XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Other Current Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Other Assets [Abstract]          
Unrealized gains on derivative contracts $ 1,159   $ 1,159   $ 1,546
Margin deposits and grain accounts 563   563   560
Customer omnibus receivable 894   894   1,052
Financing receivables - net 214   214   237
Insurance premiums receivable 95   95   61
Prepaid expenses 341   341   445
Biodiesel tax credit 219   219   119
Tax receivables 424   424   491
Non-trade receivables 282   282   304
Other current assets 58   58   167
Total other current assets 4,249   4,249   4,982
Allowance 5   5   $ 6
Interest on financing receivables $ 3 $ 4 $ 13 $ 14