v3.23.3

OTHER CURRENT ASSETS - SUMMARY OF OTHER CURRENT ASSETS (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Other Current Assets:
Unrealized gains on derivative contracts, at fair value	$ 1,506		$ 1,506		$ 1,597
Prepaid commodity purchase contracts	544		544		254
Secured advances to suppliers, net	318		318		365
Recoverable taxes, net	362		362		365
Margin deposits	898		898		791
Marketable securities and other short-term investments	122		122		119
Income taxes receivable	39		39		102
Prepaid expenses	254		254		376
Restricted cash	20	$ 5	20	$ 5	26
Other	330		330		386
Total	4,393		4,393		4,381
Allowance on secured advance to farmers	7		7		$ 7
Interest earned on secured advances to suppliers	$ 6	$ 4	$ 17	$ 16

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