v3.22.2.2
OTHER CURRENT ASSETS - SUMMARY OF OTHER CURRENT ASSETS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Other Current Assets:          
Unrealized gains on derivative contracts, at fair value $ 2,484   $ 2,484   $ 1,630
Prepaid commodity purchase contracts 254   254   186
Secured advances to suppliers, net 305   305   375
Recoverable taxes, net 394   394   347
Margin deposits 596   596   569
Deferred purchase price receivable 607   607   496
Marketable securities and other short-term investments 90   90   520
Income taxes receivable 122   122   47
Prepaid expenses 548   548   380
Restricted cash 5 $ 23 5 $ 23 3
Other 328   328   198
Total 5,733   5,733   4,751
Allowance on secured advance to farmers 6   6   $ 3
Interest earned on secured advances to suppliers $ 4 $ 5 $ 16 $ 18