v3.23.2

DEBT - NARRATIVE (Details) € in Millions	Jul. 07, 2023 USD ($) tranche	Jun. 21, 2023 USD ($)	Jun. 20, 2023 USD ($)	Dec. 16, 2021 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Dec. 31, 2022 USD ($)	Aug. 05, 2022 USD ($)	Jul. 26, 2022 USD ($)	Oct. 29, 2021 USD ($)
Debt Instrument [Line Items]
Borrowings outstanding					$ 667,000,000		$ 546,000,000
Subsequent Event | Sumitomo Mitsui Banking Corporation
Debt Instrument [Line Items]
Aggregate principal amount	$ 7,700,000,000
Number of tranches | tranche	3
Subsequent Event | Sumitomo Mitsui Banking Corporation | Tranche one
Debt Instrument [Line Items]
Term of credit agreement	364 days
Subsequent Event | Sumitomo Mitsui Banking Corporation | Tranche two
Debt Instrument [Line Items]
Term of credit agreement	2 years
Subsequent Event | Sumitomo Mitsui Banking Corporation | Tranche three
Debt Instrument [Line Items]
Term of credit agreement	3 years
Subsequent Event | Viterra Limited
Debt Instrument [Line Items]
Aggregate principal amount	$ 8,000,000,000
Delayed Draw Term Loan
Debt Instrument [Line Items]
Aggregate principal amount							1,000,000,000	$ 250,000,000
Delayed Draw Term Loan | Subsequent Event | CoBank and U.S. Farm Credit System
Debt Instrument [Line Items]
Term of credit agreement	5 years
Aggregate principal amount	$ 300,000,000
$750 Million Delayed Draw Term Loan | Delayed Draw Term Loan
Debt Instrument [Line Items]
Aggregate principal amount									$ 750,000,000
Senior Notes 1.85 Percent Due 2023
Debt Instrument [Line Items]
Interest rate					1.85%	1.85%
Senior Notes 1.85 Percent Due 2023 | Euro Member Countries, Euro
Debt Instrument [Line Items]
Aggregate principal amount | €						€ 800
Commercial paper program
Debt Instrument [Line Items]
Aggregate principal amount		$ 1,000,000,000					1,000,000,000
Commercial paper					$ 0		0
Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity							5,665,000,000
Unused and available committed borrowing capacity					5,665,000,000		6,665,000,000
Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing June 2024
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,100,000,000
Term of credit agreement		364 days
Option to add additional borrowing capacity, maximum amount		$ 250,000,000
Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing July 2024
Debt Instrument [Line Items]
Maximum borrowing capacity		1,100,000,000			0		0
Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing July 2023
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,100,000,000
Term of credit agreement		364 days
Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing July 2026
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,950,000,000	$ 1,350,000,000		0		0
Term of credit agreement			5 years
Option to add additional borrowing capacity, maximum amount		1,500,000,000
Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing October 2026
Debt Instrument [Line Items]
Maximum borrowing capacity										$ 865,000,000
Borrowings outstanding					0		0
Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing December 2024
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 1,750,000,000
Borrowings outstanding					0		0
Maximum additional commitments that may be made available				$ 250,000,000
Bilateral Credit Lines
Debt Instrument [Line Items]
Borrowings outstanding					0		0
Local Bank Line of Credit
Debt Instrument [Line Items]
Borrowings outstanding					$ 667,000,000		$ 546,000,000
Commercial Paper And Letter Of Credit Facilities
Debt Instrument [Line Items]
Commercial paper		$ 600,000,000
Maximum | Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing December 2024
Debt Instrument [Line Items]
Utilization fee percentage				0.40%
Maximum | Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing December 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.30%
Minimum | Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing December 2024
Debt Instrument [Line Items]
Utilization fee percentage				0.10%
Minimum | Line of Credit | Revolving Credit Facility | Revolving Credit Facility Maturing December 2024 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate				0.30%

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