$ADM
Archer-Daniels-Midland Co

2020 Q4 Form 10-Q Financial Statement

#000000708420000038 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $17.98B $15.13B $16.73B
YoY Change 10.1% -9.57% 5.86%
Cost Of Revenue $16.63B $14.08B $15.65B
YoY Change 9.67% -9.99% 6.15%
Gross Profit $1.352B $1.042B $1.078B
YoY Change 15.65% -3.34% 1.89%
Gross Profit Margin 7.52% 6.89% 6.45%
Selling, General & Admin $749.0M $636.0M $578.0M
YoY Change 14.53% 10.03% 8.24%
% of Gross Profit 55.4% 61.04% 53.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $249.0M $238.0M $249.0M
YoY Change -0.8% -4.42% 7.33%
% of Gross Profit 18.42% 22.84% 23.1%
Operating Expenses $749.0M $636.0M $578.0M
YoY Change 14.53% 10.03% 8.24%
Operating Profit $603.0M $406.0M $500.0M
YoY Change 17.09% -18.8% -4.58%
Interest Expense $124.0M $100.0M $97.00M
YoY Change -5.34% 3.09% 11.49%
% of Operating Profit 20.56% 24.63% 19.4%
Other Income/Expense, Net $18.00M -$282.0M $18.00M
YoY Change -140.0% -1666.67% -28.0%
Pretax Income $756.0M $200.0M $503.0M
YoY Change 52.42% -60.24% -20.41%
Income Tax $63.00M -$26.00M $95.00M
% Of Pretax Income 8.33% -13.0% 18.89%
Net Earnings $687.0M $225.0M $407.0M
YoY Change 36.31% -44.72% -24.07%
Net Earnings / Revenue 3.82% 1.49% 2.43%
Basic Earnings Per Share $1.22 $0.40 $0.72
Diluted Earnings Per Share $1.22 $0.40 $0.72
COMMON SHARES
Basic Shares Outstanding 556.4M shares 561.0M shares 562.0M shares
Diluted Shares Outstanding 562.0M shares 563.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $666.0M $948.0M $958.0M
YoY Change -21.83% -1.04% 4.7%
Cash & Equivalents $666.0M $948.0M $932.0M
Short-Term Investments $26.00M
Other Short-Term Assets $6.224B $4.956B $3.515B
YoY Change 35.3% 41.0% -5.18%
Inventory $11.71B $8.762B $8.075B
Prepaid Expenses $290.0M $308.0M $248.0M
Receivables $2.793B $2.616B $2.241B
Other Receivables $2.090B $2.477B $2.458B
Total Short-Term Assets $27.29B $22.77B $19.18B
YoY Change 27.82% 18.71% -1.47%
LONG-TERM ASSETS
Property, Plant & Equipment $9.779B $9.816B $10.10B
YoY Change -3.24% -2.82% 2.19%
Goodwill $3.451B $857.0M
YoY Change 1.95%
Intangibles $2.134B
YoY Change 2.06%
Long-Term Investments $4.913B $4.771B $5.409B
YoY Change -4.27% -11.8% 1.69%
Other Assets $1.054B $2.167B $1.715B
YoY Change 9.22% 26.36% 84.41%
Total Long-Term Assets $22.43B $22.03B $22.63B
YoY Change -0.96% -2.64% 12.02%
TOTAL ASSETS
Total Short-Term Assets $27.29B $22.77B $19.18B
Total Long-Term Assets $22.43B $22.03B $22.63B
Total Assets $49.72B $44.80B $41.80B
YoY Change 13.01% 7.15% 5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.474B $3.347B $2.973B
YoY Change 19.43% 12.58% -3.54%
Accrued Expenses $931.0M $892.0M $1.009B
YoY Change -14.43% -11.6% 23.5%
Deferred Revenue $626.0M
YoY Change 3.64%
Short-Term Debt $2.042B $209.0M $1.242B
YoY Change 69.88% -83.17% 133.46%
Long-Term Debt Due $2.000M $2.000M $15.00M
YoY Change -71.43% -86.67% -97.46%
Total Short-Term Liabilities $18.18B $13.91B $12.02B
YoY Change 32.39% 15.7% 3.19%
LONG-TERM LIABILITIES
Long-Term Debt $7.885B $7.922B $7.631B
YoY Change 2.78% 3.81% 13.39%
Other Long-Term Liabilities $1.391B $2.196B $1.903B
YoY Change 4.35% 15.4% 49.25%
Total Long-Term Liabilities $11.44B $11.46B $10.84B
YoY Change 4.2% 5.78% 20.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.18B $13.91B $12.02B
Total Long-Term Liabilities $11.44B $11.46B $10.84B
Total Liabilities $29.62B $25.37B $22.86B
YoY Change 19.86% 10.99% 10.85%
SHAREHOLDERS EQUITY
Retained Earnings $19.78B $19.31B $18.65B
YoY Change 4.34% 3.54% 0.94%
Common Stock $2.824B $2.760B $2.617B
YoY Change 6.37% 5.46% 2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 160.0M shares
Shareholders Equity $20.00B $19.32B $18.87B
YoY Change
Total Liabilities & Shareholders Equity $49.72B $44.80B $41.80B
YoY Change 13.01% 7.15% 5.4%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $687.0M $225.0M $407.0M
YoY Change 36.31% -44.72% -24.07%
Depreciation, Depletion And Amortization $249.0M $238.0M $249.0M
YoY Change -0.8% -4.42% 7.33%
Cash From Operating Activities -$870.0M -$1.080B -$926.0M
YoY Change -52.01% 16.63% 84.83%
INVESTING ACTIVITIES
Capital Expenditures -$265.0M -$198.0M -$183.0M
YoY Change 1.15% 8.2% 3.98%
Acquisitions
YoY Change
Other Investing Activities $2.000M $2.753B $2.088B
YoY Change -99.91% 31.85% 73.57%
Cash From Investing Activities -$263.0M $2.555B $1.905B
YoY Change -113.1% 34.12% 85.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.520B -1.715B -703.0M
YoY Change -760.87% 143.95% -1076.39%
NET CHANGE
Cash From Operating Activities -870.0M -1.080B -926.0M
Cash From Investing Activities -263.0M 2.555B 1.905B
Cash From Financing Activities 1.520B -1.715B -703.0M
Net Change In Cash 387.0M -240.0M 276.0M
YoY Change -1205.71% -186.96% -53.85%
FREE CASH FLOW
Cash From Operating Activities -$870.0M -$1.080B -$926.0M
Capital Expenditures -$265.0M -$198.0M -$183.0M
Free Cash Flow -$605.0M -$882.0M -$743.0M
YoY Change -60.99% 18.71% 128.62%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Pending Accounting Standards</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective December 31, 2020, the Company will be required to adopt the amended guidance of ASC Subtopic 715-20, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits - Defined Benefit Plans - General</span><span style="font-family:inherit;font-size:10pt;">, which modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. Early adoption is permitted. The adoption of this amended guidance will not impact the Company’s financial results.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective January 1, 2021, the Company will be required to adopt the amended guidance of ASC Topic 740, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes </span><span style="font-family:inherit;font-size:10pt;">(Topic 740), which simplifies the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify other areas of Topic 740. Early adoption is permitted. The Company has not yet completed its assessment of the impact of the amended guidance on the consolidated financial statements but does not expect the adoption of the amendments to have a significant impact on its financial results.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Through December 31, 2022, the Company has the option to adopt the amended guidance of ASC Topic 848, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reference Rate Reform</span><span style="font-family:inherit;font-size:10pt;">, which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The expedients and exceptions provided by the amended guidance do not apply to contract modifications made and hedging relationships entered into or evaluated after December 31, 2022, except for hedging relationships existing as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship.  The Company plans to adopt the expedients and exceptions provided by the amended guidance before the December 31, 2022 expiry date but has not yet completed its assessment of the impact on the consolidated financial statements.</span></div>
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
344000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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604000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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121000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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742000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
193000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
519000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15126000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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46377000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16726000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48327000000 USD
CY2020Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
392000000 USD
CY2020Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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-635000000 USD
CY2019Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
165000000 USD
CY2019Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-81000000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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1200000000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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-1100000000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
656000000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-258000000 USD
CY2020Q3 us-gaap Revenues
Revenues
15126000000 USD
CY2020Q3 us-gaap Cost Of Revenue
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14084000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
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-278000000 USD
CY2020Q3 us-gaap Interest Expense
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100000000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-441000000 USD
CY2019Q3 us-gaap Revenues
Revenues
16726000000 USD
CY2019Q3 us-gaap Cost Of Revenue
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15648000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
97000000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
83000000 USD
us-gaap Revenues
Revenues
46377000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
43276000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-179000000 USD
us-gaap Interest Expense
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270000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-336000000 USD
us-gaap Revenues
Revenues
48327000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
45349000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000000 USD
us-gaap Interest Expense
InterestExpense
307000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
105000000 USD
CY2020Q2 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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8000000 USD
CY2020Q3 adm Unrealizedgainlossoninterestratecashflowhedgesaftertax Aoci
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-8000000 USD
CY2019Q4 adm Unrealizedgainlossoninterestratecashflowhedgesaftertax Aoci
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-43000000 USD
CY2020Q1 adm Corn Processed Per Month
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72000000 bu
CY2020Q3 adm Corn Processed Per Month
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56000000 bu
CY2020Q3 us-gaap Revenues
Revenues
15126000000 USD
CY2020Q3 us-gaap Cost Of Revenue
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14084000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
100000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-278000000 USD
CY2019Q3 us-gaap Revenues
Revenues
16726000000 USD
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
15648000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
97000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000000 USD
us-gaap Revenues
Revenues
46377000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
43276000000 USD
us-gaap Interest Expense
InterestExpense
270000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-179000000 USD
us-gaap Revenues
Revenues
48327000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
45349000000 USD
us-gaap Interest Expense
InterestExpense
307000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000000 USD
us-gaap Notional Amount Of Nonderivative Instruments
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1500000000 EUR
CY2019 us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
1700000000 EUR
CY2020Q3 adm Foreign Debtusedin Net Investment Hedge Netof Tax
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29000000 USD
CY2019Q4 adm Foreign Debtusedin Net Investment Hedge Netof Tax
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7000000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
1798000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
619000000 USD
CY2020Q3 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
272000000 USD
CY2019Q4 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
446000000 USD
CY2020Q3 us-gaap Receivables From Customers
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888000000 USD
CY2019Q4 us-gaap Receivables From Customers
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1014000000 USD
CY2020Q3 us-gaap Notes Receivable Net
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331000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
395000000 USD
CY2020Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
25000000 USD
CY2019Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
41000000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
308000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
318000000 USD
CY2020Q3 adm Biodieseltaxcredit
Biodieseltaxcredit
89000000 USD
CY2019Q4 adm Biodieseltaxcredit
Biodieseltaxcredit
541000000 USD
CY2020Q3 adm Taxreceivables
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665000000 USD
CY2019Q4 adm Taxreceivables
Taxreceivables
579000000 USD
CY2020Q3 us-gaap Other Receivables
OtherReceivables
296000000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
369000000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
284000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
278000000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
4956000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4600000000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2020Q3 adm Interestonfinancingreceivables
Interestonfinancingreceivables
4000000 USD
adm Interestonfinancingreceivables
Interestonfinancingreceivables
15000000 USD
CY2019Q3 adm Interestonfinancingreceivables
Interestonfinancingreceivables
5000000 USD
adm Interestonfinancingreceivables
Interestonfinancingreceivables
19000000 USD
CY2020Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
77000000 USD
CY2019Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
81000000 USD
adm Accrued Expenses And Other Payables Disclosure
AccruedExpensesAndOtherPayablesDisclosure
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The following table sets forth the items in accrued expenses and other payables:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="8"/></tr><tr><td style="width:71%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">September 30,</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">December 31,</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2020</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">2019</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">(In millions)</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Unrealized losses on derivative contracts</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>1,969</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>742</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Accrued compensation</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>349</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>300</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Income tax payable</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>61</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>72</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other taxes payable</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>120</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>120</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Biodiesel tax credit payable</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>17</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>332</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Insurance claims payable</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>277</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>284</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Contract liability</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>344</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>604</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Current maturities - operating leases</span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>251</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>215</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Other accruals and payables</span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>892</span></span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,088</span></span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"><span>4,280</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,757</span></span></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1969000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
742000000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
349000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
300000000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
61000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
72000000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
120000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
120000000 USD
CY2020Q3 adm Biodieseltaxcreditpayable
Biodieseltaxcreditpayable
17000000 USD
CY2019Q4 adm Biodieseltaxcreditpayable
Biodieseltaxcreditpayable
332000000 USD
CY2020Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
277000000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
284000000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
344000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
604000000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
251000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
215000000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
892000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1088000000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4280000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3757000000 USD
CY2020Q1 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2020-03-27
CY2020Q3 adm Fair Value Long Term Debt Excess Over Carrying Value
FairValueLongTermDebtExcessOverCarryingValue
2200000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.130
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2020Q1 adm Taxexpensecreditrelatedtooutofperioddiscretes
Taxexpensecreditrelatedtooutofperioddiscretes
-73000000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
84000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
51000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
231000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
197000000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
73000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
71000000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
103000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
75000000 USD
us-gaap Lease Cost
LeaseCost
304000000 USD
us-gaap Lease Cost
LeaseCost
268000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
222000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
149000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
244000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
192000000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
76000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
284000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
252000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
204000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
144000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
83000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
250000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1293000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
180000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1113000000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1100000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1000000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
251000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
215000000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
862000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
781000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2705000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-10000000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
66000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-32000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2749000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2405000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-388000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-40000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-344000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2749000000 USD
CY2020Q3 adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
68000000 USD
CY2019Q3 adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
7000000 USD
adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
132000000 USD
adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
37000000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-396000000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-410000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 adm Othernet
Othernet
50000000 USD
CY2019Q3 adm Othernet
Othernet
11000000 USD
adm Othernet
Othernet
99000000 USD
adm Othernet
Othernet
2000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-278000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-179000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-7000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-28000000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-10000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
15126000000 USD
CY2019Q3 us-gaap Revenues
Revenues
16726000000 USD
us-gaap Revenues
Revenues
46377000000 USD
us-gaap Revenues
Revenues
48327000000 USD
CY2020Q3 us-gaap Revenues
Revenues
15126000000 USD
CY2019Q3 us-gaap Revenues
Revenues
16726000000 USD
us-gaap Revenues
Revenues
46377000000 USD
us-gaap Revenues
Revenues
48327000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
503000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1127000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1092000000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3000000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
50000000 USD
us-gaap Restructuring Charges
RestructuringCharges
11000000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
50000000 USD
CY2020Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
1700000000 USD
CY2019Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
1900000000 USD
CY2020Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
1400000000 USD
CY2019Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
1400000000 USD
CY2020Q3 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
300000000 USD
CY2019Q4 us-gaap Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
400000000 USD
us-gaap Proceeds From Sale Of Other Receivables
ProceedsFromSaleOfOtherReceivables
24200000000 USD
us-gaap Proceeds From Sale Of Other Receivables
ProceedsFromSaleOfOtherReceivables
25100000000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
6700000000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
9500000000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-2000000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-5000000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-7000000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-14000000 USD

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