v3.21.2
OTHER CURRENT ASSETS - SUMMARY OF OTHER CURRENT ASSETS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Other Current Assets:          
Unrealized gains on derivative contracts, at fair value $ 2,032   $ 2,032   $ 3,555
Prepaid commodity purchase contracts 252   252   174
Secured advances to suppliers, net 318   318   380
Recoverable taxes, net 319   319   385
Margin deposits 538   538   817
Marketable securities and other short-term investments 451   451   346
Deferred purchase price receivable 544   544   177
Income taxes receivable 55   55   27
Prepaid expenses 323   323   231
Restricted cash 23 $ 17 23 $ 17 29
Other 201   201   147
Total 5,056   5,056   6,268
Allowance on secured advance to farmers 4   4   $ 2
Interest earned on secured advances to suppliers $ 5 $ 6 $ 18 $ 24