$ADM
Archer-Daniels-Midland Co

2021 Q4 Form 10-Q Financial Statement

#000000708421000039 Filed on October 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $23.09B $20.34B $15.13B
YoY Change 28.43% 34.47% -9.57%
Cost Of Revenue $21.44B $19.01B $14.08B
YoY Change 28.95% 35.0% -9.99%
Gross Profit $1.650B $1.326B $1.042B
YoY Change 22.04% 27.26% -3.34%
Gross Profit Margin 7.15% 6.52% 6.89%
Selling, General & Admin $786.0M $720.0M $636.0M
YoY Change 4.94% 13.21% 10.03%
% of Gross Profit 47.64% 54.3% 61.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $257.0M $247.0M $238.0M
YoY Change 3.21% 3.78% -4.42%
% of Gross Profit 15.58% 18.63% 22.84%
Operating Expenses $786.0M $720.0M $636.0M
YoY Change 4.94% 13.21% 10.03%
Operating Profit $864.0M $606.0M $406.0M
YoY Change 43.28% 49.26% -18.8%
Interest Expense $133.0M $61.00M $100.0M
YoY Change 7.26% -39.0% 3.09%
% of Operating Profit 15.39% 10.07% 24.63%
Other Income/Expense, Net $40.00M -$20.00M -$282.0M
YoY Change 122.22% -92.91% -1666.67%
Pretax Income $1.011B $653.0M $200.0M
YoY Change 33.73% 226.5% -60.24%
Income Tax $214.0M $120.0M -$26.00M
% Of Pretax Income 21.17% 18.38% -13.0%
Net Earnings $782.0M $526.0M $225.0M
YoY Change 13.83% 133.78% -44.72%
Net Earnings / Revenue 3.39% 2.59% 1.49%
Basic Earnings Per Share $0.93 $0.40
Diluted Earnings Per Share $1.382M $0.93 $0.40
COMMON SHARES
Basic Shares Outstanding 559.4M shares 564.0M shares 561.0M shares
Diluted Shares Outstanding 566.0M shares 562.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $943.0M $1.083B $948.0M
YoY Change 41.59% 14.24% -1.04%
Cash & Equivalents $943.0M $1.083B $948.0M
Short-Term Investments
Other Short-Term Assets $5.158B $5.220B $4.956B
YoY Change -17.13% 5.33% 41.0%
Inventory $14.48B $11.17B $8.762B
Prepaid Expenses $370.0M $325.0M $308.0M
Receivables $3.311B $3.797B $2.616B
Other Receivables $2.381B $2.281B $2.477B
Total Short-Term Assets $31.91B $29.29B $22.77B
YoY Change 16.94% 28.66% 18.71%
LONG-TERM ASSETS
Property, Plant & Equipment $9.803B $9.848B $9.816B
YoY Change 0.25% 0.33% -2.82%
Goodwill $4.182B
YoY Change 21.18%
Intangibles $2.565B
YoY Change 20.2%
Long-Term Investments $5.285B $5.148B $4.771B
YoY Change 7.57% 7.9% -11.8%
Other Assets $1.369B $1.302B $2.167B
YoY Change 29.89% -39.92% 26.36%
Total Long-Term Assets $24.23B $23.01B $22.03B
YoY Change 8.0% 4.44% -2.64%
TOTAL ASSETS
Total Short-Term Assets $31.91B $29.29B $22.77B
Total Long-Term Assets $24.23B $23.01B $22.03B
Total Assets $56.14B $52.30B $44.80B
YoY Change 12.91% 16.75% 7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.388B $4.617B $3.347B
YoY Change 42.78% 37.94% 12.58%
Accrued Expenses $1.294B $952.0M $892.0M
YoY Change 38.99% 6.73% -11.6%
Deferred Revenue $581.0M
YoY Change -7.19%
Short-Term Debt $958.0M $314.0M $209.0M
YoY Change -53.09% 50.24% -83.17%
Long-Term Debt Due $570.0M $581.0M $2.000M
YoY Change 28400.0% 28950.0% -86.67%
Total Short-Term Liabilities $21.95B $18.58B $13.91B
YoY Change 20.71% 33.57% 15.7%
LONG-TERM LIABILITIES
Long-Term Debt $8.011B $8.039B $7.922B
YoY Change 1.6% 1.48% 3.81%
Other Long-Term Liabilities $1.233B $1.358B $2.196B
YoY Change -11.36% -38.16% 15.4%
Total Long-Term Liabilities $11.42B $11.51B $11.46B
YoY Change -0.17% 0.39% 5.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.95B $18.58B $13.91B
Total Long-Term Liabilities $11.42B $11.51B $11.46B
Total Liabilities $33.37B $30.08B $25.37B
YoY Change 12.65% 18.58% 10.99%
SHAREHOLDERS EQUITY
Retained Earnings $21.66B $21.08B $19.31B
YoY Change 9.48% 9.17% 3.54%
Common Stock $2.994B $2.964B $2.760B
YoY Change 6.02% 7.39% 5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $300.0M
YoY Change
Treasury Stock Shares 156.6M shares
Shareholders Equity $22.48B $21.97B $19.32B
YoY Change
Total Liabilities & Shareholders Equity $56.14B $52.30B $44.80B
YoY Change 12.91% 16.75% 7.15%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $782.0M $526.0M $225.0M
YoY Change 13.83% 133.78% -44.72%
Depreciation, Depletion And Amortization $257.0M $247.0M $238.0M
YoY Change 3.21% 3.78% -4.42%
Cash From Operating Activities $742.0M $2.846B -$1.080B
YoY Change -185.29% -363.52% 16.63%
INVESTING ACTIVITIES
Capital Expenditures -$455.0M -$287.0M -$198.0M
YoY Change 71.7% 44.95% 8.2%
Acquisitions
YoY Change
Other Investing Activities -$927.0M -$606.0M $2.753B
YoY Change -46450.0% -122.01% 31.85%
Cash From Investing Activities -$1.382B -$893.0M $2.555B
YoY Change 425.48% -134.95% 34.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 436.0M -978.0M -1.715B
YoY Change -71.32% -42.97% 143.95%
NET CHANGE
Cash From Operating Activities 742.0M 2.846B -1.080B
Cash From Investing Activities -1.382B -893.0M 2.555B
Cash From Financing Activities 436.0M -978.0M -1.715B
Net Change In Cash -204.0M 975.0M -240.0M
YoY Change -152.71% -506.25% -186.96%
FREE CASH FLOW
Cash From Operating Activities $742.0M $2.846B -$1.080B
Capital Expenditures -$455.0M -$287.0M -$198.0M
Free Cash Flow $1.197B $3.133B -$882.0M
YoY Change -297.85% -455.22% 18.71%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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Pending Accounting Standards <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Through December 31, 2022, the Company has the option to adopt the amended guidance of ASC Topic 848, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, 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>
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CY2020Q3 adm Contract With Customer Liability Revenue Recognized With Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedWithOpeningBalance
121000000 USD
adm Contract With Customer Liability Revenue Recognized With Opening Balance
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742000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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20340000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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62159000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15126000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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46377000000 USD
CY2021Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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435000000 USD
CY2021Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2020Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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392000000 USD
CY2020Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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1700000000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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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
CY2021Q3 us-gaap Revenues
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20340000000 USD
CY2021Q3 us-gaap Cost Of Revenue
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19014000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Interest Expense
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61000000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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204000000 USD
CY2020Q3 us-gaap Revenues
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15126000000 USD
CY2020Q3 us-gaap Cost Of Revenue
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14084000000 USD
us-gaap Revenues
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62159000000 USD
us-gaap Cost Of Revenue
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57822000000 USD
us-gaap Other Nonoperating Income Expense
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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-282000000 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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us-gaap Interest Expense
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188000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-1227000000 USD
us-gaap Revenues
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46377000000 USD
us-gaap Cost Of Revenue
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43276000000 USD
us-gaap Other Nonoperating Income Expense
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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
CY2021Q3 adm Unrealizedgainlossoninterestratecashflowhedgesaftertax Aoci
UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI
44000000 USD
CY2020Q4 adm Unrealizedgainlossoninterestratecashflowhedgesaftertax Aoci
UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI
31000000 USD
CY2021Q3 adm Corn Processed Per Month
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72000000 bu
CY2021Q2 adm Corn Processed Per Month
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56000000 bu
CY2021Q3 us-gaap Revenues
Revenues
20340000000 USD
CY2021Q3 us-gaap Cost Of Revenue
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19014000000 USD
CY2020Q3 us-gaap Revenues
Revenues
15126000000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
14084000000 USD
us-gaap Revenues
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62159000000 USD
us-gaap Cost Of Revenue
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57822000000 USD
us-gaap Interest Expense
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188000000 USD
us-gaap Revenues
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46377000000 USD
us-gaap Cost Of Revenue
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43276000000 USD
us-gaap Interest Expense
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270000000 USD
us-gaap Notional Amount Of Nonderivative Instruments
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1800000000 EUR
us-gaap Notional Amount Of Nonderivative Instruments
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1500000000 EUR
CY2021Q3 adm Foreign Debtusedin Net Investment Hedge Netof Tax
ForeignDebtusedinNetInvestmentHedgeNetofTax
11000000 USD
CY2020Q4 adm Foreign Debtusedin Net Investment Hedge Netof Tax
ForeignDebtusedinNetInvestmentHedgeNetofTax
-87000000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
1843000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
3108000000 USD
CY2021Q3 us-gaap Margin Deposit Assets
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580000000 USD
CY2020Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
500000000 USD
CY2021Q3 us-gaap Receivables From Customers
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1075000000 USD
CY2020Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
860000000 USD
CY2021Q3 us-gaap Notes Receivable Net
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154000000 USD
CY2020Q4 us-gaap Notes Receivable Net
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297000000 USD
CY2021Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
17000000 USD
CY2020Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
35000000 USD
CY2021Q3 us-gaap Prepaid Expense Current
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325000000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
290000000 USD
CY2021Q3 adm Biodieseltaxcredit
Biodieseltaxcredit
40000000 USD
CY2020Q4 adm Biodieseltaxcredit
Biodieseltaxcredit
101000000 USD
CY2021Q3 adm Taxreceivables
Taxreceivables
765000000 USD
CY2020Q4 adm Taxreceivables
Taxreceivables
680000000 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
270000000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4000000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
218000000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
151000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
135000000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5220000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6224000000 USD
CY2021Q3 adm Interestonfinancingreceivables
Interestonfinancingreceivables
2000000 USD
adm Interestonfinancingreceivables
Interestonfinancingreceivables
8000000 USD
CY2020Q3 adm Interestonfinancingreceivables
Interestonfinancingreceivables
4000000 USD
adm Interestonfinancingreceivables
Interestonfinancingreceivables
15000000 USD
CY2021Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
28000000 USD
CY2020Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
40000000 USD
adm Accrued Expenses And Other Payables Disclosure
AccruedExpensesAndOtherPayablesDisclosure
Accrued Expenses and Other Payables<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the items in accrued expenses and other payables:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:69.929%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.017%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.019%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized losses on derivative contracts</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,881</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,584 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">421</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">396 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">132</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other taxes payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">154</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Insurance claims payable</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">207</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liability</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">626 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accruals and payables</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">952</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">931 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">4,121</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,943 </span></td><td style="border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
931000000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1881000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2584000000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
421000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
396000000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
132000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
41000000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
154000000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
127000000 USD
CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
207000000 USD
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
238000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
374000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
626000000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
952000000 USD
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.02700
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4121000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4943000000 USD
CY2021Q3 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2021-09-10
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
750000000 EUR
CY2021Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2051-09-15
CY2021Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
732000000 USD
CY2021Q1 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2021-03-25
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
500000000 EUR
CY2021Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2022-09-25
CY2021Q3 adm Fair Value Long Term Debt Excess Over Carrying Value
FairValueLongTermDebtExcessOverCarryingValue
1700000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.130
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
73000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2121000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
59000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
126000000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
114000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
26000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2076000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2604000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
723000000 USD
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
292000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
345000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
142000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
528000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2076000000 USD
CY2021Q3 adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
7000000 USD
CY2020Q3 adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
68000000 USD
adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
46000000 USD
adm Gain Losson Saleand Revaluationof Assets
GainLossonSaleandRevaluationofAssets
132000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-36000000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-396000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-36000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-410000000 USD
CY2021Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1000000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-83000000 USD
CY2021Q3 adm Othernet
Othernet
10000000 USD
CY2020Q3 adm Othernet
Othernet
46000000 USD
adm Othernet
Othernet
37000000 USD
adm Othernet
Othernet
76000000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-282000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-202000000 USD
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12000000 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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenues
Revenues
20340000000 USD
CY2020Q3 us-gaap Revenues
Revenues
15126000000 USD
us-gaap Revenues
Revenues
62159000000 USD
us-gaap Revenues
Revenues
46377000000 USD
CY2021Q3 us-gaap Revenues
Revenues
20340000000 USD
CY2020Q3 us-gaap Revenues
Revenues
15126000000 USD
us-gaap Revenues
Revenues
62159000000 USD
us-gaap Revenues
Revenues
46377000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
653000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2302000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1127000000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
54000000 USD
us-gaap Restructuring Charges
RestructuringCharges
26000000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
100000000 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
CY2021Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
1500000000 USD
CY2020Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Fair Value Of Derecognized Assets
TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets
1600000000 USD
adm Amount Of Receivables Sold
AmountOfReceivablesSold
36700000000 USD
adm Amount Of Receivables Sold
AmountOfReceivablesSold
24900000000 USD
us-gaap Proceeds From Sale Of Other Receivables
ProceedsFromSaleOfOtherReceivables
34200000000 USD
us-gaap Proceeds From Sale Of Other Receivables
ProceedsFromSaleOfOtherReceivables
24200000000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
6700000000 USD
CY2021Q3 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
1100000000 USD
CY2020Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
400000000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-2000000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-8000000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-2000000 USD
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-7000000 USD

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