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Derivative Instruments and Hedging Activities (Narrative) (Details) bu in Millions, $ in Millions, € in Billions | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) gal bu | Jun. 30, 2020 USD ($) | Sep. 30, 2020 EUR (€) | Dec. 31, 2019 EUR (€) | Mar. 31, 2020 bu | Dec. 31, 2019 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Proceeds from hedge termination |  | $ 8 |  |  |  |
Unrealized gain (loss) on interest rate cash flow hedges, after-tax, AOCI | $ 8 |  |  |  |  | $ 43
Corn processed per month (in bushels) | bu | 56 |  |  |  | 72 |
Notional Amount of Nonderivative Instruments | € |  |  | € 1.5 | € 1.7 |  |
Foreign Debt used in Net Investment Hedge, Net of Tax | $ 29 |  |  |  |  | 7
Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Unrealized Gain (Loss) on Price Risk Cash Flow Hedges, after Tax, Accumulated Other Comprehensive Income | 41 |  |  |  |  | 5
Interest Rate Derivative Assets, at Fair Value | 32 |  |  |  |  | 3
After-tax gains (losses) in AOCI from commodity cash flow hedge transactions | $ 41 |  |  |  |  |
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) | 20.00% |  |  |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) | 11.00% |  |  |  |  |
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) | 60.00% |  |  |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) | 34.00% |  |  |  |  |
Ethanol [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Commodity hedged over future hedging period, (in gallons) | gal | 0 |  |  |  |  |
Ethanol [Member] | Minimum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Commodity hedged during historical hedging period, (in gallons) | gal | 0 |  |  |  |  |
Ethanol [Member] | Maximum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Commodity hedged during historical hedging period, (in gallons) | gal | 91,000,000 |  |  |  |  |
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) | 52.00% |  |  |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) | 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% |  |  |  |  |
Percentage of anticipated commodity purchases or production hedged over future hedging period (as a percent) | 100.00% |  |  |  |  |
Fair Value Hedging [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Interest Rate Derivative Assets, at Fair Value |  |  |  |  |  | 3
Derivative Liability, Notional Amount |  |  |  |  |  | 495
Net Investment Hedging [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivatives used in Net Investment Hedge, Net of Tax | $ 80 |  |  |  |  | (6)
Net Investment Hedging [Member] | Currency Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Notional Amount | 1,300 |  |  |  |  | $ 1,200
Net Investment Hedging [Member] | Foreign Exchange Forward [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Notional Amount | 1,800 |  |  |  |  |
Cash Flow Hedging [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Liability, Notional Amount | $ 550 |  |  |  |  |

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