v3.23.2

OTHER CURRENT ASSETS - SUMMARY OF OTHER CURRENT ASSETS (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Other Current Assets: |  |  |  |  |
Unrealized gains on derivative contracts, at fair value | $ 1,865 |  | $ 1,865 |  | $ 1,597
Prepaid commodity purchase contracts | 421 |  | 421 |  | 254
Secured advances to suppliers, net | 252 |  | 252 |  | 365
Recoverable taxes, net | 372 |  | 372 |  | 365
Margin deposits | 809 |  | 809 |  | 791
Marketable securities and other short-term investments | 73 |  | 73 |  | 119
Income taxes receivable | 68 |  | 68 |  | 102
Prepaid expenses | 269 |  | 269 |  | 376
Restricted cash | 30 | $ 5 | 30 | $ 5 | 26
Other | 306 |  | 306 |  | 386
Total | 4,465 |  | 4,465 |  | 4,381
Allowance on secured advance to farmers | 8 |  | 8 |  | $ 7
Interest earned on secured advances to suppliers | $ 4 | $ 6 | $ 11 | $ 12 |

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