XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Current Assets | 3 Months Ended
--- | ---
Mar. 31, 2018
Other Assets [Abstract] |
Other Current Assets | Other Current Assets The following table sets forth the items in other current assets:
| March 31, |  | December 31,
| 2018 |  | 2017
| (In millions)
Unrealized gains on derivative contracts | $ | 634 |  |  | $ | 449 |
Deferred receivables consideration | 399 |  |  | 307 |
Customer omnibus receivable | 496 |  |  | 477 |
Financing receivables - net (1) | 487 |  |  | 413 |
Insurance premiums receivable | 132 |  |  | 129 |
Prepaid expenses | 259 |  |  | 232 |
Tax receivables | 585 |  |  | 425 |
Non-trade receivables (2) | 430 |  |  | 371 |
Other current assets | 312 |  |  | 372 |
| $ | 3,734 |  |  | $ | 3,175 |
(1) The Company provides financing to certain suppliers, primarily Brazilian farmers, to finance a portion of the suppliers’ production costs. The amounts are reported net of allowances of $7 million and $6 million at March 31, 2018 and December 31, 2017, respectively. Interest earned on financing receivables of $7 million for the three months ended March 31, 2018 and 2017 is included in interest income in the consolidated statements of earnings. (2) Non-trade receivables included $114 million and $91 million of reinsurance recoverables as of March 31, 2018 and December 31, 2017, respectively.

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration