XML 16 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Marketable Securities And Cash Equivalents (Details) (USD $) In Millions, unless otherwise specified | Mar. 31, 2012 | Jun. 30, 2011
--- | --- | ---
Cost of marketable securities and cash equivalents | $ 1,165 | $ 1,566
Unrealized gains on marketable securities and cash equivalents | 19 | 93
Unrealized losses on marketable securities and cash equivalents | (4) | (4)
Fair value of marketable securities and cash equivalents | 1,180 | 1,655
United States Government Obligations [Member] | Maturity Less Than 1 Year [Member] |  |
Cost | 438 | 753
Unrealized Gains on available for sale securities |  |
Unrealized losses on available for sale securities |  |
Fair Value | 438 | 753
United States Government Obligations [Member] | Maturity 1 To 5 Years [Member] |  |
Cost | 91 | 72
Unrealized Gains on available for sale securities |  | 1
Unrealized losses on available for sale securities |  |
Fair Value | 91 | 73
Government-Sponsored Enterprise Obligations [Member] | Maturity Less Than 1 Year [Member] |  |
Cost |  | 20
Unrealized Gains on available for sale securities |  |
Unrealized losses on available for sale securities |  |
Fair Value |  | 20
Government-Sponsored Enterprise Obligations [Member] | Maturity 1 To 5 Years [Member] |  |
Cost | 1 | 54
Unrealized Gains on available for sale securities |  |
Unrealized losses on available for sale securities |  |
Fair Value | 1 | 54
Government-Sponsored Enterprise Obligations [Member] | Maturity 5 To 10 Years [Member] |  |
Cost |  | 5
Unrealized Gains on available for sale securities |  |
Unrealized losses on available for sale securities |  |
Fair Value |  | 5
Government-Sponsored Enterprise Obligations [Member] | Maturity Greater Than 10 Years [Member] |  |
Cost |  | 218
Unrealized Gains on available for sale securities |  | 8
Unrealized losses on available for sale securities |  |
Fair Value |  | 226
Corporate Debt Securities [Member] | Maturity Less Than 1 Year [Member] |  |
Cost |  | 1
Unrealized Gains on available for sale securities |  |
Unrealized losses on available for sale securities |  |
Fair Value |  | 1
Corporate Debt Securities [Member] | Maturity 1 To 5 Years [Member] |  |
Cost | 48 | 35
Unrealized Gains on available for sale securities |  | 1
Unrealized losses on available for sale securities |  |
Fair Value | 48 | 36
Other Debt Instruments [Member] | Maturity Less Than 1 Year [Member] |  |
Cost | 422 | 215
Unrealized Gains on available for sale securities |  |
Unrealized losses on available for sale securities |  |
Fair Value | 422 | 215
Other Debt Instruments [Member] | Maturity 1 To 5 Years [Member] |  |
Cost | 3 | 3
Unrealized Gains on available for sale securities |  |
Unrealized losses on available for sale securities |  |
Fair Value | 3 | 3
Other Debt Instruments [Member] | Maturity 5 To 10 Years [Member] |  |
Cost |  | 7
Unrealized Gains on available for sale securities |  |
Unrealized losses on available for sale securities |  |
Fair Value |  | 7
Equity Securities [Member] |  |
Cost of trading equity securities | 26 | 24
Cost | 136 | 159
Unrealized Gains on available for sale securities | 19 | 83
Unrealized losses on available for sale securities | (4) | (4)
Unrealized gains on trading equity securities |  |
Unrealized losses on trading equity securities |  |
Fair value of trading equity securities | 26 | 24
Fair Value | $ 151 | $ 238

X
- Definition This element represents the cost of marketable securities and cash equivalents. + References No definition available. + Details
Name: | adm_MarketableSecuritiesAndCashEquivalentsCost
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the fair value of marketable securities and cash equivalents. + References No definition available. + Details
Name: | adm_MarketableSecuritiesAndCashEquivalentsFairValue
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the unrealized gains on marketable securities and cash equivalents. + References No definition available. + Details
Name: | adm_MarketableSecuritiesAndCashEquivalentsUnrealizedGains
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents unrealized losses on marketable securities and cash equivalents. + References No definition available. + Details
Name: | adm_MarketableSecuritiesAndCashEquivalentsUnrealizedLosses
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the cost of trading equity securities. + References No definition available. + Details
Name: | adm_TradingEquitySecuritiesCost
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the gross unrealized gains for securities, at a point in time, which are categorized as trading securities. + References No definition available. + Details
Name: | adm_TradingEquitySecuritiesGrossUnrealizedGains
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the gross unrealized loss for securities, at a point in time, which are categorized as trading securities. + References No definition available. + Details
Name: | adm_TradingEquitySecuritiesGrossUnrealizedLoss
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
Name: | us-gaap_AvailableForSaleSecuritiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total common and preferred stock (which is not mandatorily redeemable, redeemable at the option of the holder, or in any other way classified as liability) equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),1(b)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_TradingSecuritiesEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant