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v3.26.1

OTHER CURRENT ASSETS - Schedule of Other Current Assets (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Other Current Assets: |  |  |  |  |
Unrealized gains on derivative contracts, at fair value | $ 1,904 |  | $ 1,904 |  | $ 1,534
Prepaid commodity purchase contracts | 740 |  | 740 |  | 284
Secured advances to suppliers, net | 283 |  | 283 |  | 455
Recoverable taxes, net | 586 |  | 586 |  | 636
Margin deposits | 1,034 |  | 1,034 |  | 850
Marketable securities and other short-term investments | 195 |  | 195 |  | 861
Income taxes receivable | 230 |  | 230 |  | 234
Prepaid expenses | 429 |  | 429 |  | 342
Restricted cash | 3 | $ 22 | 3 | $ 22 | 31
Disposition receivable | 0 |  | 0 |  | 80
Other | 469 |  | 469 |  | 482
Total | 5,873 |  | 5,873 |  | 5,789
Allowance on secured advance to farmers | 5 |  | 5 |  | $ 20
Interest earned on secured advances to suppliers | $ 7 | $ 5 | $ 18 | $ 10 |

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