XML 75 R59.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Derivative Instruments and Hedging Activities (Narrative) (Details) gal in Millions, bu in Millions, $ in Millions | 2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Dec. 31, 2021 USD ($) bu gal | Mar. 31, 2021 bu | Mar. 31, 2020 bu | Oct. 31, 2021 bu | Dec. 31, 2020 USD ($) bu | Dec. 31, 2021 USD ($) gal | Dec. 31, 2020 USD ($)
Derivative [Line Items] |  |  |  |  |  |  |
Derivatives used in Net Investment Hedge, Net of Tax | $ 44 |  |  |  | $ 202 | $ 44 | $ 202
Unrealized gain (loss) on interest rate cash flow hedges, after-tax, AOCI | 35 |  |  |  | 31 | 35 | 31
Notional Amount of Nonderivative Instruments |  |  |  |  |  | 1,800 | 1,500
Foreign Debt used in Net Investment Hedge, Net of Tax | 55 |  |  |  | (87) | 55 | (87)
Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Interest Rate Derivative Assets, at Fair Value | 46 |  |  |  | 61 | 46 | 61
Interest Rate Derivative Liabilities, at Fair Value | 0 |  |  |  | 15 | 0 | 15
After-tax gain (losses) in AOCI from commodity cash flow hedge transactions | 161 |  |  |  | $ 133 | 161 | 133
After-tax gain (losses) in AOCI from commodity cash flow hedge transactions expected to be recognized in earnings. | $ 161 |  |  |  |  | $ 161 |
Corn processed per month (in bushels) | bu | 65 |  | 72 | 72 |  |  |
Designated As Hedging Instrument [Member] | Idled Facility [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Corn processed per month (in bushels) | bu |  | 56 |  |  | 56 |  |
Soybean [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge |  |  |  |  |  | 12 months |
Soybean [Member] | Minimum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Percentage of Anticipated Commodity Hedged During Historical Hedging Period | 57.00% |  |  |  |  | 57.00% |
Percentage of Anticipated Commodity Hedged over Future Hedging Period | 0.00% |  |  |  |  | 0.00% |
Soybean [Member] | Maximum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Percentage of Anticipated Commodity Hedged During Historical Hedging Period | 100.00% |  |  |  |  | 100.00% |
Percentage of Anticipated Commodity Hedged over Future Hedging Period | 100.00% |  |  |  |  | 100.00% |
Currency Swap [Member] | Net Investment Hedging [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, Notional Amount | $ 1,200 |  |  |  | $ 1,300 | $ 1,200 | 1,300
Corn [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge |  |  |  |  |  | 12 months |
Corn [Member] | Minimum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Percentage of Anticipated Commodity Hedged During Historical Hedging Period | 23.00% |  |  |  |  | 23.00% |
Percentage of Anticipated Commodity Hedged over Future Hedging Period | 11.00% |  |  |  |  | 11.00% |
Corn [Member] | Maximum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Percentage of Anticipated Commodity Hedged During Historical Hedging Period | 33.00% |  |  |  |  | 33.00% |
Percentage of Anticipated Commodity Hedged over Future Hedging Period | 26.00% |  |  |  |  | 26.00% |
Foreign Exchange Forward [Member] | Net Investment Hedging [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, Notional Amount | $ 2,600 |  |  |  | 1,800 | $ 2,600 | 1,800
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, Notional Amount | $ 1,000 |  |  |  | 3,300 | $ 1,000 | 3,300
Ethanol [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Contracted commodity sales volume hedged over future hedging period (in gallons) | gal | 0 |  |  |  |  | 0 |
Natural Gas | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge |  |  |  |  |  | 12 months |
Natural Gas | Minimum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Percentage of Anticipated Commodity Hedged During Historical Hedging Period | 23.00% |  |  |  |  | 23.00% |
Percentage of Anticipated Commodity Hedged over Future Hedging Period | 21.00% |  |  |  |  | 21.00% |
Natural Gas | Maximum [Member] | Designated As Hedging Instrument [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Percentage of Anticipated Commodity Hedged During Historical Hedging Period | 96.00% |  |  |  |  | 96.00% |
Percentage of Anticipated Commodity Hedged over Future Hedging Period | 100.00% |  |  |  |  | 100.00% |
Interest Rate Contracts [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, Notional Amount | $ 400 |  |  |  | $ 550 | $ 400 | $ 550

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: | dtr-types: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: | dtr-types:volumeItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. + References No definition available. + Details
Name: | adm_ForeignDebtusedinNetInvestmentHedgeNetofTax
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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: | dtr-types: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: | dtr-types: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 Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in AOCI to the extent that the cash flow hedge was determined to be effective. + References No definition available. + Details
Name: | adm_UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI
Namespace Prefix: | adm_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References No definition available. + Details
Name: | us-gaap_InterestRateDerivativeAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
Name: | us-gaap_MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payments on a nonderivative instrument. + References No definition available. + Details
Name: | us-gaap_NotionalAmountOfNonderivativeInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&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: | adm_FacilityTypeAxis=adm_IdledFacilityMember
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: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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