XML 80 R63.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Financing Arrangements - Revolving credit agreement (Details) $ in Millions |  |  |  | 5 Months Ended | 10 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2021 USD ($) | Jun. 30, 2021 USD ($) | Mar. 16, 2021 | Dec. 31, 2021 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Jul. 27, 2021 USD ($)
Long-term debt |  |  |  |  |  |  |  |  |
Payments on debt |  |  |  |  |  | $ 1,690 | $ 1,224 | $ 1,465 |
Proceeds from borrowings |  |  |  |  |  | 1,300 | $ 1,550 | $ 1,209 |
Foreign Line of Credit |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |
Unused operating lines of credit | $ 641 |  |  | $ 641 | $ 641 | 641 |  |  |
Commercial paper |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |
Maximum aggregate principal amount |  |  |  |  |  |  |  |  | $ 1,000
Average amount of commercial paper outstanding |  |  |  | $ 670 |  |  |  |  |
Weighted average interest rate (as a percent) |  |  |  | 0.27% |  |  |  |  |
Weighted average maturity |  |  |  | 48 days |  |  |  |  |
Short-term borrowings | $ 250 |  |  | $ 250 | $ 250 | $ 250 |  |  |
Weighted average interest rate of outstanding balance (as a percent) | 0.35% |  |  | 0.35% | 0.35% | 0.35% |  |  |
Weighted average maturity of outstanding balance | 40 days |  |  |  |  |  |  |  |
Term loan credit agreement due April 12, 2021 |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |
Payments on debt |  |  |  |  |  | $ 380 |  |  |
Term loan credit agreement due April 12, 2021 | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |
Basis spread |  |  |  |  |  |  | 0.80% |  |
Amended term loan credit agreement due March 15, 2022 |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |
Proceeds from borrowings |  |  |  |  | $ 0 |  |  |  |
Amended term loan credit agreement due March 15, 2022 | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |
Basis spread |  |  | 0.75% |  |  |  |  |  |
Revolving credit agreement |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |
Basis spread |  | 0.35% |  |  |  |  |  |  |
Debt instrument term |  | 5 years |  |  |  |  |  |  |
Maximum aggregate principal amount |  | $ 1,000 |  |  |  |  |  |  |
Maximum leverage ratio |  | 3.5 |  |  |  |  |  |  |
Minimum ratio of consolidated EBIDTA to consolidated net interest expense |  | 3.5 |  |  |  |  |  |  |

X
- Definition Maximum leverage ratio under the debt instrument covenant. + References No definition available. + Details
Name: | ingr_DebtInstrumentMaximumLeverageRatio
Namespace Prefix: | ingr_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Minimum ratio of consolidated EBIDTA to consolidated net interest expense under the debt instrument covenant. + References No definition available. + Details
Name: | ingr_DebtInstrumentMinimumRatioConsolidatedEBITDToNetInterestExpense
Namespace Prefix: | ingr_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflows for short-term and long-term debt obligations. + References No definition available. + Details
Name: | ingr_PaymentsOnDebt
Namespace Prefix: | ingr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflows from short-term and long-term borrowings. Excludes commercial paper. + References No definition available. + Details
Name: | ingr_ProceedsFromBorrowings
Namespace Prefix: | ingr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Weighted average maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | ingr_ShortTermDebtWeightedAverageMaturity
Namespace Prefix: | ingr_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average maturity of outstanding balance of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | ingr_ShortTermDebtWeightedAverageMaturityPointInTime
Namespace Prefix: | ingr_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Average amount outstanding of commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) + Details
Name: | us-gaap_CommercialPaperAverageOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + 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 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: 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)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. + 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Weighted average interest rate of short-term debt outstanding calculated over time. + References No definition available. + Details
Name: | us-gaap_ShortTermDebtWeightedAverageInterestRateOverTime
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_ForeignLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ingr_CommercialPaperProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ingr_TermLoanCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ingr_TermLoanCreditAgreementAmendedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ingr_RevolvingCreditAgreement2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |