Derivatives and Fair Value of Financial Instruments-Derivatives (Details) lb in Millions, gal in Millions, bu in Millions, $ in Millions |
3 Months Ended | 12 Months Ended |
---|---|---|
Mar. 28, 2020
USD ($)
lb
bu
|
Dec. 31, 2019
USD ($)
lb
gal
bu
|
|
Equity future contracts | ||
Derivative commodity instruments | ||
Notional amounts | $ | $ 20 | $ 0 |
Net commodity purchase contracts | Grain | ||
Derivative commodity instruments | ||
Nonmonetary notional amount | bu | 16 | 17 |
Net commodity purchase contracts | Soybean oil | ||
Derivative commodity instruments | ||
Nonmonetary notional amount | lb | 20 | |
Net commodity sale contracts | Soybean oil | ||
Derivative commodity instruments | ||
Nonmonetary notional amount | lb | 132 | |
Net commodity sale contracts | Heating oil | ||
Derivative commodity instruments | ||
Nonmonetary notional amount | gal | 12 | |
Foreign currencies | ||
Derivative commodity instruments | ||
Notional amounts | $ | $ 27 | $ 78 |