XML 122 R106.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Sale of Accounts Receivable (Narrative) (Details) € in Billions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2018 EUR (€)
Accounts Receivable Securitization Programs [Line Items] |  |  |  |
Proceeds from transfer of receivables | $ 1,500,000,000 | $ 1,400,000,000 |  |
Deferred receivables consideration | 379,000,000 | 307,000,000 |  |
Proceeds from the collection of receivables sold | 34,800,000,000 | 33,500,000,000 | $ 34,300,000,000 |
Collections applied to deferred consideration | 14,800,000,000 | 12,500,000,000 | 11,900,000,000 |
Receivables sold under securitization facility derecognized during the period | 1,900,000,000 | 1,700,000,000 |  |
Loss on transfer of accounts receivables to purchasers | 18,000,000 | $ 10,000,000 | $ 6,000,000 |
Lines of credit | 10,400,000,000 |  |  |
Accounts Receivable Securitization Facility [Member] |  |  |  |
Accounts Receivable Securitization Programs [Line Items] |  |  |  |
Lines of credit | 1,800,000,000 |  |  |
Program [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |
Accounts Receivable Securitization Programs [Line Items] |  |  |  |
Lines of credit | 1,200,000,000.0 |  |  |
Second Program [Member] | Accounts Receivable Securitization Facility [Member] |  |  |  |
Accounts Receivable Securitization Programs [Line Items] |  |  |  |
Lines of credit | $ 600,000,000 |  |  | € 0.5

X
- Definition [Line Items] for Accounts Receivable Securitization Programs [Table] + References No definition available. + Details
Name: | adm_AccountsReceivableSecuritizationProgramsLineItems
Namespace Prefix: | adm_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Collections of accounts receivable sold that were applied to the deferred consideration. + References No definition available. + Details
Name: | adm_Collectionsappliedtodeferredconsideration
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Deferred consideration related to the Company's accounts receivable securitization program. + References No definition available. + Details
Name: | adm_Deferredreceivablesconsideration
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of proceeds from the collection of receivables sold. + References No definition available. + Details
Name: | adm_Proceedsfromthecollectionofreceivablessold
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount received in exchange for the transfer of receivables. + References No definition available. + Details
Name: | adm_Proceedsfromtransferofreceivables
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107314-111719 + Details
Name: | us-gaap_DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the net positive or negative amount derived from subtracting from net proceeds of sale, the carrying amounts, net of allocated reserves, of accounts receivable transferred to a third party in a transaction that qualifies for sales treatment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107425-111719 + Details
Name: | us-gaap_GainLossOnSaleOfAccountsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=adm_AccountsReceivableSecuritizationFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | adm_AccountsReceivableSecuritizationProgramsAxis=adm_PurchasersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | adm_AccountsReceivableSecuritizationProgramsAxis=adm_SecondPurchasersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |