XML 56 R44.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivative Instruments and Hedging Activities (Narrative) (Details) € in Millions, gal in Millions, bu in Millions, $ in Millions | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2018 USD ($) gal | Sep. 30, 2018 USD ($) bu gal | Sep. 30, 2018 EUR (€) gal | Sep. 12, 2018 EUR (€) | Dec. 31, 2017 USD ($) | Jun. 24, 2015 EUR (€)
Derivative [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | $ 754 | $ 754 |  | € 650 |  |
Corn processed per month (in bushels) | bu |  | 72 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 1.00% |  |
Debt amount designated as a net investment hedge | € |  |  | € 1,100 |  |  |
Derivatives used in Net Investment Hedge, Net of Tax | 40 | $ 40 |  |  | $ 59 |
Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Unrealized Gain (Loss) on Price Risk Cash Flow Hedges, after Tax, Accumulated Other Comprehensive Income | 26 | 26 |  |  |  |
Interest Rate Derivative Liabilities, at Fair Value | 13 | 13 |  |  | $ 1 |
After-tax gains (losses) in AOCI from commodity cash flow hedge transactions | 26 | 26 |  |  |  |
Floating Rate Notes Euros [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | € |  |  |  |  |  | € 500
1.75% Notes Euros [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount | € |  |  |  |  |  | € 600
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 1.75%
Fair Value Hedging [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Notional Amount | $ 496 | $ 496 |  |  |  |
Corn [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Hedged Item Time Period | 12 months |  |  |  |  |
Corn [Member] | Minimum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent) | 23.00% | 23.00% | 23.00% |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) | 5.00% | 5.00% | 5.00% |  |  |
Corn [Member] | Maximum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent) | 95.00% | 95.00% | 95.00% |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) | 95.00% | 95.00% | 95.00% |  |  |
Ethanol [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Hedged Item Time Period | 3 months |  |  |  |  |
Ethanol [Member] | Minimum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Commodity hedged during historical hedging period, (in gallons) | gal | 1 | 1 | 1 |  |  |
Commodity hedged over future hedging period, (in gallons) | gal | 15 | 15 | 15 |  |  |
Ethanol [Member] | Maximum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Commodity hedged during historical hedging period, (in gallons) | gal | 135 | 135 | 135 |  |  |
Commodity hedged over future hedging period, (in gallons) | gal | 121 | 121 | 121 |  |  |
Soybean [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Hedged Item Time Period | 12 months |  |  |  |  |
Soybean [Member] | Minimum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent) | 0.00% | 0.00% | 0.00% |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) | 0.00% | 0.00% | 0.00% |  |  |
Soybean [Member] | Maximum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Percentage of anticipated commodity purchases or production hedged during historical hedging period (as a percent) | 100.00% | 100.00% | 100.00% |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) | 100.00% | 100.00% | 100.00% |  |  |
Net Investment Hedging [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Notional Amount | $ 500 | $ 500 |  |  |  |
Fair Value Hedging [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Interest Rate Derivative Liabilities, at Fair Value | $ 8 | $ 8 |  |  |  |

X
- Definition The entity's contracted commodity sales volumes hedged during the historical hedging period, in gallons. + References No definition available. + Details
Name: | adm_CommodityHedgedDuringHistoricalHedgingPeriodingallons
Namespace Prefix: | adm_
Data Type: | num:volumeItemType
Balance Type: | na
Period Type: | instant

X
- Definition The contracted sales volume hedged by the company over the future hedging period, in gallons. + References No definition available. + Details
Name: | adm_CommodityHedgedOverFutureHedgingPeriodingallons
Namespace Prefix: | adm_
Data Type: | num:volumeItemType
Balance Type: | na
Period Type: | instant

X
- Definition This element represents the quantity of corn processing per month under the designated cash flow hedge program. + References No definition available. + Details
Name: | adm_CornProcessedPerMonth
Namespace Prefix: | adm_
Data Type: | num:volumeItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of anticipated production hedged during the historical hedging period + References No definition available. + Details
Name: | adm_PercentageofAnticipatedProductionHedgedDuringHistoricalHedgingPeriod
Namespace Prefix: | adm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of anticipated production hedged over the forward hedging period. + References No definition available. + Details
Name: | adm_PercentageofAnticipatedProductionHedgedoverFutureHedgingPeriod
Namespace Prefix: | adm_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of unrealized gain (loss) after tax related to the increase (decrease) in fair value of price risk derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income. + References No definition available. + Details
Name: | adm_UnrealizedGainLossOnPriceRiskCashFlowHedgesAfterTaxAccumulatedOtherComprehensiveIncome
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. + References No definition available. + Details
Name: | us-gaap_DerivativeAmountOfHedgedItem
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeLiabilityNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
Name: | us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
Name: | us-gaap_MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
Name: | us-gaap_PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32211-110900 + Details
Name: | us-gaap_TranslationAdjustmentForNetInvestmentHedgeNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=adm_FloatingRateNotesEurosMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=adm_A1.75NotesEurosMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adm_CornMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adm_EthanolMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=adm_SoybeanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |