XML 90 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Guarantees (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Guarantor Obligations [Line Items]  
PaymentPerParticipant $ 25,000
Contingent liability to SGX, amount of irrevocable letters of credit 330,000,000
PaymentPerCooperative 100,000
Guarantor Obligations, Maximum Exposure, Undiscounted 100,000,000
Line of Credit Facility, Commitment Fee Amount 350,000,000
Family Farmer and Ranchers Protection Fund [Member]  
Guarantor Obligations [Line Items]  
Payments under Guarantee 2,000,000
Guarantor Obligations, Maximum Exposure, Undiscounted $ 98,000,000