v3.22.1

OTHER CURRENT ASSETS - SUMMARY OF OTHER CURRENT ASSETS (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Other Current Assets: |  |  |
Unrealized gains on derivative contracts, at fair value | $ 3,152 |  | $ 1,630
Prepaid commodity purchase contracts | 372 |  | 186
Secured advances to suppliers, net | 334 |  | 375
Recoverable taxes, net | 384 |  | 347
Margin deposits | 957 |  | 569
Deferred purchase price receivable | 521 |  | 496
Marketable securities and other short-term investments | 264 |  | 520
Income taxes receivable | 28 |  | 47
Prepaid expenses | 415 |  | 380
Restricted cash | 20 | $ 26 | 3
Other | 220 |  | 198
Total | 6,667 |  | 4,751
Allowance on secured advance to farmers | 4 |  | $ 3
Interest earned on secured advances to suppliers | $ 6 | $ 9 |

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