v3.23.1

OTHER CURRENT ASSETS - SUMMARY OF OTHER CURRENT ASSETS (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Other Current Assets: |  |  |
Unrealized gains on derivative contracts, at fair value | $ 1,924 |  | $ 1,597
Prepaid commodity purchase contracts | 288 |  | 254
Secured advances to suppliers, net | 330 |  | 365
Recoverable taxes, net | 361 |  | 365
Margin deposits | 653 |  | 791
Marketable securities and other short-term investments | 97 |  | 119
Income taxes receivable | 28 |  | 102
Prepaid expenses | 289 |  | 376
Restricted cash | 5 | $ 20 | 26
Other | 272 |  | 386
Total | 4,247 |  | 4,381
Allowance on secured advance to farmers | 8 |  | $ 7
Interest earned on secured advances to suppliers | $ 7 | $ 6 |

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