XML 67 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Fair Value Measurements At Reporting Date) (Details) (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets: |  |
Unrealized derivative gains | $ 2,408 | $ 2,676
Deferred receivables consideration | 546 | 900
Liabilities: |  |
Unrealized derivative losses | 2,435 | 2,591
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] |  |
Assets: |  |
Inventories carried at market | 0 | 0
Marketable securities | 2,558 | 2,451
Deferred receivables consideration | 0 | 0
Total Assets | 3,893 | 3,877
Liabilities: |  |
Inventory-related payables | 0 | 0
Total Liabilities | 1,498 | 1,600
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 1,335 | 1,426
Liabilities: |  |
Unrealized derivative losses | 1,498 | 1,600
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 0 | 0
Liabilities: |  |
Unrealized derivative losses | 0 | 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 0 | 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |
Assets: |  |
Inventories carried at market | 3,419 | 5,291
Marketable securities | 15 | 16
Deferred receivables consideration | 546 | 900
Total Assets | 4,786 | 7,314
Liabilities: |  |
Inventory-related payables | 324 | 903
Total Liabilities | 1,028 | 1,756
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 653 | 936
Liabilities: |  |
Unrealized derivative losses | 509 | 638
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 152 | 170
Liabilities: |  |
Unrealized derivative losses | 195 | 215
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 1 | 1
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |
Assets: |  |
Inventories carried at market | 1,926 | 1,745
Marketable securities | 0 | 0
Deferred receivables consideration | 0 | 0
Total Assets | 2,193 | 1,888
Liabilities: |  |
Inventory-related payables | 63 | 33
Total Liabilities | 296 | 171
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 267 | 143
Liabilities: |  |
Unrealized derivative losses | 233 | 138
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 0 | 0
Liabilities: |  |
Unrealized derivative losses | 0 | 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 0 | 0
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] |  |
Assets: |  |
Inventories carried at market | 5,345 | 7,036
Marketable securities | 2,573 | 2,467
Deferred receivables consideration | 546 | 900
Total Assets | 10,872 | 13,079
Liabilities: |  |
Inventory-related payables | 387 | 936
Total Liabilities | 2,822 | 3,527
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 2,255 | 2,505
Liabilities: |  |
Unrealized derivative losses | 2,240 | 2,376
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Foreign Exchange Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | 152 | 170
Liabilities: |  |
Unrealized derivative losses | 195 | 215
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Interest Rate Contracts [Member] |  |
Assets: |  |
Unrealized derivative gains | $ 1 | $ 1

X
- Definition Deferred purchase price receivable recorded at the balance sheet date related to the Company's securitization program. + References No definition available. + Details
Name: | adm_DeferredPurchasePriceReceivable
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the fair value of inventories measured at market value. + References No definition available. + Details
Name: | adm_InventoriesFairValueDisclosure
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the fair value of inventory related payables. + References No definition available. + Details
Name: | adm_InventoryRelatedPayablesFairValueDisclosure
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the fair value of unrealized gains on derivative contracts. + References No definition available. + Details
Name: | adm_UnrealizedGainsOnDerivativeContractsFairValueDisclosure
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the fair value of unrealized losses on derivative contracts. + References No definition available. + Details
Name: | adm_UnrealizedLossesOnDerivativeContractsFairValueDisclosure
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities 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 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 + Details
Name: | us-gaap_MarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant