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v3.22.4

Commitments and Contingencies - Commitments (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($) item
Commitments |
2023 | $ 1,879
2024 | 450
2025 | 258
2026 | 144
2027 | 99
Thereafter | 378
Totals | $ 3,208
Marine |
Commitments |
Number of vessels under construction | item | 6
Number of vessels expected to be delivered in 2024 | item | 3
Number of vessels expected to be delivered in 2025 | item | 3
Hog procurement contracts |
Commitments |
2023 | $ 86
2024 | 57
2025 | 57
2026 | 42
Totals | 242
Grain and feedstock commitments |
Commitments |
2023 | 581
2024 | 152
2025 | 4
2026 | 3
Totals | 740
Grain purchase contracts for resale |
Commitments |
2023 | 842
2024 | 1
Totals | 843
Fuel supply contract |
Commitments |
2023 | 113
2024 | 87
2025 | 98
2026 | 98
2027 | 98
Thereafter | 369
Totals | 863
Capital expenditures |
Commitments |
2023 | 127
2024 | 152
2025 | 98
Totals | 377
Other commitments |
Commitments |
2023 | 130
2024 | 1
2025 | 1
2026 | 1
2027 | 1
Thereafter | 9
Totals | $ 143

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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
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