XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Fair Value of Financial Instruments-Derivatives (Details)
lb in Millions, bu in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
lb
bu
Dec. 31, 2022
USD ($)
lb
bu
Grain    
Derivative commodity instruments    
Nonmonetary notional amount | bu 20 8
Hogs    
Derivative commodity instruments    
Nonmonetary notional amount 155 16
Soybean oil    
Derivative commodity instruments    
Nonmonetary notional amount | lb 48 26
Sugar    
Derivative commodity instruments    
Nonmonetary notional amount 22  
Foreign currencies    
Derivative commodity instruments    
Notional amounts $ 84 $ 190