XML 39 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Fair Value of Financial Instruments - Instruments and Agreements (Details)
lb in Millions, gal in Millions, bu in Millions, $ in Millions
Dec. 31, 2019
USD ($)
gal
lb
bu
Dec. 31, 2018
USD ($)
gal
lb
bu
Net commodity purchase contracts | Grain    
Derivative commodity instruments    
Nonmonetary notional amount | bu 17 33
Net commodity purchase contracts | Soybean oil    
Derivative commodity instruments    
Nonmonetary notional amount   8
Net commodity sale contracts | Hogs    
Derivative commodity instruments    
Nonmonetary notional amount   26
Net commodity sale contracts | Heating oil    
Derivative commodity instruments    
Nonmonetary notional amount | gal 12 7
Net commodity sale contracts | Soybean oil    
Derivative commodity instruments    
Nonmonetary notional amount 132  
Foreign currencies    
Derivative commodity instruments    
Notional amounts | $ $ 78 $ 82
Equity futures contract    
Derivative commodity instruments    
Notional amounts | $ $ 0 $ 97