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Commitments and Contingencies - Commitments (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2023 USD ($) item
Commitments |
2024 | $ 1,530
2025 | 305
2026 | 127
2027 | 69
2028 | 70
Thereafter | 243
Totals | $ 2,344
Power |
Commitments |
Number of vessels under construction | item | 3
Marine |
Commitments |
Number of vessels under construction | item | 8
Number of vessels expected to be delivered in 2024 | item | 3
Number of vessels expected to be delivered in 2025 | item | 5
Hog procurement contracts |
Commitments |
2024 | $ 67
2025 | 56
2026 | 55
Totals | 178
Grain and feedstock commitments |
Commitments |
2024 | 236
2025 | 4
2026 | 3
Totals | 243
Grain purchase contracts for resale |
Commitments |
2024 | 701
2025 | 1
Totals | 702
Fuel supply contract |
Commitments |
2024 | 104
2025 | 68
2026 | 68
2027 | 68
2028 | 69
Thereafter | 235
Totals | 612
Capital expenditures |
Commitments |
2024 | 261
2025 | 175
Totals | 436
Other commitments |
Commitments |
2024 | 161
2025 | 1
2026 | 1
2027 | 1
2028 | 1
Thereafter | 8
Totals | $ 173

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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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + 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 -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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