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