2021 Q4 Form 10-K Financial Statement

#000000708422000008 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $23.09B $85.25B $17.98B
YoY Change 28.43% 32.47% 10.1%
Cost Of Revenue $21.44B $79.26B $16.63B
YoY Change 28.95% 32.32% 9.67%
Gross Profit $1.650B $5.987B $1.352B
YoY Change 22.04% 34.45% 15.65%
Gross Profit Margin 7.15% 7.02% 7.52%
Selling, General & Admin $786.0M $2.994B $749.0M
YoY Change 4.94% 11.43% 14.53%
% of Gross Profit 47.64% 50.01% 55.4%
Research & Development $171.0M
YoY Change 6.88%
% of Gross Profit 2.86%
Depreciation & Amortization $257.0M $996.0M $249.0M
YoY Change 3.21% 2.05% -0.8%
% of Gross Profit 15.58% 16.64% 18.42%
Operating Expenses $786.0M $3.165B $749.0M
YoY Change 4.94% 11.17% 14.53%
Operating Profit $864.0M $2.822B $603.0M
YoY Change 43.28% 75.72% 17.09%
Interest Expense $133.0M $265.0M $124.0M
YoY Change 7.26% -21.83% -5.34%
% of Operating Profit 15.39% 9.39% 20.56%
Other Income/Expense, Net $40.00M $94.00M $18.00M
YoY Change 122.22% -63.14% -140.0%
Pretax Income $1.011B $3.313B $756.0M
YoY Change 33.73% 75.94% 52.42%
Income Tax $214.0M $578.0M $63.00M
% Of Pretax Income 21.17% 17.45% 8.33%
Net Earnings $782.0M $2.709B $687.0M
YoY Change 13.83% 52.88% 36.31%
Net Earnings / Revenue 3.39% 3.18% 3.82%
Basic Earnings Per Share $4.80 $1.22
Diluted Earnings Per Share $1.382M $4.79 $1.22
COMMON SHARES
Basic Shares Outstanding 559.4M shares 564.0M shares 556.4M shares
Diluted Shares Outstanding 566.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $943.0M $943.0M $666.0M
YoY Change 41.59% 41.59% -21.83%
Cash & Equivalents $943.0M $943.0M $666.0M
Short-Term Investments
Other Short-Term Assets $5.158B $10.79B $6.224B
YoY Change -17.13% 7.67% 35.3%
Inventory $14.48B $14.48B $11.71B
Prepaid Expenses $370.0M $290.0M
Receivables $3.311B $3.311B $2.793B
Other Receivables $2.381B $2.381B $2.090B
Total Short-Term Assets $31.91B $31.91B $27.29B
YoY Change 16.94% 16.94% 27.82%
LONG-TERM ASSETS
Property, Plant & Equipment $9.803B $10.83B $9.779B
YoY Change 0.25% -2.05% -3.24%
Goodwill $4.182B $3.451B
YoY Change 21.18% 1.95%
Intangibles $2.565B $2.134B
YoY Change 20.2% 2.06%
Long-Term Investments $5.285B $5.285B $4.913B
YoY Change 7.57% 7.57% -4.27%
Other Assets $1.369B $1.369B $1.054B
YoY Change 29.89% 29.89% 9.22%
Total Long-Term Assets $24.23B $24.23B $22.43B
YoY Change 8.0% 8.0% -0.96%
TOTAL ASSETS
Total Short-Term Assets $31.91B $31.91B $27.29B
Total Long-Term Assets $24.23B $24.23B $22.43B
Total Assets $56.14B $56.14B $49.72B
YoY Change 12.91% 12.91% 13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.388B $6.388B $4.474B
YoY Change 42.78% 42.78% 19.43%
Accrued Expenses $1.294B $890.0M $931.0M
YoY Change 38.99% 13.52% -14.43%
Deferred Revenue $581.0M $626.0M
YoY Change -7.19% 3.64%
Short-Term Debt $958.0M $958.0M $2.042B
YoY Change -53.09% -53.09% 69.88%
Long-Term Debt Due $570.0M $570.0M $2.000M
YoY Change 28400.0% 28400.0% -71.43%
Total Short-Term Liabilities $21.95B $21.95B $18.18B
YoY Change 20.71% 20.71% 32.39%
LONG-TERM LIABILITIES
Long-Term Debt $8.011B $8.011B $7.885B
YoY Change 1.6% 1.6% 2.78%
Other Long-Term Liabilities $1.233B $1.998B $1.391B
YoY Change -11.36% -11.36% 4.35%
Total Long-Term Liabilities $11.42B $10.01B $11.44B
YoY Change -0.17% -1.28% 4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.95B $21.95B $18.18B
Total Long-Term Liabilities $11.42B $10.01B $11.44B
Total Liabilities $33.37B $33.66B $29.62B
YoY Change 12.65% 13.26% 19.86%
SHAREHOLDERS EQUITY
Retained Earnings $21.66B $19.78B
YoY Change 9.48% 4.34%
Common Stock $2.994B $2.824B
YoY Change 6.02% 6.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $300.0M
YoY Change
Treasury Stock Shares 156.6M shares 160.0M shares
Shareholders Equity $22.48B $22.48B $20.00B
YoY Change
Total Liabilities & Shareholders Equity $56.14B $56.14B $49.72B
YoY Change 12.91% 12.91% 13.01%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $782.0M $2.709B $687.0M
YoY Change 13.83% 52.88% 36.31%
Depreciation, Depletion And Amortization $257.0M $996.0M $249.0M
YoY Change 3.21% 2.05% -0.8%
Cash From Operating Activities $742.0M $6.595B -$870.0M
YoY Change -185.29% -376.4% -52.01%
INVESTING ACTIVITIES
Capital Expenditures -$455.0M $1.169B -$265.0M
YoY Change 71.7% 42.04% 1.15%
Acquisitions $1.564B
YoY Change 10326.67%
Other Investing Activities -$927.0M $148.0M $2.000M
YoY Change -46450.0% 448.15% -99.91%
Cash From Investing Activities -$1.382B -$2.669B -$263.0M
YoY Change 425.48% -159.78% -113.1%
FINANCING ACTIVITIES
Cash Dividend Paid $834.0M
YoY Change 3.09%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $534.0M
YoY Change -75.0%
Cash From Financing Activities 436.0M -$1.118B 1.520B
YoY Change -71.32% 164.3% -760.87%
NET CHANGE
Cash From Operating Activities 742.0M $6.595B -870.0M
Cash From Investing Activities -1.382B -$2.669B -263.0M
Cash From Financing Activities 436.0M -$1.118B 1.520B
Net Change In Cash -204.0M $2.808B 387.0M
YoY Change -152.71% 69.57% -1205.71%
FREE CASH FLOW
Cash From Operating Activities $742.0M $6.595B -$870.0M
Capital Expenditures -$455.0M $1.169B -$265.0M
Free Cash Flow $1.197B $5.426B -$605.0M
YoY Change -297.85% -269.09% -60.99%

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CY2021 us-gaap Nature Of Operations
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Nature of Business</span></div><div><span><br/></span></div><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%">ADM unlocks the power of nature to provide access to nutrition worldwide. The Company is a global leader in human and animal nutrition and the world’s premier agricultural origination and processing company. ADM’s breadth, depth, insights, facilities and logistical expertise give the Company unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, ADM enriches the quality of life the world over.</span></div>The Company transforms natural products into staple foods, sustainable, renewable industrial products, and an expansive pantry of food and beverage ingredients and solutions for foods and beverages, supplements, nutrition for pets and livestock and more. And with an array of unparalleled capabilities across every part of the global food chain, ADM gives its customers an edge in solving global challenges of today and tomorrow. At ADM, sustainable practices and a focus on environmental responsibility are not separate from its primary business: they are integral to the work the Company does every day to serve customers and create value for shareholders. The Company is one of the world’s leading producers of ingredients for human and animal nutrition, and other products made from nature.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><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 preparation of consolidated financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect amounts reported in its consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><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%">During the year ended December 31, 2021, the Company recorded revaluation gains on cost method investments of $49 million in connection with observable third-party transactions in investment income (previously interest income) in the consolidated statements of earnings. Revaluation gains previously recorded in other (income) expense - net of $23 million and $4 million in the years ended December 31, 2020 and 2019, respectively, were reclassified to conform to the current presentation.</span></div><div style="text-align:justify"><span><br/></span></div><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%">Effective December 31, 2021, the Company reported $87 million of intangible assets in process in goodwill and other intangible assets in the consolidated balance sheets. Intangible assets in process previously reported in construction in progress in property, plant, and equipment of $172 million as of December 31, 2020 were reclassified to conform to the current presentation.</span></div>
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
49000000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
23000000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
4000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
122000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000000 USD
CY2021 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
32000000 USD
CY2020 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
47000000 USD
CY2019 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
23000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
11713000000 USD
CY2020 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
147000000 USD
CY2020 adm Inventory Lifo Reserve Period Charge After Tax
InventoryLIFOReservePeriodChargeAfterTax
113000000 USD
CY2020 adm Inventory Lifo Reserve Period Charge Per Share
InventoryLIFOReservePeriodChargePerShare
0.20
CY2021Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
4260000000 USD
CY2020Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
3310000000 USD
CY2021Q4 adm Inventories At Market Value
InventoriesAtMarketValue
9769000000 USD
CY2020Q4 adm Inventories At Market Value
InventoriesAtMarketValue
7941000000 USD
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
452000000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
462000000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
14481000000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
297000000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
178000000 USD
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
49000000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
23000000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
4000000 USD
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
17000000 USD
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
14000000 USD
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
15000000 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
52000000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
26000000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
11000000 USD
CY2021 adm Asset Abandonments And Impairments
AssetAbandonmentsAndImpairments
73000000 USD
CY2020 adm Asset Abandonments And Impairments
AssetAbandonmentsAndImpairments
28000000 USD
CY2019 adm Asset Abandonments And Impairments
AssetAbandonmentsAndImpairments
131000000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
171000000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
160000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
154000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
581000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
626000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
626000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
604000000 USD
CY2021 us-gaap Revenues
Revenues
85249000000 USD
CY2020 us-gaap Revenues
Revenues
64355000000 USD
CY2019 us-gaap Revenues
Revenues
64656000000 USD
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 entity
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1600000000 USD
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
21000000 USD
CY2021Q4 adm Business Acquisition Purchase Price Allocation Working Capital
BusinessAcquisitionPurchasePriceAllocationWorkingCapital
116000000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
212000000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
860000000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
569000000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
2000000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
45000000 USD
CY2021Q4 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
150000000 USD
CY2021 us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
1564000000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
860000000 USD
CY2021Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
313000000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
569000000 USD
CY2020 us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
18000000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2000000000 USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
95000000 USD
CY2019Q4 adm Business Acquisition Purchase Price Allocation Working Capital
BusinessAcquisitionPurchasePriceAllocationWorkingCapital
151000000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
417000000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
733000000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
92000000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
347000000 USD
CY2019 us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
1946000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
900000000 USD
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
94000000 USD
CY2019 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
4000000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
733000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3042000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-2202000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
30357000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
30471000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1437000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
1303000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
1532000000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3464000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
963000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1975000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
123000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
30000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2191000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
324000000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
228000000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
936000000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1678000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-1084000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
14185000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
13852000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
257000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
360000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
156000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3042000000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
226000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1746000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
37000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
36000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1059000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
112000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
63000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
963000000 USD
CY2021 us-gaap Revenues
Revenues
85249000000 USD
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
79262000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94000000 USD
CY2021 us-gaap Interest Expense
InterestExpense
265000000 USD
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1535000000 USD
CY2020 us-gaap Revenues
Revenues
64355000000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
59902000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
255000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
339000000 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-706000000 USD
CY2019 us-gaap Revenues
Revenues
64656000000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
60509000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
402000000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
44000000 USD
CY2021Q4 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
-44000000 USD
CY2020Q4 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
-202000000 USD
CY2021Q4 adm Unrealizedgainlossoninterestratecashflowhedgesaftertax Aoci
UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI
35000000 USD
CY2020Q4 adm Unrealizedgainlossoninterestratecashflowhedgesaftertax Aoci
UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI
31000000 USD
CY2021 us-gaap Revenues
Revenues
85249000000 USD
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
79262000000 USD
CY2021 us-gaap Interest Expense
InterestExpense
265000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94000000 USD
CY2020 us-gaap Revenues
Revenues
64355000000 USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
59902000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
339000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
255000000 USD
CY2019 us-gaap Revenues
Revenues
64656000000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
60509000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
402000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000000 USD
CY2021 us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
1800000000 USD
CY2020 us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
1500000000 USD
CY2021Q4 adm Foreign Debtusedin Net Investment Hedge Netof Tax
ForeignDebtusedinNetInvestmentHedgeNetofTax
55000000 USD
CY2020Q4 adm Foreign Debtusedin Net Investment Hedge Netof Tax
ForeignDebtusedinNetInvestmentHedgeNetofTax
-87000000 USD
CY2021Q4 adm Unrealized Gains On Derivative Contracts Fair Value Disclosure
UnrealizedGainsOnDerivativeContractsFairValueDisclosure
1646000000 USD
CY2020Q4 adm Unrealized Gains On Derivative Contracts Fair Value Disclosure
UnrealizedGainsOnDerivativeContractsFairValueDisclosure
3108000000 USD
CY2021Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
600000000 USD
CY2020Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
500000000 USD
CY2021Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
1179000000 USD
CY2020Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
860000000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
189000000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
297000000 USD
CY2021Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
20000000 USD
CY2020Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
35000000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
370000000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
290000000 USD
CY2021Q4 adm Biodieseltaxcredit
Biodieseltaxcredit
79000000 USD
CY2020Q4 adm Biodieseltaxcredit
Biodieseltaxcredit
101000000 USD
CY2021Q4 adm Taxreceivables
Taxreceivables
708000000 USD
CY2020Q4 adm Taxreceivables
Taxreceivables
680000000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
285000000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
218000000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
82000000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
135000000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5158000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6224000000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4000000 USD
CY2021 adm Interestonfinancingreceivables
Interestonfinancingreceivables
11000000 USD
CY2020 adm Interestonfinancingreceivables
Interestonfinancingreceivables
20000000 USD
CY2019 adm Interestonfinancingreceivables
Interestonfinancingreceivables
27000000 USD
CY2021Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
27000000 USD
CY2020Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
40000000 USD
CY2021 adm Accrued Expenses And Other Payables Disclosure
AccruedExpensesAndOtherPayablesDisclosure
Accrued Expenses and Other Payables<div><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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:72.692%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.639%"/><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%">December 31, 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%">December 31, 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="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%">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%">1,950</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="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:left;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%">445</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:left;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:left;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%">168</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="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%">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%">220</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:left;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%">581</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="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%">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%">1,294</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%">4,790</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>
CY2021Q4 adm Unrealized Losses On Derivative Contracts Fair Value Disclosure
UnrealizedLossesOnDerivativeContractsFairValueDisclosure
1950000000 USD
CY2020Q4 adm Unrealized Losses On Derivative Contracts Fair Value Disclosure
UnrealizedLossesOnDerivativeContractsFairValueDisclosure
2584000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
445000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
396000000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
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132000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
41000000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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168000000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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127000000 USD
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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220000000 USD
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
238000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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581000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
626000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1294000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
931000000 USD
CY2021Q4 us-gaap Other Liabilities Current
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4790000000 USD
CY2020Q4 us-gaap Other Liabilities Current
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4943000000 USD
CY2021Q4 adm Creditfacilityavailabletounconsolidatedaffiliates
Creditfacilityavailabletounconsolidatedaffiliates
106000000 USD
CY2021Q4 adm Numberof Unconsolidated Affiliateswith Credit Facilities
NumberofUnconsolidatedAffiliateswithCreditFacilities
5 entity
CY2021Q4 adm Numberofcreditfacilitieswithoutstandingbalance
Numberofcreditfacilitieswithoutstandingbalance
2 facility
CY2021Q4 us-gaap Due From Affiliate Current
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32000000 USD
CY2021Q4 adm Numberofcreditfacilitieswithnooutstandingbalances
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3 facility
CY2021 us-gaap Revenue From Related Parties
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6600000000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4700000000 USD
CY2019 us-gaap Revenue From Related Parties
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4900000000 USD
CY2021Q4 us-gaap Due From Affiliates
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274000000 USD
CY2020Q4 us-gaap Due From Affiliates
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197000000 USD
CY2021Q4 us-gaap Goodwill
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4182000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3451000000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-122000000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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3780000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1215000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2565000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3208000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1074000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2134000000 USD
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-116000000 USD
CY2021 adm Foreign Currency Translation Gain Loss On Accumulated Amortization Of Other Finite Lived Intangible Amortization
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-34000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
177000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
173000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
165000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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225000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
232000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
223000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
202000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
194000000 USD
CY2021Q4 us-gaap Long Term Debt
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8581000000 USD
CY2020Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt Current
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570000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8011000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7885000000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
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10000000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13000000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12000000 USD
CY2021Q4 adm Fair Value Long Term Debt Excess Over Carrying Value
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1500000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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570000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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992000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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736000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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997000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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8100000000 USD
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0123
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0045
CY2021Q4 adm Standby Letter Of Credit And Surety Bonds
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1200000000 USD
CY2020Q4 adm Standby Letter Of Credit And Surety Bonds
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1200000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.03
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.22
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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6269000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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37.40
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0.00
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1683000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.98
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
27.65
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4584000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.20
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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4584000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.20
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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16800000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
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161000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
151000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89000000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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100000000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
138000000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-39000000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-83000000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2021 adm Other Income Expense Net
OtherIncomeExpenseNet
77000000 USD
CY2020 adm Other Income Expense Net
OtherIncomeExpenseNet
117000000 USD
CY2019 adm Other Income Expense Net
OtherIncomeExpenseNet
28000000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94000000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
255000000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000000 USD
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-16000000 USD
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-33000000 USD
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-15000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2140000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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Ernst & Young LLP
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122000000 USD

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