% P6@T.B *]4&ASZNS0= W8AZX_2_U\I[E*.24CIK&FBC;@BJ*;$( M4Q$0K-HIU5C#>OW\+V\,N@$^!$:G.2[_\-DNPN?Y%*!?;JS()P[.;T2+(, [ M^&(&HVPU<=^?9!A&<_A9'*OXF\_3VPW&+1QIC_85T5LWK#=\;=@@<'4NHN&R\HEZ@$$"/>P&(2*(E MP$*U4M;1AM;G?B@S9M<_L1DV/*RQ#*:UG\;MNF(-T7$$.ZB<2M6UQEQX1 3U MB'LIP830'#$;B-*,-4$,<\GEYZ#9V.#&(MM.R-Y,;#V9;BX"]5?QVTMK7WQH MFF )\M ?R(H@$6$. &):DT;#_[Z3?HNIYP\&YI!BJB!58X(AB$K/$+>4(*4\ MF/12U30(W? ^.S9GH/&'8$(GM3\8P.>@^P\FW>&%536NA6#4(FNH08HV (_C M-6JLEJS&&F;('BYF9S +C$"]*#"/NTKON8#Y?;YZ+FN8K0VX[:5OG::VW454 M6C%I--:4:"6,2 P3J<(I,5)G7.).(1C&0>%!#+&MG;ZW*^\:VDT'C59GQ7@I M>2G*M"R4$&69L)1QRE,CLB3!O,<-U]@SY%"$FI\G]/%\^B]-BN5C_:LR/R>9P**P"7 MY#+AB:"9R#1.\E*9E!0<2TDIZ^%.'"<@T>B4/@O+?''&]M>ZD1%MKX?U506&)1'E0*8D%X9Q MK90L14994A:9RIZ[W74@B<:PN7I"_GRFJ .X/'QEE1&$,U"/1@GNH9L+PSG%!=,2 M]PB_?A:F53_^GA;L,]FM.S?WBW?K2$2_VLELV3I A>7;V4!N$&?2A&>T$7K( M:&B;>Q-X[=##OT/*KAJ-O5 6(T-<0$UCX0=E @45<$U-X-RYTYGOMY*^G0UB MY>U HR98W_Y0@5DMX.OG8[9'8=?#N]XG[Y%H,0;N M6MK?!.Q$\?[55"8TFFAO$6DD18U2"EF,/5*&!JR"#+K/@?D)3RU/P.^3=$=\ MT#SLQNV<=8'-*HYBLD18"5(.&7C5:6Q2X%L9(X9WJ<1@?V\@_+:WC]\69 MK $^MA&ZQC*;[]9'OP6[O%J,ZF>^M:ZM7R:K]^&RC5 X^Y2OM=B8*X>M$D1: M>&VM^WUP\YF;3"?KLMXV&V_$FQ3^WIKV[>Q]&V:[O3.9VN5DY!56)UGONPO.UD&/_GA."]*W+CUQ!I MR+T!4,-R_;.-'1.MLG:*&@W&^_6\FT\G;KRK,O>K&G4PW51T>S;ZFVUOAZ^^ MQ>BP2%3\/7Q)G)M?M3=4/WU8V9FW"Q^WLNW?GJ+9V[\=E6&;6-?K?8#51O]& MJ^C4VXAKB3:BW,BU8T'T.'&E-*-84[#DV\!J7#N'K!0"46X#6YRH7P-390S0 M(I+ETD[\3;"?_9ID:_JJD;JA4GFD-#2REK1!LFXC17%OK?>\";Z'_H@3GVMX M4@P"U'XBP)(>>K=M\TW?PA=5.IG[25@"!>Q7MPA^:URL[0DK4>0D8884E(E, M4I$)SG"."R-%4IBDQS)3/Z>>' 2=J+;!/9MVGS%P+VE%:ZFT;!1JL 5< @7; M1S*)?&.U\<+#3-8C0H=Y3GT^($9'#MR/]NMB9S<^3E1Y8ZRV8'S(.D#[&@$S MBX65K-<",\=JJV2?VQ/X.?7@(/",>\3^>-MU_.WD'X(ZGL4N[QF'">TT4&]= M0.:S]F%I._/OP_7MP>F\>7*#MVO6BG'1.*5KA"EU2#OFVQ' ;EC;$"5"C\#. M$3=\!^JO^>CX':FQUXV<;=V,N?_/%6LO; J9$IJU+YN7TN0RHY+B'%J*S=D[ M$H[4F4?B$T%%_]"^>[MMH^MGJ&O4&>$=%+/VY8IUR'O[YM&X![BWM3Q\F6KD M:D9V;'A8W:C,:/7IV^:&&/&UL[+UK(.17I)RFW/KW\3%$O6A9>Z@D7- M1$?+$EE 4\^ #*!S,2__]_OM[-?OI7+U70Q_\N?\)_1GWXIYY>+J^G\RU_^ M]->/OYJ/[LV;/_W?__.__OW_^_77_V<_O/W%+R[O;LOY^A>W+"?K\NJ7/Z;K MFU_^=E6N_O[+]7)Q^\O?%LN_3[]-?OWUOM OFU]FT_G?_RW]^#Q9E;]\7TW_ M;75Y4]Y.WBXN)^O-NV_6ZZ__]MMO?_SQQY^_?U[._KQ8?OF-($1_>RBU]XGT MUZ_58[^FCW[%Y%>*__Q]=?6G7Z"'\]7FW35>4CV>OKU:/Q1X_##_[?[+AT=? M5/T'W3R+M=:_;;Y]>'0UW?4@5(I_^W^_O_VX@>37Z7RUGLPORS_]G__URR_W MR"T7L_)#>?U+^O>O']X\J61R=?OGR\7M;^F[W\SEY?*NO K?OY;S5;DR\ZN+ M]4VY?#_Y,?D\*U?0D$U]-\OR^B]_@I* 5NK_/5;_NV;I]8^OY5_^M)K>?IT! M8+_UWTQ?KB?36M[C]NBQOX-W3;^4; M&.BWI5E<3H\WNDDMV9J=/E[,82ZJ3YA.U6;K6*_=.54GZHZ'YG7UT(75JER_ MN?TZF2[36A:^3]%.61\?AT7+]-NTC=+],5 ,\W&1U$V>+/YHT\6#Y 9OZ?'A&OKQ9@( +6978%Z%_[F;KG^T;/+^BG(V_CU\ M,(CV]G,QZZ\G.6OOHUK>D57\ICS;TV7/=7^W+SVG]B=,YS$/ -+-<3N9? M[A$XTIHZ18=MX+L)_+&&$5UOG6A351\=6$Z_;:I^,T^+_.9UT(S_+*^^I$9< MPE?3]?2HXM"XGHQ-CZ#-_-=D=E=>7/\L XK8:OIEGD:566V+/*JGKLSR->'D M@+U;K$> 6=-69(2M\8#O6&_&KH&J^FGR_3\FT_DJ:2;EZF)^JJ'48U-& V#N MH=5O:S+"6,N(;5E;]VX\S%B_EY/5W;*6GG*PS$!-VOFA67\HORZ6:T#(@^#K M,:ZOZ@?J:,,9N5$= S7Y0WFY /UO-MUL"UQ<;W9D5MLGKLSZYZHXAT?OEFE+ M9K.?T*&+?;TS$R1OIY//\%<:P7EQZ?3B@<"I-2/6*#E0\_XZ7WQ>E/)7E_?<$:M M4;)[\]Z"1,K5YF?:G*[7LL.%>FU44JB."F[O\_TVY?UB-KT\;LX?*M)O@VK- M7_L+]-:8[0#_\?LD'7.L?S1BT9'"?36RX> [7*A[H]Z5?YC+R\7=/"EU']>3 M^=5D>76L48<+#=6HW9_6@[%#C7F[4VLHM:^P>V?NCZ5AH805^'YI/=+8_06& M:$P].APM-T33:HGV6+&>&G:_IF_=;AI@=JC<$$U[5ZX;-^M1F8&:5%^2ATMV M;][[/]]^0FGKD68=*S9 M?.SYIH6/2O;=*/@].1E=>3N]FZ91/WUC-@@Q>WD^F\>WN?5--[U M_WI;WGXNEVW;NJN.OAMZ _4M+^\^E[\^0-.RN0=JVMMH(,UT/DV3P5OX<_MT M:E?G((S[5Y;?UZ":EE<#OW3G')OIW;MFT1Y?W3PV(?/+CP04/+0FM:5JS6QQ MN8OC&WY?3U:?-R2_6_WZ93+Y"F3'^K=RMEY5G_R:/OD5X6T0U/_>?ER UC6; MK%;3Z^E]V)6Y^N^[U3HM>A=WZXUR=JP_3P[= :CRS;J\?>C0;/*YG/WE3]#X M8NA7%H8+(KF@#GO$.1-668JIT5HQ3"/A3T&>I4"SQ7(K\;PHU^WHI\=Z>PTH M&]5;."H592$JC@A7 AGG,!9(2@.P.:7KX/5SC)CEY2^+Y56Y_,N?<%5R.V$W MTC=2R.#8"+,X'>R $'RP6;;^[7*V6)57?_G3&N;6GQ\NYFN8,,)LO#GK6(WS??IH0G@0*DB1$FP$%9ZKCDVSF(2I8M&(\4I-3XC)P_H M!L"N,D]U)@FY%6>ZV/EZ3J1;SU*#,,D.?-*F]X=UG1M67=5"Z+OC#))=ODZG)Q74_"+YXM-#-$22$( MM9Q[&G6$3GFM!25:$T]:RYFTVU GI>3.@7IWR+_KI<.Y M4THY0B2))&H;-:VU^=33JG(&AFM&J,=.RJ-&2K>*"^>X1%(K,,\XQ8XA:!O5$VV%$\<_.;,0!2POX6(9YU$1I$!VQ$8E L(MNE/;Y.?*V M&=!CI^511;%;Q076P0:/C;0<H0MY+9CC#SE-BV]N7@^TCY*)'3ZQLA7.V M?:=*+[_/9O+SI/>(\GFP7&$1D\(19VQ0G"&OF9),!8%E"$2S]IQJ;JF>@7;9 M)Y:Y>/.LJ4?7SIW/%YH+&(!666&B%(IK8]U6PXB H#Y39:\G@2Y. .%Y\8=X MYD&[,(82R4/ QGF%*731VF"M5J-4J7*RHQE N83_:$;]M)S,5[-G?A)'59YZ M%13,*.I(T"QJQU%4FC,O"/'$*&\9R>DQ4E.UZ2C%10:83D"2E#,EI4QY5ZZK M=(,IK4AYGWNM"5OJU%0X3H7&+F '$R912I,@?(!)DQD1HV]/F\%.7 :CS0!X MG8 _/@FCO++E''Y9OY_!4&@WV=2HJ*#&8!Q(,%IJ3I*7%M>2. \3>M"2YM1] M3\V>_N$Z 7F ^G^=+\O);/J/\NK-_%MYW_QJ9#2A3ZVJ"@ZV@O="1>$LIQ'L M1<=(I(@B,%(C0N,[XAF,0$, EHM"^VS%U/"X6);3+_/[L.'+'YO%>7*Y$=?\ M\5*]WY4T@A#,A7OS80O.7P'Z38#:\NT4I'%U'U]5@OGZ:?+] #M'U,K".QF M+9AS'WETVH A;8E4\ _RQK/QJ6NC<_4]7W'F&I8_X:YFD<!2*OF.P'"U; M6"MMH H99Q@W A8Q+;!!E%NI*0IF?*KCZ"C<-\ACF._-;4K"]X\]P^G]_<;! M0]318K5>ENOI?=*LQ\H3C&#H__OE=+'\6"Z_32\W69373#Y$QE.8;1>'R!:PA1-5%U M'8/#-ZRPE,:@0$Q$"FZX54QQQ3%67EF80\/XC(NS&GFCDV"^T^U'M]5\+-?K M^_@NZ.;/BVW>+Q??IJGSA[W:FE141.UAJHG24"1X($I3'3S,/29X*9ALOY+P M?QH^#XIXWI":C9D#B+M%2I%T!_VYN'<4AH;?CZ!'N3'#]_5R M*>SB?+'QL( MWRWF*3P1I#G;N!;?NY@>#<@9Y*V%,]%&'(2A)'(OE-$@1 M"C4Q+AMN;$N*? MAMGC$4_>80 ]V?I%;Q>4HQ1^40*&.=*>>\>HQ)QA;2F"=<=;:T2@7+7?QI;_ M9/3K"FTNZL 4#XU[? 76#K;\?*C@V"EMN? \.DZY,98&98GU2+'(8GN"J'\: M@K1&\R(R?(J3.!U&AF O9MC0P?3:LJ/)%&Q6AM,(1KKY43 M'H.MZZBR@>I:2N=)43F6J*-)-845T07!N& $V*^5#A2A2!A&1,.@R.E >C O MQW!BWG^ U3=ZHTZO,8POJ:#6,^P0HXAQ380A& =$F=2(1;07=>KG]"*8-!C\*"$ZNUMM+%>[]'8Z0BZ%6ZCM86:"WGP)XA/"_^6)\2 MAR"M%$8\6 [*&B>*ZN DX])E]0WLR76T7W8T ^BUN8X"_:T*)!+I+%?,*@HK M/Y,$1\P)HUD]B[LXX=268CO7T68PO7[7T8@5XA8&73 -[2.,ZNI$,XS+[$Y M&]?1'F@S %ZOW764:X8UCLS8&#G'T4@F#:R[*GKD61"MV9/9=;0']O0/US^# MZRAR7H-U&KP6EEM&3.1*>DQA3#%F0WN=-[/K: \$&@*P$U#HD.E8P[VS84V% M ^U1*JLJTA'(,?C'WAV'/=\D[>[4< MJ[9@FGH *@JP/3EW4D?G:0B4P#0>D,;C4YJRD2XCKJ?*@[!QC#F.Y_:*K??E MT,$M9\TCM1:@'6&/L+3*8XZ8,A0SY#URQ,C M>/MM\<%4O5%,FOW".@;Z50K'@6ZUI&"-F@L+"KDE#KOH/;?(6DF\\HR$Z(BG MM'T^PL'\[T9!P_ZA'8%+P*#7I*2K-7_Z(X;OT^2@^,1U,3FGG_CM[9TB7ER= M!1\4SU[K;B;++YO;:5(#-B]\>\"]H6$-A?88&P&FBI,N8!.H#]XH16STBH5Z M#CT]=6N??T*#TD44E!NFDUNT%(P%+@7==D<@9=MGN.S)+6$P\2R&QNH\G!#L MW0JP6ZVVE^+5=D+85:X@A'KJ8"[VQAN"B4(H/@ 4>4X?EUI."(,(?Y_O00^( M94MW=M_$HV?&3YXKE/RT#<=%Z0,9H%%2051\Q M?#.^C?"6,GIQRT(_B!R7^D[5T$V6GQ;'*B1/*?J)9MIJ%B43 MA%W&6Q_M;NHNF'04CSFRS:6>S697UV L5J65X='V($2!<<4(\RN]CZP^.U!^$G4 =\D+86:#0P1&*1"12FFBT9S)4RY$&S;3]F5KORW,N M>O0"U$EFE>,DV/5X082B,/T2)PA,Q-H@&A]ZAH@;T;'J26:(=C#E=<3_O5S? M+!YY6&U."#[=3.:?RMMD2BQ__$3L #V:5U9(9XT1#%MMB8].B*A8A4K$'0+/ M>E<^RVN5,*=3;GY?W?E"9BRS] MH37HV6/-H[ MV\Z"ZN/ZX7EW^O>UCYO$SAI" Q*@&3-':24V2]J/"EB.4\M&@4+=U6OOMH MTA&8;(<6CYIY]'CJY<,%0PI+CGD4V'HKK84%NNJ5$>1<3B;;2^OY\45?$+T6 M HS[D/*4+4(&F\X X&AL(I4,XHZ7QDB@=:*VAF9%HM08$2PRPE$07' MI"5LVR-*O,H9>]94JZTMC"-:;2,$STZZA0KE/3<*R^BQ#1:10"I:C)C5G7($M_[P7U' M"2T& R73"*Z1C.1("1@45C G%#7&11Z), _*R\8+:3S'\/T)NS\\LODP#Y-< M40D2P$J&_W5*I(*X,55?.>O%5*OBPVC4NS&2((3;1XO;F\7\\VF9XU0AV?/%EX$ MKD"5H<9Q#9.FI]Y5?=+19=TZ[I0LJJYL7H0Z=$,DGY_=>I)RH55;ID=%O;M MX2+E&$DD13 >AYP\B[%UBR^=@>#[EODC[N2:=T^(B=W+L&6G.@1G&SZP#V)@;/A^KJ\7%] M+Z?SR^G7&3#Z/NO2Q;6Y6GQ][,ZV2W%H76FAN,">6H>MPE@S&Q7A1BDG+ \V MFIRI^^M&!_5WMI,-MWP[$* I/3D\A9EQ=G>5.K,KCJS::^;#!;^.C9$-,3R!A;[Q/5E=W*U7Z\D\]:Z>L?ZB6.&<=#;$ MX"55#J6LLE0_ &UT^\1&P\7<]KBJ]H=,1@X\-R:J]&^MYM[/J_5R"XF%DT$Q,-B)52S^!$^U M=SP83#XE)M<>D+37MCU(&4^#'1MO3 M2N0$YH"??IM>E?.KU?MRN=%D4S3 ^\GTJIY9L+=XX1@*F%$A.+:8N92)1FY[ M#I*Q([PW?ACSH"^$(P=Z0B7K)M6'\NO=\O)FLBJO_":F_7Y/^+\FL[O#$11'RA8J("V% M<(1''A&Q,"E7YU6&4-3>9!OLEO:^MY9ZA&<,E+C?]6C)B?O"14"<>R\#9U@A M21!E7%2]CEUN*=1G3HI6^&1EQ9O5ZFY7FS<_;>I/TJ1 C=IDBOB/Y6$#OFV5 MA;=>BX"UCL0QCK1!QC]"J$-R=70N%!H>MA,3:S-#]LJK8S46EHD@J<+I,FJO MC+;15\?J)B#;(>[@'$Z,\Z!V6I\4,.:6)70C71)5I:B&'GV>SI^DU:GMK'*D MOH*RY,)G.,;>!!<0X/2 C7*VPSW.YW#:FP.STQWF;K:ZZNE#^\H5VJ) E8P2 M66]YE!ZCZLC(2F[;WSV(S_/LM3TV)^9!KG& Q5E2F/+T4AXKGUG/< MX,5SZ84:*CI)X/[-X0R9EAHL4ZT&?> M-,H"CUXBXJW@@46C'6 DJ>7$>N='=\%3K\*NG42M&4K93E4ZYM#RF&'*89WC M7&H$2J^3JNH55^QLDZC5EM;Q9%KM('HM!#B-X%LG4TIY/!YNU^.%4Q9[Y;S"A%@I, [!5#V3!K7WN1W.8:F#>)X?D75'Y#QB7%UT ME%*.(R*@2AD8%N0!($U\^X/0X?R)^I-R5SCJB7A5=7I57O[YR^+;;U?E]%Z\ M\,MSJ<)'Q99X/S#Y_&FZWJG<[WJL$-JE_..(<\=X4-81[ZO&1^='/F+;Z_4] M@#&0)#\M)\DOY^./V\^+V1XQ/GFFX##%Q)@<VPX/GZT\,9ZKK@*"D7A,.."L_M.4!8E'J/?6^]# ML@,@ TGUW>()U>)LLBO69,^3!;64ZA0"+R+%GG%88=+,8K0*!/3)]ILF@VV* M]B?3[G@,N1^:M#8SOXK3^61^"8TTRV4BWF97=)A-ST-O?#>!/U)X:_M+[_NS M!M[,TWT@==/I[BE1,!0\]8)$%UD(2J4A;+3DB.HHD?:GVQM]VN)C>Z([GBXP M0H)@!ZH?98X$YX4+V[XY:V0'CXU^]T([RV:'J=,-BU'O@KY=S+^LR^5MZN8G M:.Z1#=!=CQP0% V['N?782[:)W8')9Q,^;>G3':W>! M@@: !BQ(J3TUP5ON'=OVSC-I[;BW/;L)[(CT.R'TVG@PRMW/,8B_J=AW7Y>] M6)>K3W\LWB\ C(_E-YC)?D30JM[#/)B2V-R5TSD4XH=OTVY422$U29?[::6M M$X&8P+&J.N8%[> 4-92*WU5"BTQ8=2(!/%!N6O7IC]V-HJ@&"VK74B@1@L7* M:NI\NJ\ZA.BJKB'"VM-@L,V8WFDP%%C9=L>7Y=5T'2>7T]ET_>.(\O?RX4(S M$KDB$G/L..$I:XNM>J6=RTF!DZE^G6$YC;"/'W3N>+QP#EN*K:=,2BRPM0)7 M2Z1/6:?&K?1U$=5!J7="YS7)?Y3*WJG%?B+]?CHO+Z[O&WSTZ//EPT4PC@7O M*2=""TT<,;9:%8,)+N?%.G4WVO[8;3C%O;NL!\@Z\:K\VJ[!_$HVN3XC'"@DL)[@R4%1*-46$>$"/85"LKB]M?\#.:G,? $ MT1]8IZ',[Y/UQODDS7"U*?*X4!$)4I3#ZLN)-S8JG/R0MKV,.+1/^3^8F\>P ME.@ 3BX*O%\N+LOR:I7B=JLE[N(Z[8E^VNZ)'J#"\<*%@&718VS:1]\/EMZS;TKT#M)IJ=&*$IM>:JRBM]@3P8B(D7##M\JY03QVV!<> M+(E8'BJT *>E71DGT^4F\\-C]H7OE^5J=?&M7+K)QE0I$X)[1\Z)7W[]6"PE&%]27Q@J$ZQ7?A@!T^^3V_O;NUBN5S\ >UW MDZ_PS<];[X]L)!ZKIHB"06-\L(PP(=-D2&.%!$:L??:$P;*+]3U-# C7*8GS MH4QH0MN[4F=_106W1*;#.H*1=:!:$Q=DA09AK'W([6!9R'*0IS? 3K1]77_C MNB JI>M7.H)"Y5% 1K.'==0[UR$\?[ D8GTSH!LDPSJ;+Z??-O[=/_N[,O.K M_RROOB1/\$OX:A,]^+1)_7F>UWS]P\J=E+.JS,J7J^F7>3+LS6I;Y%$]I_=8 MKQKZMI:W^HNG"^X-5<%*!TL*@U\LTM0SKHE /'A1:^@,W;?C7NI/GBPH%LQ+ M&V""2PH5VR0GO^\3XU)W2,74>#8XXJ'>01XO]B"Z8#!JS_3ML*M&8A+)8?>D MW06*:$,0G,-*YQF&)= *ARI(*(\Y/18:NBBU%.UB %AR*0,O&WO4365?D0)9 MK;&''E',5,2((Z>J'GICPKA=E;J*[2@+.J'T&ODP2M>EL=#@5(<6!]2P&GD[ MCI8NO!3<2N2D<[THPID!;7Z>6IJ:7 M/Q=-LUJ5H/&O'_3[ T1I5$\AJ-$BG?UC*;2DZ7956V%A/!VAIU2?&N>06(V! M-V^GD\]I(P5,P^[DV5U9P8G6@0HEF?$,<:&4CUM4A&%JA/Y7N1C4"V"Y:/38 M"Z#=Q%.SAD)&G%) 6&.)MMI(;'BE^XNH0OOCM ']+_HCS# HG98EC:>9)M44 M(7#+B"48%ND0J);2Z8?QXEA[A[X!G3.&YDLO4.53?'=L7[Z9;V;+59,9IEE% MZ19D;:5P(B J&&'!T\JN$"C*]KK-@"X<0^RF#0#6**C3>-II45O!M'&$1$(X M58IYK35 4PTIF)+'Z/R1B42](#:*8YO=YR;O%NO7?G2B.&*((A4#DQRG&WBX M%518J4A 8'2?X]$)8\@&F7R20LH(J2W7CG&N!;&&B-C>>2?#T4EM>1PY.FF& MP:B/3N[O/_UYUT.2U_'SDP.E"LT$=L%P&CCF@DME&=5>1!Z29<9R$J33(4IM M(;]0*?O")I_9L;/%1[?/#Y8KM F@VG@24DP,\90';#R,0$F(-I3C@B 5HE-: M>D\XH*$IB9Z")BVYEZ)#*,F@ARV]B+<>988!\KQ9%6B4F\Y2T*VLE$J[=&]4 M.N(P@NJLF_"U3V;R@%EG,\KS?4.DRIQPQ(C"4)D:/M$FF0Q^9, M=8VN\JQ[HM\S?.?(H&AU$,RF9-J4>JZ>GSTSH]FX&34 M)JX>-I#J:!#/GRZTUIYS$Z06@0<388)E(G@&PP"T[9 U0U%'CX[:(GJI,'2$ M)9>XXV)90CO=W7)9SB]_[-Q]/+JGN-F9K[>=/MK#W('(VO_+"DUUI MOY9G]7LY'5U[ #5?!H+I9?EANOK[X--JSV\JB$TWPW"B@P+5S!G0K)!G/A+I M*>,=5O^LSC9M27I:-/,[5>P\]][THM9YZ_[BA31!*4,H\8)R9KGF#(,TE//2 M>=0AHTY6WYONQ[&]07161DS#!7>P=Q9&!.U@=B;+;D/6#O"V FNNN R!1HXY9])X"7JWQQHS[$V'VX<&3#PS MFN6W!T1'L@0_]*3],OQ011%XD,D=#SO.N&!.R9#N-@XN6A(#;J_2#9B7)MM2 MW!:F4;@MCNC6P\O5" D(T(:UF;I@U9@>GFAK02E$-9KU>'(:K 3UOX) MT!L\N4C@)JN;.%O\45?^.Y\O8O+K=(Y)I"@QBE''4X HLX2Z=-74^$XK^Q=] M'\B<,E(V;:6UL$&J8D60T2OJN=+(:J8T(T)6N!&IC\?*!P+#$4AHB9&0%\U8NZAEYZ.\JZT/O!=](!&2_&$ M]D-\_&/R];AM M].+A(F"G#(],8A:,-0AQ8:I>8=YAK#F'M#)K-#4_A^"7/(EQ+^_&.R M/!Z-4P?U@IF"&CSBS5(P=ZQ.@4SN2U9H#=!8JH',QL M6K-T92_!C@1/'GIG8_M9((-C68\,Z 6=EK)?+=>/Y Y_/9= U+@QCG'D5+[)]+KA,&YR/#4>TBY!5=/I']#O#=WMT>%-J39PJ) M8B!1"8=IT-A+1;%^4/L"RIE.Z\A2V!KU13]]'U1N]_?L'9;;XV<*HY/A#$L% MXMQ'3 Q+*4"WIR)T3/L*O$10,BEK]-,0,#KRU M9)N;J"!$(9B0] "8!M?'SJ(^!A-("> M-@W'$!?$1!FU!+7/!((CPDP29ZK^PX!OOQ.7]T:AEA$TPZ#4>7[Z CC,@.&+ M^73;P"4T\!)(?@TDO]F0?))(O@:27[@W1^>@IA46G#LA"*@!&BOL8MIA\56' MH_'MO='RWAO4:9X9&+13S"5/YLEJ'OU07LXFJ]7T>EI>?5J$R3)= K]Z=S O M1?M*"T.#=\(B8Z7W,6(<\,-88JB#HWO>*X9ZF'$&!2Y['H GO7FY6G]:V/)Q MW_S=$CKVKOR^QN3WQ7Q]USGM1 M44OZG0S(#@YV[Y>+RQ*6Y*OWY7+S[@.^=B^>+; @4*.BA$ED@N;2LY\*'I7M M->:\=PJU6,GZP"/7+++=,7Y;SK^L;RZN/TUO-S% Y=6;/4H^/C!;-*^L0"PX M8G"ZF"L03XD3CC^@(L.9Y )I.RL,#EC+T0^DO2SGZ\F73T[_.5V!3*:7D]EVEP%*3Q=7>R:+/JHN+*R[CAD9)$MK,6)1 MT0H$)SM8XUFS?;296TX W[ <6GPKE_%N?;V3/GDH+;3!'EMKHN:*6>@UC MINHXYO42<.SDC7XEO.D'N-8ZQ^WMXFJZ_E&#P_#+9#9;S'BW?(>%*G\,V$/^JW>+)(O)S-PN[N;UTG_N*5L$Q;5+2?T]DU2P M:(A[V'," G(/)A\5ID.*M;/8N1T(IY;*R#8?UW>K$A;! MG=1=[)DY&M90A,@P=L!S)+72'DOHU\/9OY,=?%M&O6LZ+$P_)7_"M);OER6T M/&W[KM*^;[FZF/\LNSJ7*[EW9*9ZVR@YYJ$*"J\Y,A$C8@B57$KG.0%]0DEK M4 #=H@[[3X# SMQ<]L>>JR;MSI35:>>O?BK.H1M1,"LH]B0:RY1"'J5#UGM) MZ("YSIF.L6:6SWZ(U3DK8R;$)V/.*=J;Q[%A3TYF\$>+GZ#QLB7/62L%3[+[R!/II'P +G)ZG,WE=L=7U(FZ'TFOD MPUDYD^>FP6MU)J=!'M M7$F/J" '2A52>E ?([)E#!RM'M(?[">FU]$5Z&"Y M@E&90CZM8UX(SR5%_J&OP7@R;K6D%RG68T8GO%XW1T:IJHR/&J>AQ,?)K%P= M54X>/54H+7T,E@M! HNP?$>#JWZ(B+/FL*^GA/0DET5?F.22K5NLUA?7]23\ MXMF"1AJE00PAI(BVF@:$JCY))=H?+ ]VKCR,G+LBDSO,(WS_"G/@_D0P!Y\O M/,,$ )-2=" O;61Q6I'4FL_PKR*PTB]#W1R27X3V_AN,5^ #@Y]3Q91@J0N M$>H4+Z)"C '9K0M.$)C=, U5S\&\;\^+P8Y^A^'% &#EHLF'\ELYORL/69O5 M(P4+3D9-4HY>0:/'3DA5]2 :DC670=/CWD%.7%HBDW>IWS;RZ#*_?:Z@U%MA MJ,2:(1P5&,F"5WWQL*Z-;XD?6,I=X#G1.E]_A2^PC"YB2T5P2 L;E6;Z 14B MVZ?1S.#R-8BXNP$TCN6]]<)><)7H;+B&.8Q3HKSWU2J5G&/:!R%D\.8:A Z] MXI6+'<^N'>\MP+M3O863E,40$0K*PK0IHL"HP@HKU?X:Y SN8H-P*R><_ZR) M!:) 3@$J5GBJ/'%">5&A)'R'2(D,D;Z#KF^#8WG:7 .I-Q?+MH1K76>!$8I: M<\()_&*X8997NP&8"RY;\RU#S/ @?,L%92ZZ'4LT]69>7E^7R96VG)>K0X9U MPYH*8X0CP0CK'2&":DDPJ_ @7?*C9P@L'H1:PP*8GU![I^8VG*I;66&9\P(K M$DF0(GK/A?$5*@CP:DVK#''' ]-J( SS!QG^[-+/SPZO@$?+%@:&4L2"*V]A M)*D0A:IV0K QO,/591GBD0?VP.X'LS.(!7FW6)]+.,C;1K$?C]A N-8V!BJC ME%P[)S%QCE,AL)!!UCKE&+IO]:,Q[EV@K-,"QT@LMT0BY*,@M.H3\[Z]ECI8 MR$0+>>P=G6TP&'400_]NA":DW6R.D Z"4D>4CJX"QU'4/M5CMG"&AD)NX.O7 M#)OS]N/"CA%)51"*82:<\MZ8JJ](676^OGZUI=C(H:L=7J^;(V?GZW<::IR+ MKQ]G5&%)I-02QY222_%8]4-%F_6JZ3Z\/FK+Y8"O7S-,SL/7SQO*'(TDNA2. M(5 (45=]2F=>XW,$&$;.79$Y+U^_E)N"!$2T,U@YZ040N^J;T:&]97 B7[^V M4N\#G7$X _3DZT>,H30B$WB@2%!OQ(,B[50'7IS(UZ\M+P8 ZW2AJ.U"W6,4 M1@BEI'0DHN@-IN'!IK*T_9%JMA"S;K9A+["<8_QQD!YK;$*,$FG/=63T8=VC MGH=Q&X-=Q58W$+D=2J^1#Z,T_,9"@].(?Y.?K-JO/ZH9['BZ4(0X*K"7QD24 M5DI)?=4O^"]K9%_'>//:(GJ1]*TK+&-T[Q<,!XD1D\)0IRWRDJBJ!];)G&<" M';*YM3T=: G#N'WYA;46M!JL*1$IYH0']+"11;0>H0G?ITB[8#$.TZVUT580 MZ@FS(8*9&G540NGP8*AB;=M?:),UDVM;R?<*SFG]@':>TQ\]=6_L(=3N-06% M440P!A2MYT88S(RMD-0@NO'M"O1)LQ-"F9^4SYS5!^1E+V\J(C:21FL8!M5, M*=#- JOPC%JU5V>R)J?M3LU3H'E"7]P!>=GQ'078!,H)IZE4@5CM0XCVY[+# MVD^662\=Z\[(O#CF=[9LTID*E;K.F"WK+A!* >?.$Q4\P9Y3;Q],7;!PVF_5 M9+W*K+OK5Q[\1N&XN=GDWN=XN6U=VT8\7(+\>SE9W2W+)Y-HAE?M_-"L/Y1? M%\ND[_N-'G9:S].'-FYOCIY?5;>13--)\J;=5Q?S#^4E+,U)ZWN*Z& @:6:<#8Q+$Y45RG$I@J>:2%G+\6^\>![SD^WM'877)K#D M+62$XD1Q$P(C5IE C'%&Y/22.>AA>R+V/(^$/1'NH_;J?0#%_G@TS<5E^3]W M29,_1;Z/3OE@?3U\2^-54:>]8YHK#L:@TLK%M Y)R4Q[NWK( M8^A3LZD9:*"&P-/CU/Z?E$MY_\^-M^:V1#E10D)3'T6AM/4&!_=U&I27U!_!)YZ*7W6BUA.VMIV ,8<$(5I$):87! K-JE7=@ M2)V_\M0+$^K,8KDP?N6$M HQY1A&#DQZ&HSS'F.KK F2"=$AS#^/=C4"NC5" M,#N;WLR_WJU7&U!P?0WK9:DBQF"]$\%"WSA!WG(LE0,LP6 1(H[P)IJ!Y+B/ M+9TQ.R4W2"MN;$L5ACC!#70(*6!DX,]H(+#D*6&)'28SMN3&8K]KIN-$.LU.>@:>#_B-V MV*%BA?:,>D$LX@AQ&6G*M.JPPA9CA;AIK^\V9\>965\]PIJ?0&XQ7R\GE^M/ M\/ZC&NVA8@6V6G N=+3ISAZ#"2RQE;8/2ZXZ4XNJ'^GNI64TXT491$75DCGB&*;;M]T$RQ-[T2(7>$,K%@WM%_4%O]]-5 M<@D"-=U\7FU:?X .1\L6L(8J%J(RB#..D3 D(DF8-EI2 BOM^-:*<;B&]8WL M<39-KFZ!(J#*TBU!X -@\S=0EQ9+Z/J.MNQ@QO%"10 TM+74>(YXA*DQ$L,] MY2Q=Z.!]^]L4!Z-$C\)8# 13?K/B'I1:IL3]HX66@@3DB3+$<46D1=H0X9W3 MS +M1J@L]"_XGL#)9C1,5C?A?^Z@J;-[7W,W62Y_P#2WP>.0[7"P8*$5E<9* MF!"IYC8 R;UPQ@BN@K.N0Z+5P92%X:C0*U39M(9OD^DL[=.!ZIN2Q'U,Z]]F MB?3EY_7/OPXI#S6K*"CT4F$M" ?]60MNB?>4$(PD6.Q&MWP\M%C#;BE1M\;4?5TS@:E"\J1E0"A%RQPK!W88H"O<<82 MAJUNO_ ,%HTZ)$GZQNOD-FL;6[7@W,ATM2FVGO 8K3;6&S#_E3$!^^=7UH\A M2G3 ]:4GE'(QX9%MWFX+HUX%!3:!4^8 X#6(F)CL )1K)!O?POT\)X< M)]W'& 3>_,;NHV[4LG@?/5]@[QV2AB#J!"<6IE!O# V6*QB;5H_00:QOH>VU M?=O#U'$_Z\>'XT"IR+KVVD6B"A L:*<4[ MW#(]V*0QD.2'!6X<:TWK-::0AE&&/+'82JX)U=)@3[2CH'8A%-MOB ZV&3+P M!-$K7I,!LU+L](A[-UDN-[-;^U0,.^>NG2][>R!5PO%"!=6@#1*O0*,S/ 0. M:KWPD5D+>J)RJI9:T[[Q^_(2'"Y0\ C:+2:16.12/D-MH>V$!T4#XDZW-_1[ M2C+0)^Z+ 1"99 S_7RW7CR98^.OYY H?%1_2H?D>;\DGWQ>>.$]PT,(P,&M$ MU#QU4EJ/A$!:68D,,1)#WRF2W"L. M]BG7$6-<$*1"=$I+#Z8F%QP&2_14& ?/28%/%-J\SS6QI5">BW08<,8C=8\" M,A1YA;E.7%=,$F$$#=HA3=RXXM7[E6FSK@\ILK^5TR\W*?'7MW(Y.2*\G<\6 MT6HA2#0J2L89PD9J:972G&Y2>.:\(O&(LMI:"HM^,<@>HC)8XAR7-A.=)49Y MP:/"FBF>U)=(P"@3K/U.QD AX3VOOL-!=;+#C-(#N! MLC-H%AR828G3$=0#^.%M,-BF.TZ9M"PXB]N?^PT4ASF\RM,?6B>=6 ;/(&*H M2+FH-,&1*04F/5&Q6K*5]>3\-:%>F- IQTC/&+]N0JIT5RM6AL(_W'EI.658 M(D' ^@W&CEY5.CW=FB&8G4V]I:90048B;,0!1AIF4)89SB5T6'$N W*, SJ1/!2!4:X;W^Q M6G-'[)$H0YT RDZ">T^P';Y?&V>OO\X7GU?E\EO"9D-P^'HQOYS.IIO;(Q]W MMO[*U/,K"VY]#-S'*$WR#4'IMM+MBF^MTN=V=M0CI0[GEA^M!/XU")J+@"A, MJ;$T$LRX0DHI^"ELB")=XANR[F*TT>3&3O%F^'8/K4T!7]/RRJQ_GRS_7NZ/ MPJ]3K) TJBBE($Q+CH17%#0<+(RB7&J>-W-E*T_E$\AQ=U1N'_B>0-&KO.=^ M-%3V7I8KO)1$>$"+0^\0ILHC(P033 90D7C[Z/WF(54C4?@Z@Y2=$(>]_NN- MK*>]KK_P#?7NPOIDV@MJ%9;:1RHTKI00T#R,.G\UL O1]M'W7,3QKS'2AU 8 M)B8&T*.8EQRF-^VY(9)JG8Z/<=[4*VVTQ+,: [](>R(F^#0S9(TB>DO3B^JE=]"B,_SG=1W;Y9\M1 M^;;Y]9]=WP167#^ 75EF,#OZ!FF+V> M6#&,N;5">1",64!%,$5$$IM*,Y\YV?LS;4"=5_>9HV]Z!SE")D M-,")?"O0=!BQ)MH8A7C[?8[S M<[>N+<K'%]>";?Z#^C:80^KFJ4+3Z2)."*40@3!\%*663"X MF45:1QB/&;?$SI$JP\ \L@71;2Z0?#/_ZWQ93F;3?Y17J6MO%ZL>G&'VUUU( MYT$)!U%P@4&'8#KIY0$,/19\H!WLDY'/8MF<-WK#_I2;)7^;KF]> /K,6^UI MMS>@;*IIN+'2Y54%%R9=ZT3;(YM/(XHS)';U M8)GE7^% Z$] 9S@\WM\M+V\FJX/7I@SQNL)YR5*D9U1!<W[N YZ+XSQ<62DM+G);<.\Z]P2F^1PNAB'&48ME^ MAVVP*QM?(]%;"^0,Z?YI.9FOKLLEJ&SKQ;TW7Q[:[WAQ >835B@ L@YSP[0U M'B3O5,2$NJ#:&[.#W4[Y"NG?73#G/ PN[M87UR<9!X_>7!#JJ0P!EE7B><2 ML!'<8@3*I)*APU&S^M= R"F9DX?3[H@;/X>8VN[A[F^;!-;V^+HB""HD]LI* M1CBSSH3 *4&<.!X\?WX9_4FB:[MWMW:(;4^O*K 0@AIO&"6<$XFLD9(BHP!1 MSTR'ZT6'BK,]":6&2P721@K_BKB=KI++DD3*4Z6XA__2_0)@3' 1*4OW3.?T MF6CG#9F=.^W";IOA_+JC',%(Y5P:[00H)IICY)B\3U%E!-'BE:?CK\V$3G&0 M/6/\N@D9.4K7G&-CM.8Q2$,TDU1RA*P,5)YUV&T>NC5#\'S#;BV!8<(0YQPY M,*^L%BXH&XED6AANQNQBV*\<&X3=-L/L]83= M(^3;)_W+%78[(M6J)Y!?3RQD(-A;'96QF'@!8TL07ZWO/D1T_CI4=Y&WB);L M&=;7PS<6$&4D6K#K&8SAJ*643AG),.48FZS!E+W&W@[)IF:@O:;8VYC"1V4D M2F#%.7,Z.L)@Z'"L-5'D3-*3M)9GF]C;9I"=9^RM9D(Y:H0TGG*#78H_]SLBE:@3M",+M3B+V$,3"0S--7<)]V M6TKEBD[L60+_&@0M1 40-'#DJNU4YAY$P,%[05[K !12T!?@B5.190U.<^)(RIKR[!^SOIFZ X0>INB M)HX0I&[Q@L \3@RQ6@?-G50&^L 0EH@9P3%J/X>,/":L)ZH,A/,)+(H>K\Z$"W[M4(]B^-?8Z0/H5#I.8X&,>T]]R9E!C8R(NDL M<]C%T:>$/*L1T SL$=DF-F!IA&.$:P-6GC $@]X5C-#**I/WDMZQ7*Q56YCU MC91F,(_<2#%>FBAL0.DV66Z]IAYYHRTVR%+OVB^NPQLIH^+,0("/6THYD2E9(7$21)'=)OAK9[V^V%*&"J) MT,'W%3QHZ82./B+!0=<&B]88)D#[=M+*#DZ:YS A]\CP$PIE[(3?T]7]66,& M& 2-VU!0HQ@Q1'DA! ^"PVII7, 8<6H]8K+UP!@^L] Y#XRA!76F@R5?EJ&7 MKRR0LEJCX*5GB&LB+,8*9B*&:/!:!-9Z* R?:>@5#H6V9G!_;A\TX=/!]!8W&<::EBY9S':/F M!$7#M:%&:N+;F[;#YQEZ77QO+Y3L*88V;C#[<@1M6]+K"U^B^69^#U5Z]'X3 M[>+ZWG/,S*]RI3S:>7HV:%O?'LAIE._E!0XX.JV#"E)Q(B2H'Q)S1%P(SOA8 M*_;H]&#N2V&4Y\6%HRE#L \J!LVMLD8Z9PEQTGF%K,H9Z+XSH=$8^;08L81R M)CM:+=>/%!7XZ[F2 A\5'](AVAZ7SR??%Q8K6%G E 9UB@=%E;51!J5#\ (Q MW7Y3;Z 416.3_Z([J"VUUOI$V.NS\>R)(D@4TC0LHJ!@4A)*#+_WPL..!6K/ MS"FRI5">BW08<,8C=8]2?GHIM!*14ZL4,=H%(A5%ABK&RS/3-_HD5*Y(F)[EL"_!D%S$2 M.66*PNIG M><1*<:.,#4KYF%PW04;X9OQ\"*OF]=QMI)+9'GR&%N381V.QF# MH#@HP3T=CU(W'CDVN76Y&;X#1%7T=^NR5I\3(W.8(\Q1.?\ M(EP#UB;&B B-(#\! K5HJ_X&%$,\?P.D"]&RQ\#V+(Y_C9$^A )+G"<6<2I( M2B@--+&::22D4]$*'\=NGYS5"&@&]HBBP)EDTGAN4;2:1U@%#2+6<1RE5939 MG.>(HXGHK2W,^E'@S6 >>10X82%2I4!71X8'SY07,ACLN8D>*]P^C^TY!!WV MR)F! #^![7+@KHUZ1LRARSI\A)'" 4W".#<.##EDF(K84\0Y:/$9XY=>F373 M'^JG]. =_BJKHU0S [FWJ[F\G0=%F' ?RZ88UFMP"'N9JHMQP9W,S7#[ 3JUD!W,S%+ NBKRG D.&@36E!+P52! M@9ALZ],T>H)\E,N:OW>G"."CS!R(Z5&B$ %])CP;4! MW47>XFZ=GF%]/7S#)$2$//?16"ZI,9)B'@B1+H)I3<_WIJ8AV=0,M)-JW _S M=C\W-7%'*%58(1\L)UI8 4 $#Q\9YX,\DQLM6\NSS4U-S2!KN<.Y697W;%]N MOBNH9$YXZ;1&B@LCM*,::@@X!L85SFH9'9;NVV\+ M3#6L4L'AE+A?>J"PA^7.ILS]7OD.YUF][SJ/7++M !TR9/G-''XM/TV^#Q6B M_.@%[R;+Y6:KO7T0<3_KV$.;TIX_2#9-U&\/! O7*E^C31> 9$:M MI?UHEK VP@KYN*_3(\Y.!\L4(;(HO=,^D( 5,X9I4C4[*"Q:"WLP#Z?>A-TW M.+GFA]34^96[6ZT7MRMS=0O8K];+C:']KES?E,O99'ZUGQ-MJBF"8I(K*399 MOR0WCCA:(:%-;']@-EB2\=[GA 'QRL6<<'U=7J8=@0=P/DS6Y;W2?0=Z]P7H M[/<;-@=X4[^2PH*R+GDD&.FH5'#>6E49?4*A,:\DO1JQ@T'6>_)NUXL[M:+:VC,='%U-5VE-7!G2NO&=10*1Z]5E(8Z$8*/T5 - MW0H,*VF0R)D2XB1,&!JQUG[VVTZ&[Q.8T.XGL[L$S.(ZS7?),W>U+\ESLPH* M115V+BC%B35"V[2N5I Q@=J?- V_A/1&@<'@ZB3_]>3[Y.'-T(R#LG[^<$%Y MB-22X&W EEJ4W)2JAA+*VI]##7;IPE!R[0A-?S)\,U^7RW*U!H7D?3F?S))* M6U^HNTH7$EM&*,*$:$. 54NQA]5Z>IO6#P.+ M1L)T,GLR@^P?QS5*%MAPY(PR4070/Q0C6L9M%U(46OM!/5AV_?[%W3].;:W^ MA_=/.XWUQO44'@EC67 .NAEC0J[:<6,8(=%^=V"PA//]TV!HU(8\;GY;IOMW M-C_=8K4^?!#<\>3YT;M6[Q;KH0ZX'[_F_6(VO9SF>-.06<6W[ZEB[7Z?K.\V MVQ7#"VLT'@); WC^9=.NJWMGD;" MRUIGYP-M\E_>E%=WL_+B>F<7CKD+U"E>1.TID]8%PZV2S 01J]Y;2E'.M*D' M/0?Z$N+S3?S^,=0L99U-:<]H1-ZC;4<=YEDSNC?R#>A7BCN3 M83>#IN5F[1#)L+GR,#B<#YA(:86A)%3M-D&+<9[UM\1^7\[K5AB*73T3KJ43RTXC:)P%JFJ[21D=&N^09P1)HH/%6%2ZA!>J_7V9O9]#]"*W#GW/=2;Y%BSI MLGRZMG\HY^4?D]FG,3,Z2 D&.,D5OVURKGQC-&!%>%^ M@2 ]&A M/Y!.,S_\3%5UMUQN+.Z:$\3S@H400I$(/;6(48YA.M1RV]O /&NO(@QVGIEE MANB(TRFFB :<.%2LL%( [Y527$DBN8M6L:JG/*+VBL1@9Y\9)HF.*)UXEGBW MF%^VG2A^EBVYO%S<;?P'/J:C_C-__,1T?CG].BO?UCC' M[5QW80,PT2.,%4PDSB@FI>3(1YE\KAPYX5%OV[X=.P/N5&^!M0@BV,@QHX0) MYDBD6[R0)3%GVJF#A\,9F;$X';ZC#D\W5_]]MUK?9R=<+ _ 7:8TT=)F$+(';4Y"1HHP/K3+19Y,,V6V ;O.WBVEPMOB:)'0]@V_%X M86(@GFL9D!.6!4 LBJIG05@_SC/Q@:7X/)*M/^!>$S5&==1^!HPX#1-V*,9_ M_7HU69?PO,#'4PC7*E]PXX6.2C)LM-5@B!*F*YTA(CS"RT*ZB?#Y:C( 2+D( MXNYN[V8;K];[L,N+ZV>C9KO>OIF_WX3<_03M &O:5UJ@R!4+2%,=N%: F(T_ M48+U?7Q4.IW*G0WF_/L'NS\=TJ_\(@6E;W?G[_=O>O.Y=N<[XJB&A? ^U />S[:UML[63+U^6Y9=-N._%];9= M=;;%CA4M.*RY*C(CI<#1!6D]P48I;Y%D2N,3[GKM:?JQ3:U#Q0I&#,5$FH", MHM(2:CFZ[ZT(H-WD]&$_N&?5G]@6@Z$SNE &4#2N[F#)7WXLE]^FEX>B&G8] M6C@1.#=*:XU3@E>#&+)5]YVB>JS[1?W(=-$K.D,Z[6Z;EW(!;QNX_P[1@\\7 M5(0HI$>>"Z0=_&6YK/ID"7?CW.OI+J*7LNX-G-*WG'3O(.EBNL5UAH'HBW*F#NO52JZFN4)&=. MR=-I8D- E8T6]TT\FG7XR7.%$51'(S5%FW2\48N J[Y(+?@XU;&>Y?0BD6QW MA,Y;ZJ/2Q<8D[%Y6;O.E6K9 =;B8SE9E>2#UZY$2A9*4184"#1Z:*QP2V&^W M)0B1L;T[\V!'%2TA7PR!1V<1UI3;MG&48T*I]%P'"\W#VIE0-0XYI,8CK-Y@ MWBFV5G"TE)5;WJUN#MV]]O*A(E#/N*4F:(4(^1M,YX!_:795+I!W(1V_X,M_9/EYWFPXN?JC+-?EO%P>%N&!$@5'V@;*?!#(BRB, M)@153>:$C\A!IS?P%T,@TU*8_^7>'Q3=P_<%V!KP7J'2Y;R&<$X98U5S&''M M!37(\M>WH-KBT'9_]FZ]G![TD-SQ%#"&:L]TNK,$"U"A,#>V:IJ,LOUV^F!! M\-VGPVX8M!3/WZ:SJ[3%^[6\G$YFZQ]OYE]2)OAD>!X4V-%RA5,AI6F@EL6@ MTNC7R%3-IRR,R'+K!/YB.$S:6F_SZ>UD5F_<[7RV8-SHM,XV M2!R"'-EMKWV(K@\?MCD<&R2G2;8WN%(UN4P?0VW<9R_6DYF:^NR^7%]7\L%E?'/%(:E"YHH!CT MAV"XT,G7AT05JW[C@-H/]N9+[>F/1OH';"1$.;J%7JM\D6968I$5T7F5[K./ M3%1>8I8K.NX#E5ZEVXPYG?#[Y^+0*(]GQD^=$U%FVV90=,WZ_6*:[A^ _NS/ M-ENO8&&,X5X@Y+ WSCKJA*NP9$'AK)%Q-:.=^I7BZ"L7M7JWV?^N0S=Z/J&27'.B/ Q.=?#< M#&>$HN?YHX*R]R9/SY\&LD)4QGV>/^WV!3Q[]IO%PVF&J2N>5G&(.>5>,,0H MT(@!"YL0 "66%A3%FDSBPS0J 8I35D(V%5C-SZ_?G+K.J_DY+2O0Z[=-63'W MVRSR7AP+YL(;YXOE7R_KI_*\K1B6H-\6\\B,M/Q[OVX?^LHM9T_[(E"_KO]X M7,X?FWWZS>8XD=B[+,[LKD>Y79H75!@2:8%RR#@:OCGD+=1*.^#"[\).THMW MIT $+W(27?WPRD+*PMIH#:32:V0)@*!!#@6'+^,&T%G@EUM1ODDTS(QTSF+! MP4H=\;Q_;_:7O!"J/7=+Y0T55!$)-" 62LV"M]# A#(Z0D/8TG* MJ!&OV0728)G+RCTUW+NX@]47(VZ7;JTTQ3$*#@""TG'(8X);,V,J@2\[8'N] M('MH1@*\_@F:4F18MCP%27*$[Y?U9OMV5\\?9YM+*6DGKZTD(,(BBB6B2&#L M!9"J'2;16:79SV]-A_PZ+3ACDPL7P0)YZ"G$TQ=71"$)!0W#$UP)**.3W@Q4 MFO1(0UAU23@(A6"E"N>;LD,BBS)DOTLP"ND\\Z M$U*W]-B.')AZ7=?K_RU7'\SL4_C+]LM [^W<8P+8+/@[\3Q'($]BM;!OS5MB M<%8"W[Z)G3<-7DZ(;NY4B_OW7Z/W#%; \8#7QL^6]>^SIUV8LUW4P;;^L%K^ MW1"J]$C-N/H=%=6",2RMD11!RY&3WK08]Q=:86"-\T<=\&A MEA8ZI=LHJ .^U[%O[A*/FRIA>E!S*5/S.<2\G$/:Q+[(Y=EX[MK9+]]<2:$0 MUPIX!82C"#MH13-K423CZ(U5*3FFM] DLWYZ6LR;G,2OOXTWJQ;AQ<-P/1OS MZ H2Q 004@/B@AL)F)//$4)V10[P9.RF!6EA!L1SZ>B_P^#OUIO-_>I20MH) M+;Q\K]NOXX M>\FSDCA]\9OW%)2XN!_:KXM/ZSH2'[P8XUVOM,3+MU?*:*RMY-A""41P-HU" MRA"(8ZF[ZM>B:*+9SQ\7#[NHIQT3T5^.?[R893C\:14UP&E"I"*8"& A8%0? ML;&"BYS]HB^D%:84].NDP,[R=TBF-%;T F"&<. *SJ8<:!M;6WXNRCD*,SN M4$;'795U!#BG-6>04\:5X%HW@F L*YO Y(&,WHJPG@J_7';'F1%?=' [[ZMB MPT8G8;"S8B\+)I#W[5P]186'.9)(L9]F7(77CZTC109%RE.-&[DKZ]5Z;QSO ME]$7#.$7&XI=N+,BU$/(.0#$D.">2>^\:>:+H"\PPSZ1_%Y[)DEQ&EMB$8^K MEQ\_S99UG%ITI.O=?+NKPZ BL\!BNST8-]TU%L.>4B$O$0500R"Y=1[&WMS- MU!P@!<8YTJK ])B-7"9ZD?B:]6JS?EH^[!'8V_ =/-VG+ZZ YAX!"KG2VA#! MM%"\F0V&_;R[FQ1=9K UD\&65PDZB9S/75Y)Z)U54&!'E"?6":1),R/ ><$$ MWM>*J%/:5Z'S(\B]*..P%''?QA2\;ZR4W@0(9^ZHL/< 44/")BD]U\(+0)OY M*0/&I\=/PO)]O9C64\"2SRG<+NIC1,L]QJCDZGL..^BB/B/,>0<@XA M!(9KTWXO0*OQ3F%RTV\2%4@)3K:4B$G2IJ" D"H*K0*.&>.]-*BU9S$"6&*ELQQHR(,)T^Z(X4\%]H ?"7E/XO!A>%PMPF'$X59" M@K&W7!AN")/.L>5T%1@CI92>.)P:K( 2CD%GG19"QZKXX[ -@P4E9$TAPY38 MC/WPDA*'0^XM#J.E @HO42S>4\V0J2,%<76FV^?2X3%2A&F)PZ% F)G@M&NK M--1(*M:ZV>%7!7%=)0._)W'X,&1&"K,_<7A8WPG4D&(EI8I]GQ 7[8+C6$'G MA%,(:BP.(\4RCCC<6_^P^SE;] M9'3JTDH90Q0&B,2>%XHP9IZW6NUYUFR)X5AK%MV-2.X4Q S30CV MAF 0%@U*6EN78#N>!24+(_@8::7 (5>T*Q4CN WS" X-(<9@[+@%7O 7YN_X M[BJ9&,&'+IY)X<@E;+.N/ZWCGOY+6XIQ4=YG[ZFP)11BC%"8)-M3J?-VCM3H M\R" M(C;8VT*UJ6+*D_%'X!,V5$HA_Z2PC(Z6'A@_%Y<^X_,75TP*Z(E!DIK8FDG+ M8$*T&Y*DX^W="1L571_F3@!%K@_W-='D>5[23>6QU@ SZ @DG-A,!7/[JXI MR";.4E$U$I>\50JQZ57#A;I<[2+?\R&M)CC;>A'06!RN^^_L\V+C/F_K69#) M9[*V5%0Q# JGR'!'IN37"-S@+Y@N*;V31 MOW*@SEO@.RE_[.[=9O'G+J8;_?6RP<6)MQRG&O]Y-]LL?OK7_P%02P,$% M @ 9%ZA4 ,\S?7Q]0 YR4, !0 !A9&TM,C R,# S,S%?;&%B+GAM;.2] M:9,;.98E^GU^A;^:#R_33.K"OK1USQC6;IFI4GJ2JKO'TL9H5(2'Q,D(NIID M*%/UZP=.TAF,C0&X TZO?F95RE@8?L\]UW%P 5P __0__[BYKK[7J_6B6?[S MG^ _@#]5]?*BN5PLO_SSG_[Z\;7Z:-Z\^=/__!__[9_^G]>O_T-_>%O9YN+V MIEYN*K.JYYOZLOI]L?E:_?MEO?ZMNEHU-]6_-ZO?%M_GKU_O_JC:?G&]6/[V MC^T_G^?KNOICO?C']<77^F;^MKF8;[:VOVXVW_[QSW_^_???_^&/SZOK?VA6 M7_Z, ,!_/OS5LY]HOWO=?>QU^Z/7$+W&\!_^6%_^J0H>+M=;VQ%&NH__\>CS MO^/MIZ&4\L_;WQX^NEX\]<'P6/CG__C+VX];/U\OENO-?'E1_^E__+>JVM&Q M:J[K#_55U?[WKQ_>/(M._KG]Q)^7]9>6[_?U:M%$B!G6].S>OGZ MKQ\[H-L?C0_E3RF\/H[8JEXWMZN+77<7?&A[^YU;_R.@K^Z@5??Q5_/E9;7W MH%HL[W^PO6B^<5YARQ&]P_C!RVG#W#\(B-W2>\3':_WB!C$"??#^3T-;X'R,YP MK/:KR_]SN]YL,?AF=:J/^F.QGCGE!*:>*TVEA1(;B-P> S18)6E]7LN%M?T( M;'45A.&T<0"6UI(XA(O>VD0>0 M)&5I62R6SL[N4H$#RFH'LVIQOH:X^G4'-34KRT-X9#8V.M>)65@.FLMD7S', MGA M]B/ZFVE6LR_3L;V$N;VYO9YO%M]K=W557VS>73U NL?Q9KFKL[A+X6? 4T$< MD%@Z*D7HPK2_Z[:(0;-'A24O*DQ!-%'2\E*1S8LR<^= M?.@';@^TIY.5(+8 M[/PX'MZF=0XEXQ?7*YP[9KVZ@Y)Q*M(+]&?YA/R/$+IIZ/X8CC:C-XO$V=;5 M?+F^"I*FEI+S>)OVYIV MOUC.0]N>7ZOUNM[X9O7O7Q<77SM<;]9[$:@OU?KCO%NWMI RSH@UD$JOD24 M@@X87F^G_>][TP[5MHZ\_CR_^*V^K/;NA;:L5JLV MC=[FU*^J@]N[CV\71']O/:\ZUZO%NCHX7\W75>M^O_JB,5Z . &>6.S35'K" M82_2"PP/UHFN8L0W81K]R9@.-V=K=6D]4SM]\.[*K.K+Q<;/+Q;7B\V/[8J^ M-U101230H3.$4C-+4&<.()"TS-[;2.%>Y&V[B6!5_3*_J7L5&_4G+TZK1^$M M38$3*"NBB,]1T:KC2[MVE7K3'3%/-@ $I>.02PEQ M9Y9*X(X$:ZXE5U M!-KZR6H/^F)T]6E_GQ'6@>2<7UF'.M!D>U$2*WD>C_211LX8H+%C4!L'E15W MAAP2*4/N'H\OK*T/QH"]IOCZD!8WB"[,5YJN)E)5IH(E95)O 'O3& @/<>!A M)P#[ MQ,A9[2'5)$B85@I0KOEA#91!B6/'@IG-%E:@#FUU!_=A]<-=8TL>#N4.P;;P\8<#$.WV7:1QE' :>@IX:&FU"+(1RO=C(=4?M8SN79O0.G>V[X[*\=Z M >+R_ G&/GGV=FIAGU[9YMN(;9DCOPG3&-^,[73.$LZ^G \IKOK+_(_%S>V- M;E:KYO?0JLS\6_C-YD<8QC'-+",4">0)I-;ZP](=,9@-+;3J;?A<15=[P-4! M<=5!'EY_U3\*<9W"V0*0)OTYN1^M1.LY'A/+M0:'8QKZ6\:UB#*N3/RE[H-\ M=W5?Y.\T/+\$;/TX\0RT)Q M7!JHB<^D4(AK!;P"PE&$';2B,RP\,"DRE\%<894[9%?;RX6W*WXA M0]NB/!:^-*G+P7*6VB,Z]S-@)F;Z MNKYHDY5W5P]5]\WRL!A;7Q[#@@0Q 834@#B-+6!.WIV1P[3LJX!%P(RJCW<> MM"WY42+3GF!ZY$8> 2T3PG1Y/7OTAHAO@< 55^<^A$=J=]%83D_9R[I[0O=' MX#FV5_B78/QMLUZ_6^XZH\>EH3/H*;+&< 49%$Q;K]!A8P)AVL^.[U5_43LR M&(Q2AQ,WR+]<3Q'P54$3-D>SD_.N2GIU-.[?--6WP_[2-"W/07R<6H_%>"\] M;L%5/[7P?FX9[[+A)VK2QU7;XE&*. ?26<04(849ZY+BT@@(.D2)&Q9[,_^SS >,6IF.P6N?^Q_^:G^8Z.#^[_-G->24ACL!-*'ELJY58<>2ZF+[8@!8 M:0\!0\(2"A&4#%D@&80*,PY@Z0N:N^9W!#)QQT0I[B,5;0*T)PK>O2.M'XK? M$>I7U>JK0=CBV,_GD]I9^'(341:2WOY4'E'835ZET(=1B'K M@_H3@"C"DB(AL$+<4&.*2 = M+'B(R@[(V1*6^SR7/RX:V': M2XT]9T@ZH23UC#+2O?S>TZAC[6+L&,AA6VW!.!/M>J34R-)@$1I!G2R^TW,' MK3U^=]544QJZ9 RA:_PT&E,63YK\[]W@ MQG37?BT@0F*FJ94AQ3!88:FZU@1#(T[I[T\:DI(X2"7GRH:,FE@IF$+!(M'A MY>.V] GA=PTK=>EX&'V]Q:@,]IG$ MA!&.$5*<;I=3L FVC5=88VH+GC%]!/EPE^^3M__>NR'^7*E#7X)/UUN4C=DT MFGAY-Q_75XS!:ZPTV'I]L5J\#..79O._ZLT6<7TYT\HI$O(FPJR4WC #I-_K M@N$T[9:F?@@@0 HIH$2[Y*D,U,9CRA5K;W0AA)1.<-[7R\OM&45W4O!Q,U]> MSE>7B0E/H0#$"?/YN4]3Y2.\+XMQ %W]J#?5'O89,ZE>-)_0YK)AFX8P%_:Q M&;,A]%D@>7>UFPAZ*DOD5&!C/ 08(B8E)4SR;>L'3J@P1DJ;-G[)FE4DI'N: M0$4L16&;R=ZPS-?07!4BN24A:FQ^.VU5M6?VH)+ M6"<8>W%5*P?;TU#!C/X\N?:5CZFT^;&0+&VVBGJ7WF(B0R(+$?88>'("9R@K\5O;O]?+ MVWH]P]H30!WUX5%"0!4R?M8]WC/LTO:O1SZT<-_>X4C=BAY+29QF%&$C321> M)*+0IO&=U1,2D,S---I\.NQ'>[Q[^1U]B4ZSWK1[:K9&9H@RAX7 'FD&.0PI M)CK88$3:I-MSDIYG $,1&]P6S7K=6@G5XO-S!OFG&10"8W; M B:@F=U94,Y196:;9C._CM.#E.N,,Y1V=E4FDX4SASW*5]67'D]Q"W1]T%6>Y1C[[V+8>Z$>&6F M?AJZEMNI1[OT"G 6/]<1[(1QPNTJ0/A8;S;7NQF6Y>6;FV_SQ:K])LCQ]\5Z MT2S7,ZB)1H( 0Y'7 DOAN>A \,B+ N9+JR.NSMP%@=DKX(4+C8[C5P=>U)= MA-0U>7HE;Q1B)V'.%H#4J9HCH*^J.ZA;]N_ 5G=HQY[526'RY-Q/D9!,0T=+ M.?=H'JD@A_%K+KLS6SKU1L@)9Y"D$C/&0V8KR$&]O4F;;TI]=F%E/!R)]%+* MDH>HV$6IH>#R=7GOHQ-@UMZ8W^T4K3$!;25F3;LTW:,Y_< M?]YN;]3[:=ZOEH&"5__7%T'U+NJB=O@Q7+=7"\NY]L[!Z^N%M>+\&6O/0^# M Y"R0#X*\T.6R_='+6U/O]M'88>R.H)YCO7S%YA[<34]%_-34;JL/CVYTIZ7 ML7A5["SL4/S2+)MOVY/3EU]F"$C/'09:8=/:I$#PP_"7B(,8?DK)HP;8ZR&$ MGP;D5CN$J2(WA,]8;2O-84])ZV#MF7M5'2,;6\6>Y^BD>&6@=BJ:E<.51U*5 MC9]8A=J>QWQL9V>Y2Q8M"_:(!]1+91Q0GEI]&$IBC7IHU$"+XZC4[H#RGW;0 M?NX&.M7KZI5[I.,W5"O#)1/ WY MRN5,4^0U'#+T-$V[X^(VV'[W;7]'S5K75\VJ/NR9K=?NC\UJ'DA>+.>K']O; MM /H0-TF<'B]A;U+4F9<1VFT:E,@HF3H_]S1B?Y[)=]KZGK9=W6#CGF37O +8:$84>%1@P?.D\+U>Q[ MO?K<)!_\DF@E18". :7JT&; J2^IQ*7(?EG&>DEV>]9+-T#Y:8]JY*3Z&6Y> M5,W^;$Y)\09X\=RQ+H-823C1)3R\U<89IX@ B92PBG+! 07N4)B(D-0I>6[" M8PNGI6&P7G5++M5B>7%]NSUO87D_65GL]3S]?J)H]N(4IA!Q::+2---(_^[H.Z$[/3B>AM3T ?[XU)A^OL<* M2GAW[O*MXW?D4_-,"J5<&/9#8Z0+8) U0H"#L&$IY>Q;LUZT-8,)$XSY4:2T MML> HYM>NXOZ'ZM[HO73;IWXYVK^H,7ET; " 8N3NO/&:* B3E/^DBD]H9+E MPC,-,2WH7S/6BSY FF?<>$\(]M AR:#QQ!)RD'].D_:&I3UYA(SO,!GYL)F: M)]KH$,%\F<8>8IB5P=Q"]WZ^JI?GU+58S8IF<8)Z%(_]E-8D,A"K(_]>+[Y\ MW=27ZGN]FG^I?[F]^5ROWEU]_!K>C/6[V\VZ/< N-# ]7R\N9@H)&_Z'J95& M*4L,QH<9,LP]2JD1SFNY< 7Q'F2UW*)LR_S66YQ5

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

@G#S8U

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