ADM


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
us-gaap:StatementBusinessSegments

us-gaap:Revenues
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:CostOfRevenue

us-gaap:GrossProfit

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:InterestExpense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementBusinessSegments

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:MachineryAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:LongtermDebtType
us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:RepaymentsOfLongTermDebt
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensation

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

adm:DeferredCashFlowHedges

adm:GainLossonSaleandRevaluationofAssets

adm:Interestonfinancingreceivables

adm:Othernet

adm:Proceedsfromsaleofbusinessandassets

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:HedgingDesignation
us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:GainLossOnDispositionOfAssets1
us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:GainLossOnSaleOfAccountsReceivable

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

us-gaap:IncreaseDecreaseInAccountsPayableTrade

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization

us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInPayablesToCustomers

us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities
us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

us-gaap:InvestmentIncomeNonoperating

us-gaap:LeaseCost

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

us-gaap:NotionalAmountOfNonderivativeInstruments

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments
us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
us-gaap:StatementEquityComponents

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates

us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet

us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables

us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

us-gaap:ProceedsFromSaleOfOtherReceivables

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
us-gaap:StatementEquityComponents

us-gaap:RestructuringSettlementAndImpairmentProvisions

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense
us-gaap:IncomeTaxAuthority
adm:AdditionalincometaxassessmentInterestandPenalties
us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
adm:Basis
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass, us-gaap:FairValueByMeasurementFrequency

adm:Biodieseltaxcredit

adm:Biodieseltaxcreditpayable
us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
adm:CommodityHedgedDuringHistoricalHedgingPeriodingallons

adm:ForeignDebtusedinNetInvestmentHedgeNetofTax
us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
adm:Freight
us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass, us-gaap:FairValueByMeasurementFrequency
us-gaap:IncomeTaxAuthority
adm:IncometaxassessmentInterestandPenalties
us-gaap:IncomeTaxAuthority
adm:IncometaxassessmentTax
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
adm:InventoriesFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
adm:InventoryRelatedPayablesFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
adm:PercentageofAnticipatedProductionHedgedDuringHistoricalHedgingPeriod
us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
adm:PercentageofAnticipatedProductionHedgedoverFutureHedgingPeriod

adm:Taxreceivables
us-gaap:HedgingDesignation
adm:UnrealizedGainLossOnPriceRiskCashFlowHedgesAfterTaxAccumulatedOtherComprehensiveIncome

adm:UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI

srt:PayablesToCustomers

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency

us-gaap:BuildingsAndImprovementsGross
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:CashEquivalentsAtCarryingValue
us-gaap:FairValueByMeasurementFrequency

us-gaap:ConstructionInProgressGross

us-gaap:ContractWithCustomerLiability
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentFaceAmount

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DerivativeAssets
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue

us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:DerivativeLiabilityNotionalAmount

us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:HedgingDesignation
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
us-gaap:HedgingDesignation
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:InterestRateDerivativeAssetsAtFairValue
us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue

us-gaap:InvestmentsAndOtherNoncurrentAssets

us-gaap:LandAndLandImprovements
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility, us-gaap:LineOfCreditFacility
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:HedgingDesignation
us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue
us-gaap:HedgingDesignation
us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue

us-gaap:NotesReceivableNet

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherAssetsMiscellaneousCurrent

us-gaap:OtherReceivables

us-gaap:PremiumsReceivableAtCarryingValue

us-gaap:PrepaidExpenseCurrent
us-gaap:HedgingDesignation
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
us-gaap:HedgingDesignation
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue

us-gaap:ReceivablesFromCustomers

us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount

us-gaap:ReinsuranceRecoverables

us-gaap:RestrictedCashAndCashEquivalents

us-gaap:RestrictedCashAndInvestmentsCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:RestrictedInvestmentsAtFairValue
us-gaap:FairValueByMeasurementFrequency

us-gaap:RetainedInterestFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:ShortTermBorrowings

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax

us-gaap:ValuationAllowancesAndReservesBalance

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:CommonStockValue ▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▃▄▅▆▆▆▇▇▇▇▇▇▇▇▇▇██▅▅26902655261725882584256025412489242823982390237623502327253627142875318034124017458451155541569259956136610861506175613461306102617062186408663650865095NA5151NANANA
 us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▁▁▁▁▁▁▁▁▁▁▁▂▂▂▃▃▃▄▄▅▆▇▇▇████555557557558560559560559559557559563569573578583587595601614625637646648655659658659NA659NANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 564NA563566566NA568567565NA569574579NA589594597NA615627639NA653659663NA664663662NA661661663667674NA684641641NA645645NA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 563NA562565565NA565564563NA566571576NA586591595NA612624636NA650656660NA661661661NA660660662666673NA638639640NA643643NA
us-gaap:EarningsPerShareBasic ▄▅▄▃▃▃▆▆▄█▂▃▄▄▄▃▂▇▃▄▅▆▇▅▃▃▄▂▃▅▂▃▄▁▄▄▅▇▃▄▄▅▅0.690.90.720.420.410.560.951.00.71.40.340.480.590.730.580.480.391.20.410.620.781.091.150.810.40.570.720.340.410.770.280.430.60.120.680.590.911.150.540.70.650.880.77
us-gaap:EarningsPerShareDiluted ▄▅▄▃▃▃▆▆▄█▂▃▄▄▄▃▂▇▃▄▅▆▇▅▃▃▄▂▃▅▂▃▄▁▄▄▅▇▃▄▄▅▅0.690.90.720.420.410.550.941.00.71.390.340.480.590.730.580.480.391.190.410.620.771.081.140.810.40.560.720.340.410.770.280.430.60.120.680.580.861.140.540.690.650.880.77
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▁▂▃▂▂▂▂▃▂▂▁▁▁▂▂▂▁▂▂▃▃▅▃▆▅▇▆▆▆█▆▇▅▇▆▇▅▅▃▂▂▂▁14970163291672616297153041594715800170681552616070148271494314988165011583215629143841644516565171861750620894181172149420696241432139322541217272492121808226752115523306219022287020077209301679915703151451591314921
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService adm:MarktoMarketProducts9823NA107381099010571NA112651232910368NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
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  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
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us-gaap:OtherAssetsNoncurrent ██▇▇▇▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁▁▁▃▂▃▃▂▂▂▂▁▂▂▂20291936171518211777927930938859802755750697579646648401447374405396379424451439478813701760813557534542537399681693674NA702NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:LiabilitiesCurrent ▇▃▂▂▃▁▁▁▃▂▁▁▃▃▂▃▃▃▄▃▄▅▃▁▃▅▃▃▆▇▇▄▅▅▄▃▇█1731713734120201260213361117761164811718132851257011873114211360213173127371377812867135051413012859142351560213751118911345615658137531312316142169931756214626147941482914479132181686318063NA8573NANANA
us-gaap:LongTermDebtCurrent ▃▁▁▁▃▃▃▃▁▁▁▃▄▂▂▂▁▁▁▄▁▁▁▁▁▆▅▅▅▂▂██▇▇▂▂▂50871512614582590595131313571831273272271121214801182418202011651156114211312682681677180016021649178176205NA344NANANA
us-gaap:AccountsPayableCurrent ▂▃▂▂▂▂▂▁▂▃▂▂▂▂▂▁▂▂▂▂▂▃▂▂▂▄▂▂▂▄▂▁▂▃▇▇▇█34403746297330673538354530822609334038943449292634153606292727702969347430723017314243263134290436534513294229713474478736742474312241367371755077038141NA5538NANANA
us-gaap:AccruedIncomeTaxesCurrent ▄▃▃▂▃▁▅█▆▅122725538640158251183140NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▃▂▁▂▁▁▁▂▂▁▁▁▂▂▂▂▂▃▃▂▃▃▃▂▃▃▇▆▇▇█▇▆▆4209375729273128299829132925317330352833254824653462398238513543367841134127330641455040467733584399479092917994917991229942836778858257NA8584NANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:LiabilitiesNoncurrent █▆▆▆▆▅▃▂▃▃▄▃▃▄▄▂▃▃▃▃▃▃▁▁▁▁▂▁▁▃▃▃▂▂▂▅▅▂1203110980108361098210831100128970827290199018946689518873939195208610890187378869915187238795780978207926790081298102810890128757875885138522856010137102208643NA8344NANANA
us-gaap:LongTermDebtNoncurrent █▆▆▆▆▆▄▂▄▄▄▃▂▃▄▁▂▂▂▂▁▁▁▁▁▁▁▁▁▃▄▄▄▄▄▇▇▄86137672763177017675769867305981665766236595605659566504659455615851577958295965557555585346536953535347536453665374645665476535654367626678826683506848NA6830NANANA
us-gaap:MinorityInterest ▂▂▂▂▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▂▃▂▂▂▂▂▂▂████▇▂▂▂▂24172224151513259778818141416151433553535393828232321120420019818826302818NA22NANANA
us-gaap:OtherLiabilitiesNoncurrent ██▇▇▇▃▃▃▄▄▂▃▃▃▃▄▄▄▄▅▅▅▁▂▂▂▄▄▄▃▄▄▂▁▂▂▄▃20712114190319761906124712751289132513421117128912351218128413641429139513621568153415759419621093110514831469147812891435144010978631046101213531249NA1075NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:CommonStockValue ▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▃▄▅▆▆▆▇▇▇▇▇▇▇▇▇▇██▅▅26902655261725882584256025412489242823982390237623502327253627142875318034124017458451155541569259956136610861506175613461306102617062186408663650865095NA5151NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ███████▇▇▇▆▆▆▇▆▆▆▆▆▅▅▅▅▄▄▄▃▃▃▃▂▂▂▂▂▂▁▁1902618958186511849718553185271847818132177551755217023171761734517444171921707916971168651631316232160191570115154145621418614077138281347813369132361284112774126061232212349119961171811242NA10357NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▁▂▂▃▂▃▃▃▄▄▃▂▁▁▂▂▃▂▃▄▃▅▆▇▇▇▇▆▆▇▆▅▇▆▇█▇▇-2764-2405-2395-2130-2242-2106-2032-1911-1451-1637-1843-2141-2574-2598-2190-2138-1947-2146-1862-1705-1879-1241-469-70-158-57-398-638-591-450-734-907-423-563-374176-152-451NA-899NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedDefinedBenefitPlansAdjustment▇▇████▆▆▆▆▅▃▃▃▃▃▃▃▂▁▁▁▆▆▆▆▂▂▂▂-276-268-195-202-200-220-305-310-322-321-402-510-515-521-503-510-522-523-584-611-607-630-313-323-326-330-558-564-567-590NA-782NANANA-419NANANA-613NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedGainLossNetCashFlowHedgeParent▁▄▅▅▅█-80-1293-461NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss▇▇▇▆▅▅▅▆▆▆▆▅▅▆▄▇▂▆█▆█▃▄▃▃▄▄▄▁▄312726191315916182020141319027-1718381739-45-5-8-122-260NA1NANANA57NANANA34NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▃▄▄▃▃▄▅▁▅▅▅▅▅▆▄▅▆▅▅▅▅█▆▄-655-1813-926-678-2035-1104-501395-3574568419054093191522-3892313836913624553834411341-358NANANA357NA483NA-783NA2087NANANA-871NANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ███▇▅█▆▇█▅▅▅▅▅▄▅▄▅▅▅▅▁▅▅▅1853200819051617-271200710271368218047-367-185-38120-418-365-448286100-146-261-2987-163-112-145NANANA169NA-562NA-163NA-249NANANA-502NANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities █▃▂▂▅▄▃▁▅▃▃▂▃▃▂▄▄▁▂▃▃▂▃▂▁3342-230-703-792106529172-14531277-39-50-759-180-445-737382221-1479-938-2397-991-369-682-1535NANANA-792NA23NA900NA-1133NANANA1189NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▃▄▄▃▃▄▅▁▅▅▅▅▅▆▄▅▆▅▅▅▅█▆▄-655-1813-926-678-2035-1104-501395-3574568419054093191522-3892313836913624553834411341-358NANANA357NA483NA-783NA2087NANANA-871NANANANA
us-gaap:NetIncomeLoss ▄▅▄▃▃▃▆▆▄█▂▃▄▄▄▃▂▇▃▄▅▇█▅▃▄▅▂▃▅▂▃▄▁▅▄▆▇▄▅▄▆▅39150440723523331553656639378819227633942434128423071825238649370174753326737447622326951018228439980460381578732345446421567496
us-gaap:ProfitLoss ▃▅▃▂▁▂▅▅▃█▁▂▃▄▃▂▁▇▂▃▄▇▇▅▂391499408238234317536566396792195275340426344288230717253383493705748532268NA481226270NA18429340583461NA568729342NA416561NA
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▃▅▄▂▁▂▅▅▃█▁▂▃▄▃▂▁▇▂▃▅▇█▅▂391504407235233315536566393788192276339424341284230718252386493701747533267NANANA269NA182NANANA460NANANANANANANANA
us-gaap:DepreciationDepletionAndAmortization ▇██▇▇▅▄▆▅▆▄▄▃▃▃▂▄▃▂▃▂▇▁▁▂245251249248245235232239235240232227225222226221231224217225216248214213219NANANA227NA217NA214NA207NANANA252NANANANA
us-gaap:IncreaseDecreaseInInventories ▅▇▅▄▅▅▆▂▆▆▆▃▅█▄▅▄▆▄▄▄█▄▁▅-1821015-142-686-166352578-1756600840426-907-2221707-770123-406815-353-595-7391907-780-2373-28NANANA-1386NA1415NA629NA-809NANANA1157NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ███▇▅█▆▇█▅▅▅▅▅▄▅▄▅▅▅▅▁▅▅▅1853200819051617-271200710271368218047-367-185-38120-418-365-448286100-146-261-2987-163-112-145NANANA169NA-562NA-163NA-249NANANA-502NANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▄▁▁▂▅▁▁▂█▄▄▂▄▃▃▁▆▅▆▄▅▂▂▁194262183185198287176183196353244252200261225216180306279296244289207210188NANANA248NA252NA341NA443NANANA335NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:NetCashProvidedByUsedInFinancingActivities █▃▂▂▅▄▃▁▅▃▃▂▃▃▂▄▄▁▂▃▃▂▃▂▁3342-230-703-792106529172-14531277-39-50-759-180-445-737382221-1479-938-2397-991-369-682-1535NANANA-792NA23NA900NA-1133NANANA1189NANANANA
 us-gaap:ProceedsFromIssuanceOfLongTermDebt us-gaap:LongtermDebtType adm:NotesThreePointTwentyFivePercentDuein2030NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ProceedsFromIssuanceOfLongTermDebt us-gaap:LongtermDebtType adm:NotesTwoPointSeventyFivePercentDuein2025NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RepaymentsOfLongTermDebt ▁▁▁▅▁▁▁▁▁▁▄▃▁▁▁▁▁▁▇▁▁▂▁▁█1114607417751-5571267251442993721784581154NANANA250NA1412NA51NA85NANANA34NANANANA
us-gaap:PaymentsOfDividends █▇▇▇▇▆▆▆▆▆▅▅▅▄▄▄▄▃▃▄▄▁▁▁▂203197197197198190189189190186180181183173175176177167170173177154155157158NANANA125NA115NA115NA107NANANA96NANANANA
us-gaap:PaymentsOfDividends █▇▇▇▇▆▆▆▆▆▅▅▅▄▄▄▄▃▃▄▄▁▁▁▂203197197197198190189189190186180181183173175176177167170173177154155157158NANANA125NA115NA115NA107NANANA96NANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▂▁▂▂▁▂▁▁▁▂▃▄▄▄▄▃▄▄██▇▆▃▅▃1120569407700074165263248246267191296252624598566481209318175NANANA0NANANANANA240NANANA31NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
us-gaap:RepaymentsOfLongTermDebt ▁▁▁▅▁▁▁▁▁▁▄▃▁▁▁▁▁▁▇▁▁▂▁▁█1114607417751-5571267251442993721784581154NANANA250NA1412NA51NA85NANANA34NANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType adm:NotesThreePointTwentyFivePercentDuein2030NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType adm:NotesTwoPointSeventyFivePercentDuein2025NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value269026552617258825842560254124892428239823902376235023272536271428753180341240174584511555415692599561366108615061756134613061026170621864086636508650955151
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.66.06.36.16.06.36.46.45.96.06.16.35.95.96.46.87.27.98.39.911.011.613.214.314.514.014.715.314.313.613.714.714.715.015.515.711.612.016.3

Shares Issued

Common Stock Shares Outstanding

us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value555557557558560559560559559557559563569573578583587595601614625637646648655659658659659
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value564563566566568567565569574579589594597615627639653659663664663662661661663667674684641641645645
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value563562565565565564563566571576586591595612624636650656660661661661660660662666673638639640643643
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value0.690.90.720.420.410.560.951.00.71.40.340.480.590.730.580.480.391.20.410.620.781.091.150.810.40.570.720.340.410.770.280.430.60.120.680.590.911.150.540.70.650.880.77
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value0.690.90.720.420.410.550.941.00.71.390.340.480.590.730.580.480.391.190.410.620.771.081.140.810.40.560.720.340.410.770.280.430.60.120.680.580.861.140.540.690.650.880.77
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value14970163291672616297153041594715800170681552616070148271494314988165011583215629143841644516565171861750620894181172149420696241432139322541217272492121808226752115523306219022287020077209301679915703151451591314921
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

adm:MarktoMarketProducts



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value9823107381099010571112651232910368
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax65.664.267.469.171.372.266.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax65.664.267.469.171.372.266.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:MarktoMarketProducts100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value5147598853074733453547395158
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.435.832.630.928.727.833.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.435.832.630.928.727.833.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

adm:MarktoMarketProducts, adm:AgServices



Period End2020-03-312019-09-302019-03-312018-09-30
Value5958674366707106
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.840.343.645.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax39.840.343.645.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:MarktoMarketProducts adm:AgServices100.0100.0100.0100.0

adm:MarktoMarketProducts, adm:AgServicesandOilseeds



Period End2020-03-312019-09-302019-03-312018-09-30
Value9413103101014810820
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax62.961.666.368.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax62.961.666.368.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:MarktoMarketProducts adm:AgServicesandOilseeds100.0100.0100.0100.0

adm:MarktoMarketProducts, adm:CarbohydrateSolutions



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value410428424423445423481
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.72.62.62.82.82.53.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.72.62.62.82.82.53.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:MarktoMarketProducts adm:CarbohydrateSolutions100.0100.0100.0100.0100.0100.0100.0

adm:MarktoMarketProducts, adm:Crushing



Period End2020-03-312019-09-302019-03-312018-09-30
Value2133229021782358
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.213.714.214.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.213.714.214.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:MarktoMarketProducts adm:Crushing100.0100.0100.0100.0

adm:MarktoMarketProducts, adm:RefinedProductsandOther



Period End2020-03-312019-09-302019-03-312018-09-30
Value1322127713001356
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.87.68.58.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.87.68.58.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:MarktoMarketProducts adm:RefinedProductsandOther100.0100.0100.0100.0

adm:MarktoMarketProducts, adm:Starchesandsweeteners



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value410428424423445423481
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.72.62.62.82.82.53.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.72.62.62.82.82.53.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:MarktoMarketProducts adm:Starchesandsweeteners100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:AgServices



Period End2020-03-312019-09-302019-03-312018-09-30
Value9681503707517
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.59.04.63.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.59.04.63.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:AgServices100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:AgServicesandOilseeds



Period End2020-03-312019-09-302019-03-312018-09-30
Value1666230613901440
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.113.89.19.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.113.89.19.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:AgServicesandOilseeds100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:AnimalNutrition



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value752754796608281325314
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.04.54.94.01.81.92.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.04.54.94.01.81.92.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:AnimalNutrition100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:CarbohydrateSolutions



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1906213720171980208922452622
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.712.812.412.913.213.216.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.712.812.412.913.213.216.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:CarbohydrateSolutions100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:Crushing



Period End2020-03-312019-09-302019-03-312018-09-30
Value180175171330
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.01.12.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.01.12.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:Crushing100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:Nutrition



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value14711457152412829221018950
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.88.79.48.45.86.06.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.88.79.48.45.86.06.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:Nutrition100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:RefinedProductsandOther



Period End2020-03-312019-09-302019-03-312018-09-30
Value518628512593
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.53.83.33.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.53.83.33.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:RefinedProductsandOther100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:Starchesandsweeteners



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1240129612601199126112811638
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.37.77.77.88.07.510.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.37.77.77.88.07.510.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:Starchesandsweeteners100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:VCP



Period End2020-03-312019-03-31
Value666805
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:VCP100.0100.0

adm:NonMTMProductsandServices, adm:WildandSpecialtyIngredients



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value719703728674641693636
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.84.24.54.44.14.14.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.84.24.54.44.14.14.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:WildandSpecialtyIngredients100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, us-gaap:AllOtherSegments



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value104881048184101106
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.60.50.50.60.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.60.50.50.60.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService

adm:NonMTMProductsandServices, adm:AgServices, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-03-312018-09-30
Value8511369592396
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.78.23.92.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.78.23.92.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:AgServices us-gaap:TransferredAtPointInTime100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:AgServices, us-gaap:TransferredOverTime



Period End2020-03-312019-09-302019-03-312018-09-30
Value117134115121
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.80.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.80.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:AgServices us-gaap:TransferredOverTime100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:AgServicesandOilseeds, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-03-312018-09-30
Value1549217212751319
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.313.08.38.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.313.08.38.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:AgServicesandOilseeds us-gaap:TransferredAtPointInTime100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:AgServicesandOilseeds, us-gaap:TransferredOverTime



Period End2020-03-312019-09-302019-03-312018-09-30
Value117134115121
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.80.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.80.80.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:AgServicesandOilseeds us-gaap:TransferredOverTime100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:AnimalNutrition, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value752754796608281325314
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.04.54.94.01.81.92.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.04.54.94.01.81.92.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:AnimalNutrition us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:CarbohydrateSolutions, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1906213720171980208922452622
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.712.812.412.913.213.216.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.712.812.412.913.213.216.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:CarbohydrateSolutions us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:Crushing, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-03-312018-09-30
Value180175171330
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.01.12.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.01.12.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:Crushing us-gaap:TransferredAtPointInTime100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:Nutrition, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value14711457152412829221018950
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.88.79.48.45.86.06.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.88.79.48.45.86.06.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:Nutrition us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:RefinedProductsandOther, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-03-312018-09-30
Value518628512593
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.53.83.33.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.53.83.33.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:RefinedProductsandOther us-gaap:TransferredAtPointInTime100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:Starchesandsweeteners, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1240129612601199126112811638
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.37.77.77.88.07.510.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.37.77.77.88.07.510.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:Starchesandsweeteners us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, adm:VCP, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-03-31
Value666805
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:VCP us-gaap:TransferredAtPointInTime100.0100.0

adm:NonMTMProductsandServices, adm:WildandSpecialtyIngredients, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value719703728674641693636
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.84.24.54.44.14.14.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.84.24.54.44.14.14.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices adm:WildandSpecialtyIngredients us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, us-gaap:AllOtherSegments, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value104881048184101106
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.60.50.50.60.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.60.50.50.60.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices us-gaap:AllOtherSegments us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService

adm:NonMTMProductsandServices, us-gaap:TransferredAtPointInTime



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value5030585451794618441446165041
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax33.635.031.830.227.927.032.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax33.635.031.830.227.927.032.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0100.0100.0

adm:NonMTMProductsandServices, us-gaap:TransferredOverTime



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value117134128115121123117
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.80.80.80.80.70.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.80.80.80.80.70.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:NonMTMProductsandServices us-gaap:TransferredOverTime100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

adm:AgServices



Period End2020-03-312019-09-302019-03-312018-09-30
Value6926824673777623
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.349.348.248.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.349.348.248.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:AgServices100.0100.0100.0100.0

adm:AgServicesandOilseeds



Period End2020-03-312019-09-302019-03-312018-09-30
Value11079126161153812260
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.075.475.477.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.075.475.477.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:AgServicesandOilseeds100.0100.0100.0100.0

adm:AnimalNutrition



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value752754796608281325314
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.04.54.94.01.81.92.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.04.54.94.01.81.92.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:AnimalNutrition100.0100.0100.0100.0100.0100.0100.0

adm:CarbohydrateSolutions



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2316256524412403253426682622
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.515.315.015.716.015.616.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.515.315.015.716.015.616.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:CarbohydrateSolutions100.0100.0100.0100.0100.0100.0100.0

adm:Crushing



Period End2020-03-312019-09-302019-03-312018-09-30
Value2313246523492688
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.514.715.317.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.514.715.317.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:Crushing100.0100.0100.0100.0

adm:Nutrition



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value14711457152412829221018950
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.88.79.48.45.86.06.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.88.79.48.45.86.06.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:Nutrition100.0100.0100.0100.0100.0100.0100.0

adm:RefinedProductsandOther



Period End2020-03-312019-09-302019-03-312018-09-30
Value1840190518121949
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.311.411.812.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.311.411.812.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:RefinedProductsandOther100.0100.0100.0100.0

adm:Starchesandsweeteners



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1650172416841622170617041638
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.010.310.310.610.810.010.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.010.310.310.610.810.010.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:Starchesandsweeteners100.0100.0100.0100.0100.0100.0100.0

adm:VCP



Period End2020-03-312019-03-31
Value666805
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:VCP100.0100.0

adm:WildandSpecialtyIngredients



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value719640703728674601641693636526577648562544611680592531588682606551264296257
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.83.94.24.54.43.84.14.14.13.33.94.33.73.33.94.44.13.23.54.03.52.61.51.41.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.83.94.24.54.43.84.14.14.13.33.94.33.73.33.94.44.13.23.54.03.52.61.51.41.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:WildandSpecialtyIngredients100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllOtherSegments



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value104881048184101106
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.60.50.50.60.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.60.50.50.60.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value14970163291672616297153041594715800170681552616070148271494314988165011583215629143841644516565171861750620894181172149420696241432139322541217272492121808226752115523306219022287020077209301679915703151451591314921
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-1554-1488-2301-2966-2037-2480-2247-2976-2364-2369-2193-2024-1873-2384-1922-1893-1545-2273-2139-23231722-121921716-1860-1772-164012386-2265-2300
Percentage of Revenues-10.4-9.1-13.8-18.2-13.3-15.6-14.2-17.4-15.2-14.7-14.8-13.5-12.5-14.4-12.1-12.1-10.7-13.8-12.9-13.59.8-58.49.5-8.7-8.6-67.911.2-10.0-10.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-10.4-9.1-13.8-18.2-13.3-15.6-14.2-17.4-15.2-14.7-14.8-13.5-12.5-14.4-12.1-12.1-10.7-13.8-12.9-13.59.8-58.49.5-8.7-8.6-67.911.2-10.0-10.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:IntersegmentElimination, adm:AgServicesandOilseeds



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value-1271-1233-1824-1335-1334-1946
Percentage of Revenues-8.5-7.6-10.9-8.7-8.4-12.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-8.5-7.6-10.9-8.7-8.4-12.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination adm:AgServicesandOilseeds0.00.00.00.00.00.0

us-gaap:IntersegmentElimination, adm:CarbohydrateSolutions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-238-205-453-437-173-299-375-259-211-189-251-111-359
Percentage of Revenues-1.6-1.3-2.7-2.7-1.1-1.9-2.4-1.5-1.4-1.2-1.7-0.7-2.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.6-1.3-2.7-2.7-1.1-1.9-2.4-1.5-1.4-1.2-1.7-0.7-2.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination adm:CarbohydrateSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IntersegmentElimination, adm:Nutrition



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-45-50-24-17-18-15-11-11-8-14-9-11-5
Percentage of Revenues-0.3-0.3-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.3-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination adm:Nutrition0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, adm:AgServicesandOilseeds



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value123501359214440128731379414206
Percentage of Revenues82.583.286.384.186.589.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax82.583.286.384.186.589.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments adm:AgServicesandOilseeds0.00.00.00.00.00.0

us-gaap:OperatingSegments, adm:CarbohydrateSolutions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2554268230182878257627962909292728332968285826622869
Percentage of Revenues17.116.418.017.716.817.518.417.118.218.519.317.819.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.116.418.017.716.817.518.417.118.218.519.317.819.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments adm:CarbohydrateSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, adm:Nutrition



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value151614641481154113009159331029958864894944860
Percentage of Revenues10.19.08.99.58.55.75.96.06.25.46.06.35.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.19.08.99.58.55.75.96.06.25.46.06.35.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments adm:Nutrition0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:AllOtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value10479881048190841011069498101136136136155158153164158159153145129
Percentage of Revenues0.70.50.50.60.50.60.50.60.70.60.70.70.90.80.91.01.10.91.00.90.90.70.80.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.50.60.50.60.50.60.70.60.70.70.90.80.91.01.10.91.00.90.90.70.80.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments us-gaap:AllOtherSegments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StatementBusinessSegments

adm:AgServices



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value692680528246737779977623
Percentage of Revenues46.349.349.348.250.148.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.349.349.348.250.148.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:AgServices100.00.0100.0100.00.0100.0

adm:AgServicesandOilseeds



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value110791235912616115381246012260
Percentage of Revenues74.075.775.475.478.177.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.075.775.475.478.177.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:AgServicesandOilseeds100.00.0100.0100.00.0100.0

adm:AnimalNutrition



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value752774754796608299281325314295272281
Percentage of Revenues5.04.74.54.94.01.91.81.92.02.01.81.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.04.74.54.94.01.91.81.92.02.01.81.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:AnimalNutrition100.00.0100.0100.0100.00.0100.0100.0100.00.00.00.0

adm:CarbohydrateSolutions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2316247725652441240324972534266826222779260725512510
Percentage of Revenues15.515.215.315.015.715.716.015.616.917.317.617.116.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.515.215.315.015.715.716.015.616.917.317.617.116.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:CarbohydrateSolutions100.00.0100.0100.0100.00.0100.0100.0100.00.00.00.00.0

adm:Crushing



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value231323492465234924812688
Percentage of Revenues15.514.414.715.315.617.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.514.414.715.315.617.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:Crushing100.00.0100.0100.00.0100.0

adm:HumanNutrition



Period End2020-03-312019-03-31
Value719674
Percentage of Revenues4.84.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.84.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:HumanNutrition0.00.0

adm:Nutrition



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value147114141457152412829009221018950850885933855
Percentage of Revenues9.88.78.79.48.45.65.86.06.15.36.06.25.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.88.78.79.48.45.65.86.06.15.36.06.25.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:Nutrition100.00.0100.0100.0100.00.0100.0100.0100.00.00.00.00.0

adm:RefinedProductsandOther



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value184019581905181219821949
Percentage of Revenues12.312.011.411.812.412.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.312.011.411.812.412.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:RefinedProductsandOther100.00.0100.0100.00.0100.0

adm:Starchesandsweeteners



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value165016621724168416221648170617041638168916291575
Percentage of Revenues11.010.210.310.310.610.310.810.010.611.410.910.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.010.210.310.310.610.310.810.010.611.410.910.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:Starchesandsweeteners100.00.0100.0100.0100.00.0100.0100.0100.00.00.00.0

adm:VCP



Period End2020-03-312019-03-31
Value666805
Percentage of Revenues4.45.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.45.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:VCP100.0100.0

us-gaap:AllOtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-03-312011-12-312011-09-302011-03-312010-12-312010-09-30
Value10479881048190841011069498101949495111108991089896401836989201333731149016421655162015061663
Percentage of Revenues0.70.50.50.60.50.60.50.60.70.60.70.70.60.60.60.70.80.60.70.60.51.90.50.30.40.80.20.20.17.07.07.68.17.29.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.70.50.50.60.50.60.50.60.70.60.70.70.60.60.60.70.80.60.70.60.51.90.50.30.40.80.20.20.17.07.07.68.17.29.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AllOtherSegments100.00.0100.0100.0100.00.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cost Of Revenue

us-gaap:CostOfRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value1401915160156481532514376148941474215887146371513114015140561412015475147271487213588155801547616222164041944316647203222002120237217342097121002218622014722493208681891719696159911425414860
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax93.692.893.694.093.993.493.393.194.394.294.594.194.293.893.095.294.594.793.494.493.793.191.994.596.794.696.496.596.396.495.296.595.394.294.195.294.193.4

Cost Of Goods Sold

Gross Profit

us-gaap:GrossProfit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value95111691078972928105310581181889939812887868102611057577968651089964110214511470117267511701156807756996806813100881310341098116012348089268911053973
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.47.26.46.06.16.66.76.95.75.85.55.95.86.27.04.85.55.36.65.66.36.98.15.53.34.85.43.63.54.03.73.64.83.54.74.85.85.94.85.95.96.66.5

Research And Development Expense

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value664654578602659558534560513463478531521470561520475482511519498637451426393429452436390394402423407395412381355358
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.44.03.53.74.33.53.43.33.32.93.23.63.52.83.53.33.32.93.13.02.83.02.52.01.92.02.02.01.81.71.91.81.92.02.02.32.32.2

Interest Expense

us-gaap:InterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value839597109101978789918479868180786570736985818679799310510710610611611696113121115117101105
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.60.60.70.70.60.60.50.60.50.50.60.50.50.50.40.50.40.40.50.50.40.40.40.40.50.50.50.50.50.50.40.50.60.50.70.70.7

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value323011-2-7-24-8-49100-33-9-41113-22-10-151891017156-32335-22-3-12-172230-18261763-289
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.20.1-0.0-0.0-0.2-0.1-0.00.10.10.0-0.2-0.1-0.00.10.1-0.2-0.1-0.90.50.10.80.3-0.00.10.2-0.1-0.0-0.1-0.10.10.1-0.10.10.80.0-0.00.6

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-28386-286101-89-217-179-42120812720539524-438-36-228225-302-172171-670-470-45535-34225-73-151138-259275-498
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.90.5-1.70.6-0.6-1.4-1.1-2.51.30.81.42.60.2-2.7-0.2-1.51.6-1.8-1.01.0-3.8-2.2-2.50.2-0.21.1-0.3-0.70.6-1.11.3-2.3

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-30
Value3754965032743153126326524645432253834586294804073067013675266909961033735366709317375295416568121660791998462
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.53.03.01.72.12.04.03.83.03.41.52.63.13.83.02.62.14.32.23.13.94.85.73.41.83.31.41.71.41.82.70.53.03.94.82.8

us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments

adm:Assetimpairmentrestructuringandsettlement, us-gaap:MaterialReconcilingItems



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-44-6-37-9-1-22-13-62-63-26-9-16-4-10
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-11.7-1.2-13.5-2.9-0.2-3.4-2.8-11.4-28.0-6.8-2.0-2.5-0.8-2.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.0-0.2-0.1-0.0-0.1-0.1-0.4-0.4-0.2-0.1-0.1-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:Assetimpairmentrestructuringandsettlement us-gaap:MaterialReconcilingItems0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NonoperatingIncomeExpense, us-gaap:MaterialReconcilingItems



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302016-06-30
Value00012210021280-4118
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0.00.00.03.83.30.00.00.45.32.10.0-0.829.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.10.10.00.00.00.10.10.0-0.00.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NonoperatingIncomeExpense us-gaap:MaterialReconcilingItems0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value06-333-9-8-7-8-13-14-13-155-10-12-10-8-30-4-25-5-6-5-5-15-15-15-15
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0.01.2-0.61.11.0-2.9-1.3-1.1-1.7-2.4-6.2-3.4-3.30.8-2.1-2.9-3.3-1.1-8.2-0.8-3.6-0.5-0.6-0.7-1.40.0-2.1-4.7-4.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-0.00.00.0-0.1-0.1-0.0-0.1-0.1-0.1-0.1-0.10.0-0.1-0.1-0.1-0.0-0.2-0.0-0.1-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StatementBusinessSegments

adm:AgServicesandOilseeds



Period End2020-03-312019-09-302019-03-312018-09-30
Value422417417478
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest112.582.9132.475.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.82.52.73.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:AgServicesandOilseeds3.83.33.63.9

adm:AggregateSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-30
Value5997586456118819027047334856426768066456805739007098088551263107388869160664763049854488730969910061362765
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest159.7150.7235.4194.0139.4138.3151.7135.0215.6167.6147.6128.1134.4167.1187.3128.4193.2153.6123.9126.8103.9120.8188.885.5204.1168.0168.8130.8156.2255.4105.9127.2136.5165.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.04.54.04.05.65.34.54.63.34.34.54.94.14.44.05.54.34.74.96.05.94.13.32.82.92.92.32.44.21.33.25.06.54.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:AggregateSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

adm:CarbohydrateSolutions



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value6818219296288249213300279211
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest18.136.270.130.545.638.245.9133.372.846.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.51.11.20.61.81.51.42.01.91.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:CarbohydrateSolutions2.97.17.94.011.49.38.10.00.00.0

adm:Nutrition



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value142118117816711496689477
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest37.923.542.725.710.617.520.730.224.516.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.90.70.70.50.40.70.60.50.60.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax adm:Nutrition9.78.17.76.37.311.210.10.00.00.0

us-gaap:AllOtherSegments



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-06-302013-03-312012-03-312011-12-312011-09-302011-03-312010-12-312010-09-30
Value11471114283113-27212730502324371724411-193311822131833155119212-16
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2.99.34.04.44.44.82.8-5.09.37.06.67.94.85.912.12.46.50.81.6-1.93.21.52.26.93.532.225.68.315.021.2-3.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.30.10.10.20.20.1-0.20.10.20.20.30.10.20.30.10.10.00.1-0.10.20.10.00.10.10.90.10.30.61.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AllOtherSegments10.653.410.617.333.330.712.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CorporateNonSegment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302016-09-302015-09-30
Value-224-255-371-296-249-250-240-260-259-165-342
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-59.7-50.7-135.4-94.0-39.4-38.3-51.7-115.6-67.6-34.4-93.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-1.5-2.3-1.9-1.6-1.5-1.5-1.8-1.7-1.0-2.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Nonoperating Income Expense

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value-16-3953681-5968668-2493010811820313611976-16114143197291285203982289110511112316338199223269120118223
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.00.60.20.5-0.00.60.50.4-1.50.20.70.81.20.90.80.5-0.10.70.81.11.41.60.90.51.10.40.50.50.50.80.20.91.11.30.70.81.4

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-1121114-2-31-4-14-5-4-62-4-2-1-20-70-17-2-2-1-2-7-5-110
Percentage of IncomeTaxExpenseBenefit68.8-66.71.12.817.340.0-3.11.2-5.95.6-16.7-3.7-5.11.0-2.9-1.7-1.3125.0-6.10.0-8.6-0.7-0.7-0.5-2.00.0-2.2-12.10.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.10.00.00.00.1-0.0-0.00.0-0.0-0.1-0.0-0.0-0.00.0-0.0-0.0-0.0-0.1-0.00.0-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-542-2-18-82
Percentage of IncomeTaxExpenseBenefit31.24.25.6-2.5-18.8-9.32.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.00.00.0-0.0-0.1-0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value39149940823823431753656639679219527534042634428823071725338349370574853226848122627018429340583461568729342416561
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.12.41.51.52.03.43.32.64.91.31.82.32.62.21.81.64.41.52.22.83.44.12.51.32.21.01.20.81.31.90.42.12.83.52.02.73.5

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value114-42-11-7-5-8-41-9-9-93-6-10-912-23-4-8-3-4-4-3-8-10-4-15
Percentage of ProfitLoss2.80.8-1.00.8-4.7-2.2-0.9-1.4-1.00.1-4.6-3.3-2.60.7-1.7-3.5-3.91.7-9.1-1.0-1.6-0.4-0.5-0.8-1.10.0-2.1-1.8-5.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.0-0.00.0-0.1-0.0-0.0-0.0-0.00.0-0.1-0.1-0.10.0-0.0-0.1-0.10.1-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-39-21-2-6-54-266
Percentage of ProfitLoss-10.0-5.1-0.8-2.6-10.1-4.61.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.1-0.0-0.0-0.3-0.20.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302011-09-30
Value0131200343-112340-11-3041-11121
Percentage of ProfitLoss0.00.21.30.40.60.00.00.80.51.5-0.40.30.50.91.40.0-0.10.4-0.80.00.60.1-0.20.40.41.10.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.0-0.00.00.00.00.00.0-0.00.0-0.00.00.00.0-0.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302011-09-30
Value391504407235233315536566393788192276339424341284230718252386493701747533267269182460
Percentage of ProfitLoss100.0101.099.898.799.699.4100.0100.099.299.598.5100.499.799.599.198.6100.0100.199.6100.8100.099.499.9100.299.699.698.999.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.12.41.41.52.03.43.32.54.91.31.82.32.62.21.81.64.41.52.22.83.44.12.51.31.20.82.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value3249414234797241415106579994490709363162899342943495560-145-71348621166716176128355-200539-109-9087765686964609
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.23.00.82.10.61.52.60.63.76.23.34.72.40.11.80.63.02.60.63.3-0.8-0.31.92.90.83.30.80.61.6-0.92.5-0.5-0.44.43.15.20.43.8

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-03-31
Value4-2031200344011340-11-3-131-1153-84181-10
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.00.0100.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.00.0-0.0-0.00.00.0-0.00.00.00.0-0.00.00.00.00.0-0.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value3649214235098243415106582998494709364172929742943396557-146-68349620167721179120359-199547-106-8986765386659603
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.23.00.82.10.61.52.60.63.76.23.34.72.40.11.80.63.02.60.63.2-0.8-0.31.92.90.83.40.80.61.6-0.92.6-0.5-0.44.33.15.20.43.8

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value39150440723523331553656639378819227633942434128423071825238649370174753326737447622326951018228439980460381578732345446421567496
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.12.41.41.52.03.43.32.54.91.31.82.32.62.21.81.64.41.52.22.83.44.12.51.31.52.21.01.22.00.81.31.90.32.11.72.93.52.12.82.83.63.3

Net Income Loss Available To Common Stockholders Diluted

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value0-5131200343-112340-11-3041-1153129631-10-3-3-5-6
Percentage of NetIncomeLossAttributableToNoncontrollingInterest0.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.00.00.00.00.00.00.00.00.00.0-0.00.00.00.00.00.0-0.00.0-0.00.00.00.0-0.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.0-0.0-0.0

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value48395439974180442616431514083339664387554110039956399633896937817396303976939853400983968140157408774056841715440274182139930414444375241448402384322645136447604155341858415164144842193437634261031548
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value48395439974180442616431514083339664387554110039956399633896937817396303976939853400983968140157408774056841715440274182139930414444375241448402384322645136447604155341858415164144842193437634261031548
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value26146213471917819548202622058819465186472090619918199251914018201204862104520543208672097021829230452258823896260282663924658262262853026090250362786529762301542695427215272242727927504292522835718134
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.048.545.945.947.050.449.148.150.949.849.949.148.151.752.951.552.052.854.456.455.757.359.163.761.863.365.262.962.264.565.967.464.965.065.665.865.266.866.657.5

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302008-06-30
Value473485293284992619979158517978045184334766197013347069107208678901099453916301083312132521848144817141235129181886413206158585268621046165913171055810
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.81.92.22.02.14.92.32.21.92.01.31.11.21.61.80.81.82.31.82.12.12.510.94.12.67.17.84.63.33.82.83.12.02.13.21.52.01.20.03.30.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-30
Value243722672241243325152233193419002147234319471911171717571905225322571965173821322224203627042121408927793224344735203553345030033439307850934808
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.05.25.45.75.85.54.94.95.25.94.94.94.54.44.85.75.65.04.35.25.54.96.15.110.26.77.48.38.78.27.66.78.37.412.311.4

Receivables Net Current

Inventory Net

us-gaap:InventoryNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value8830917080758294894688138483795398208770917383267846866488317228800079148243742878458372937480349024113941144113836
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.220.819.319.520.721.621.420.523.921.923.021.420.721.922.218.120.019.920.518.219.320.121.319.222.627.526.130.7

Inventory L I F O Reserve

Other Assets Current

us-gaap:OtherAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value50474600351535873625303337073642373431753175308428983941438347084340458952866183516761496056684651866307635058795539641565487931659361174807618883741695624
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.410.58.48.48.47.49.39.49.17.97.97.97.79.911.011.810.811.613.215.112.714.713.816.413.015.214.514.213.814.814.517.715.914.611.61.52.11.71.62.0

Land

Machinery And Equipment Gross

us-gaap:MachineryAndEquipmentGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value189341900518868187681853418399182101823518193180561785817620172281716017353173151737817159170721703516833170441748817629175241747217464174531729316984168871672916705161691621816245160461583815107
Percentage of MachineryAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.143.245.144.043.045.145.947.144.345.245.846.643.543.143.543.243.842.741.842.040.438.741.844.142.339.942.143.440.037.637.740.339.938.939.138.536.737.247.9

Noncurrent Assets

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value258092599925734258382564525102248772487724980247932446524172236192349723655234802358123274232102304422790229722365523801236322353023437233592325323173229712269022639219032185721728213492116220004
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.359.161.660.659.461.562.764.260.862.062.863.959.659.159.458.659.458.056.856.854.652.256.659.657.053.856.558.153.851.351.354.654.152.852.751.548.849.763.4

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value159261589315633155931534615149149921492914857146551450914227138481373913802136781369013421133101314712957130121366013691135301339313312132681313113050130881287812839123021220212228120341196811292
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.936.137.436.635.637.137.838.536.136.737.237.634.934.534.634.134.533.432.632.431.129.632.734.332.630.632.133.030.428.929.231.030.729.629.429.027.528.135.8

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value9883101061010110245102999953988599481012310138995699459771975898539802989198539900989798339960999510110101021013710125100911012210123988398129800960196559500931591948712
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.423.024.224.023.924.424.925.724.625.425.526.324.724.524.724.424.924.524.224.423.622.623.925.324.423.224.425.123.422.422.123.623.423.123.322.521.321.627.6

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value514351325399544953325317529353555151508849724856470044974497442940893901390939303959389235133419338233403183314532523170337933883385321132023240306229752799
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.611.712.912.812.413.013.313.812.512.712.812.811.911.311.311.010.39.79.69.79.58.88.48.68.27.67.77.87.57.07.58.28.17.77.77.77.07.08.9

Goodwill

Intangible Assets Net Excluding Goodwill

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value5194547654015545545940414065383439703918393938663780370338523865388936883213325631243283732753758759759
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.712.412.913.012.79.910.29.99.79.810.110.29.59.39.79.69.89.27.98.07.57.51.81.91.81.71.7

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value20291936171518211777927930938859802755750697579646648401447374405396379424451439478813701760813557534542537399681693674702
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.24.44.14.34.12.32.32.42.12.01.92.01.81.51.61.61.01.10.91.00.90.91.01.11.11.12.01.71.81.81.21.31.31.31.01.61.61.62.2

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value1731713734120201260213361117761164811718132851256312570118731142113602131731273713778128671350514130128591423515602137511189113456156581375313123161421699317562146261479414829144791321816863180638573
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.831.228.829.631.028.829.430.232.331.431.530.530.234.333.132.034.432.433.634.631.734.135.432.929.832.535.833.232.637.337.639.235.235.335.734.931.338.542.427.2

Long Term Debt Current

us-gaap:LongTermDebtCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value50871512614582590595131313571831273272271121214801182418202011651156114211312682681677180016021649178176205344
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.00.00.01.41.41.51.50.00.00.01.52.10.70.70.70.00.00.02.00.00.10.00.10.02.72.82.82.60.60.64.04.33.94.00.40.40.51.1

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value344037462973306735383545308226093340389434492926341536062927277029693474307230173142432631342904365345132942297134744787367424743122413673717550770381415538
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.18.57.17.28.28.77.86.78.19.78.97.78.69.17.36.97.58.77.57.47.59.87.57.38.810.37.17.48.010.68.26.07.510.017.817.917.619.117.6

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value122725538640158251183140
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.00.0100.0100.0100.0100.0
Percentage of Assets0.30.20.10.10.10.00.40.60.40.4

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-30
Value420937572927312829982913292531733035282628332548246534623982385135433678411341273306414550404677335843994790929179949179912299428367788582578584
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.78.57.07.36.97.17.48.27.47.17.16.56.58.710.09.78.89.310.210.18.19.911.411.28.410.610.922.419.921.220.222.220.118.819.920.3

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value12031109801083610982108311001289708272901990189466895188739391952086108901873788699151872387957809782079267900812981028108901287578758851385228560101371022086438344
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.925.025.925.825.124.522.621.321.922.624.323.722.423.623.921.522.421.821.722.620.920.018.719.619.118.119.620.118.820.019.621.120.320.520.724.023.420.326.4

Long Term Debt

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value861376727631770176757698673059816657662365956056595665046594556158515779582959655575555853465369535353475364536653746456654765356543676266788266835068486830
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.817.418.318.117.818.917.015.416.216.616.916.015.016.416.513.914.714.414.314.713.412.612.813.412.912.212.913.312.414.314.615.715.616.316.119.619.116.121.6

Deferred Tax Liabilities Noncurrent

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Minority Interest

us-gaap:MinorityInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value2417222415151325977881814141615143355353539382823232112042001981882630281822
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.50.50.50.50.50.10.10.10.00.1

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value207121141903197619061247127512891325134211171289123512181284136414291395136215681534157594196210931105148314691478128914351440109786310461012135312491075
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.34.84.64.64.43.13.23.33.23.42.93.43.13.13.23.43.63.53.33.93.73.62.32.42.62.53.63.73.42.93.23.52.62.12.52.43.12.93.4

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value269026552617258825842560254124892428239823902376235023272536271428753180341240174584511555415692599561366108615061756134613061026170621864086636508650955151
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.66.06.36.16.06.36.46.45.96.06.16.35.95.96.46.87.27.98.39.911.011.613.214.314.514.014.715.314.313.613.714.714.715.015.515.711.612.016.3

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value19026189581865118497185531852718478181321775517552175521702317176173451744417192170791697116865163131623216019157011515414562141861407713828134781336913236128411277412606123221234911996117181124210357
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets39.343.144.643.443.045.446.646.843.243.943.943.745.443.843.943.142.642.842.039.940.038.435.736.236.534.232.233.433.530.929.328.730.730.129.729.828.426.826.432.8

Treasury Stock Value

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-30
Value-2764-2405-2395-2130-2242-2106-2032-1911-1451-1637-1843-2141-2574-2598-2190-2138-1947-2146-1862-1705-1879-1241-469-70-158-57-398-638-591-450-734-907-423-563-374176-152-451-899-355
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-5.7-5.5-5.7-5.0-5.2-5.2-5.1-4.9-3.5-4.1-4.7-5.7-6.5-6.5-5.5-5.3-4.9-5.3-4.6-4.2-4.5-2.8-1.1-0.2-0.4-0.1-1.0-1.6-1.4-1.0-1.6-2.2-1.0-1.4-0.90.4-0.3-1.1-2.80.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302011-06-302010-06-302009-06-302008-06-30
Value-276-268-195-202-200-220-305-310-322-321-402-510-515-521-503-510-522-523-584-611-607-630-313-323-326-330-558-564-567-590-782-419-613-556-179
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax10.011.18.19.58.910.415.016.222.219.621.823.820.020.123.023.926.824.431.435.832.350.866.7461.4206.3578.9140.288.495.9131.186.2-238.168.2156.60.0
Percentage of Assets-0.6-0.6-0.5-0.5-0.5-0.5-0.8-0.8-0.8-0.8-1.0-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.4-1.5-1.5-1.4-0.7-0.8-0.8-0.8-1.3-1.4-1.3-1.3-1.9-1.0-1.90.00.0
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-80-1293-461
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax2.90.5-0.4-0.10.2-2.9
Percentage of Assets-0.2-0.00.00.0-0.00.1
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302011-06-302010-06-302009-06-302008-06-30
Value312726191315916182020141319027-1718381739-45-5-8-122-26015734720
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-1.1-1.1-1.1-0.9-0.6-0.7-0.4-0.8-1.2-1.2-1.1-0.7-0.5-0.7-0.0-1.30.9-0.8-2.0-1.0-2.10.3-1.17.15.11.8-0.5-0.34.4-0.0-0.132.4-3.8-2.00.0
Percentage of Assets0.10.10.10.00.00.00.00.00.00.10.10.00.00.00.00.1-0.00.00.10.00.1-0.00.0-0.0-0.0-0.00.00.0-0.10.00.00.10.10.00.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302011-06-302010-06-302009-06-302008-06-30
Value-2439-2152-2235-1950-2051-1962-1745-1566-1145-1353-1480-1684-2078-2102-1665-1629-1401-1626-1324-1152-1323-654-185270235269143-82-9136-176509-3502071026
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax88.289.593.391.591.593.285.981.978.982.780.378.780.780.976.076.272.075.871.167.670.452.739.4-385.7-148.7-471.9-35.912.91.5-30.219.4289.238.9-58.30.0
Percentage of Assets-5.0-4.9-5.3-4.6-4.8-4.8-4.4-4.0-2.8-3.4-3.8-4.5-5.2-5.3-4.2-4.1-3.5-4.0-3.2-2.8-3.2-1.5-0.40.70.60.60.3-0.2-0.00.3-0.41.2-1.10.00.0
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value-655-1813-926-678-2035-1104-501395-3574568419054093191522-3892313836913624553834411341-358357483-7832087-871
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.4-11.1-5.5-4.2-13.3-6.9-3.22.3-23.00.35.76.12.71.99.6-2.50.28.44.22.10.32.619.06.2-1.71.62.2-3.79.5-5.2

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value1853200819051617-271200710271368218047-367-185-38120-418-365-448286100-146-261-2987-163-112-145169-562-163-249-502
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.412.311.49.9-1.812.66.58.014.00.3-2.5-1.2-2.50.1-2.6-2.3-3.11.70.6-0.8-1.5-14.3-0.9-0.5-0.70.8-2.6-0.8-1.1-3.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value3342-230-703-792106529172-14531277-39-50-759-180-445-737382221-1479-938-2397-991-369-682-1535-79223900-11331189
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.3-1.4-4.2-4.97.01.80.5-8.58.2-0.2-0.3-5.1-1.2-2.7-4.72.41.5-9.0-5.7-1.40.0-4.7-2.0-3.2-7.4-3.60.14.3-5.27.1

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value-655-1813-926-678-2035-1104-501395-3574568419054093191522-3892313836913624553834411341-358357483-7832087-871
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.4-11.1-5.5-4.2-13.3-6.9-3.22.3-23.00.35.76.12.71.99.6-2.50.28.44.22.10.32.619.06.2-1.71.62.2-3.79.5-5.2

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
Value39150440723523331553656639378819227633942434128423071825238649370174753326737447622326951018228439980460381578732345446421567496
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.12.41.41.52.03.43.32.54.91.31.82.32.62.21.81.64.41.52.22.83.44.12.51.31.52.21.01.22.00.81.31.90.32.11.72.93.52.12.82.83.63.3

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value39149940823823431753656639679219527534042634428823071725338349370574853226848122627018429340583461568729342416561
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.12.41.51.52.03.43.32.64.91.31.82.32.62.21.81.64.41.52.22.83.44.12.51.32.21.01.20.81.31.90.42.12.83.52.02.73.5

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value114-42-11-7-5-8-41-9-9-93-6-10-912-23-4-8-3-4-4-3-8-10-4-15
Percentage of ProfitLoss2.80.8-1.00.8-4.7-2.2-0.9-1.4-1.00.1-4.6-3.3-2.60.7-1.7-3.5-3.91.7-9.1-1.0-1.6-0.4-0.5-0.8-1.10.0-2.1-1.8-5.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.0-0.00.0-0.1-0.0-0.0-0.0-0.00.0-0.1-0.1-0.10.0-0.0-0.1-0.10.1-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-39-21-2-6-54-266
Percentage of ProfitLoss-10.0-5.1-0.8-2.6-10.1-4.61.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.1-0.0-0.0-0.3-0.20.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302011-09-30
Value0131200343-112340-11-3041-11121
Percentage of ProfitLoss0.00.21.30.40.60.00.00.80.51.5-0.40.30.50.91.40.0-0.10.4-0.80.00.60.1-0.20.40.41.10.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.0-0.00.00.00.00.00.0-0.00.0-0.00.00.00.0-0.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302011-09-30
Value391504407235233315536566393788192276339424341284230718252386493701747533267269182460
Percentage of ProfitLoss100.0101.099.898.799.699.4100.0100.099.299.598.5100.499.799.599.198.6100.0100.199.6100.8100.099.499.9100.299.699.698.999.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.63.12.41.41.52.03.43.32.54.91.31.82.32.62.21.81.64.41.52.22.83.44.12.51.31.20.82.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value245251249248245235232239235240232227225222226221231224217225216248214213219227217214207252
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value-1821015-142-686-166352578-1756600840426-907-2221707-770123-406815-353-595-7391907-780-2373-28-13861415629-8091157
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value1853200819051617-271200710271368218047-367-185-38120-418-365-448286100-146-261-2987-163-112-145169-562-163-249-502
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.412.311.49.9-1.812.66.58.014.00.3-2.5-1.2-2.50.1-2.6-2.3-3.11.70.6-0.8-1.5-14.3-0.9-0.5-0.70.8-2.6-0.8-1.1-3.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value194262183185198287176183196353244252200261225216180306279296244289207210188248252341443335
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value3342-230-703-792106529172-14531277-39-50-759-180-445-737382221-1479-938-2397-991-369-682-1535-79223900-11331189
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.3-1.4-4.2-4.97.01.80.5-8.58.2-0.2-0.3-5.1-1.2-2.7-4.72.41.5-9.0-5.7-1.40.0-4.7-2.0-3.2-7.4-3.60.14.3-5.27.1

Proceeds From Issuance Of Long Term Debt

us-gaap:LongtermDebtType

us-gaap:ProceedsFromIssuanceOfLongTermDebt

adm:NotesThreePointTwentyFivePercentDuein2030



Period End2020-03-27
Value988
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0

adm:NotesTwoPointSeventyFivePercentDuein2025



Period End2020-03-27
Value492
Percentage of ProceedsFromIssuanceOfLongTermDebt49.8

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value1114607417751-55712672514429937217845811542501412518534
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments Of Dividends

us-gaap:PaymentsOfDividends



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value20319719719719819018918919018618018118317317517617716717017317715415515715812511511510796
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value20319719719719819018918919018618018118317317517617716717017317715415515715812511511510796
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312011-09-302010-09-30
Value1120569407700074165263248246267191296252624598566481209318175024031
Percentage of PaymentsForRepurchaseOfCommonStock100.00.0100.0100.00.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value1114607417751-55712672514429937217845811542501412518534
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateStatedPercentage

adm:NotesThreePointTwentyFivePercentDuein2030



Period End2020-03-27
Value0.0325
Percentage of DebtInstrumentInterestRateStatedPercentage100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations adm:NotesThreePointTwentyFivePercentDuein20300.0

adm:NotesTwoPointSeventyFivePercentDuein2025



Period End2020-03-27
Value0.0275
Percentage of DebtInstrumentInterestRateStatedPercentage84.6
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations adm:NotesTwoPointSeventyFivePercentDuein20250.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value-0.043-0.0620.1890.1310.257-0.0239999999999999940.1520.1320.147-0.2360.1330.2820.2580.015999999999999960.2830.2920.248-0.094999999999999970.3110.2720.2860.00500000000000000440.2760.2760.2680.3220.2870.280.380.2960.2870.3140.30.2820.270.260.2210.284
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value512321243212534293151632161317281522162612101320152272725
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value965971810837797
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value75302990302527492602384326492051174118581794189019401561
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value2188-41-4531041309-426-513-12781474127363-68263-46-1347757697-852784-692742-280-49-66-63-44115471112-6631324
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adm:DeferredCashFlowHedges



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value822-1477-79652527-36-354-34-1046-3856-59-7097-12-4743-9-41
Percentage of DeferredCashFlowHedges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adm:GainLossonSaleandRevaluationofAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value0-7671515-233661415351613-71213433351013
Percentage of GainLossonSaleandRevaluationofAssets0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adm:Interestonfinancingreceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value88568865776575548655765488459
Percentage of Interestonfinancingreceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adm:Othernet



Period End2020-03-312019-03-31
Value32-7
Percentage of Othernet100.0100.0

adm:Proceedsfromsaleofbusinessandassets



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-30
Value7205181511214231242588511459
Percentage of Proceedsfromsaleofbusinessandassets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value4540-35276147-12411194598310-11764-96-50379
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312012-09-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value0.360.349999999999999870.350.350.350.33500000000000020.3350.3350.3350.1750.1750.1750.160.160.150.150.150.14
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value0.360.350.350.350.3350.3350.3350.320.320.320.30.30.30.280.280.280.240.240.240.190.190.190.1750.1750.175
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2825619316016636136126326
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value6413-3-283977-32-71-21-68755-83120-503650-12-24254-461934-66-61022021-73
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-30
Value-44-73-170-822-72-348-34-19-17-39-51-18-28-2412-5588-124-75-34-76-10-457039-4056110917088
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-24-181152-87-346-30-19-26
Percentage of DerivativeGainLossOnDerivativeNet54.524.7-5.90.0-62.59.1120.8100.075.088.2100.0200.085.7

us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.01000000.00.00.00.00.00.01000000.00.0
Percentage of DerivativeGainLossOnDerivativeNet-0.0-1.4-0.00.0-0.00.0-0.0-2.90.0

us-gaap:DesignatedAsHedgingInstrument, us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-03-31
Value-250
Percentage of DerivativeGainLossOnDerivativeNet56.8-0.0

us-gaap:DesignatedAsHedgingInstrument, us-gaap:Sales



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value5-3935-132015-12-5013
Percentage of DerivativeGainLossOnDerivativeNet-11.453.4-17.60.0162.590.9-20.82.925.014.7-0.0-100.042.9

us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CostOfSales, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-24115-87-34
Percentage of DerivativeGainLossOnDerivativeNet54.5-5.90.0-62.5120.8100.0

us-gaap:NonoperatingIncomeExpense, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-25-21-6000
Percentage of DerivativeGainLossOnDerivativeNet56.8123.50.0-0.0-0.0-0.0

us-gaap:Sales, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value535-1315-1
Percentage of DerivativeGainLossOnDerivativeNet-11.4-17.60.0162.5-20.82.9

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-44-170-8-72-34
Percentage of DerivativeGainLossOnDerivativeNet100.0100.00.0100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:Nondesignated



Period End2020-03-312019-03-312017-09-302016-09-302015-09-302014-09-302013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-30
Value251981303484635941097995-461-479-52-652496-33-1075-619
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:Nondesignated, us-gaap:CostOfSales



Period End2020-03-312019-03-31
Value37120
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet14.7122.4

us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-03-31
Value179-30
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet71.3-30.6

us-gaap:Nondesignated, us-gaap:Sales



Period End2020-03-312019-03-31
Value358
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet13.98.2

us-gaap:DividendsCommonStockCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302011-09-30
Value203197197197198190189189190186180181183173175176177167170173177154155157158125115107
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302011-09-30
Value203197197197198190189189190186180181183173175176177167170173177154155157158125115107
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value38116528021024310517452148182223186218025145149222289134130
Percentage of FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-210-81-157-20-118-48-198-79-85391419791221555111582281278117
Percentage of FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value36131773041653549233367152654831274166305124
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:FairValueInputsLevel3, adm:CommodityDerivativeContractsLosses



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value36131773041653549233367152654821274166305123
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.098.8100.0100.0100.0100.0100.095.8

us-gaap:FairValueInputsLevel3, adm:InventoryRelatedPayables



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01000000.00.00.00.00.00.01000000.0
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.20.00.00.00.00.04.2

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value9410281119183113167222481158102059176
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:FairValueInputsLevel3, adm:CommodityDerivativeContractsLosses



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value9410281119183113167222481058102018176
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.090.9100.0100.0100.0100.030.5100.0100.0

us-gaap:FairValueInputsLevel3, adm:InventoryRelatedPayables



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value00000000000000100004100
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel30.00.00.00.00.00.00.00.00.00.00.00.00.00.09.10.00.00.00.069.50.00.0

us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

adm:CommodityDerivativeContractsGains, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value2179184144130125475471-69-76-32-63-74-40-69-285-124-98-143-93-136
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adm:InventoriesCarriedAtMarket, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value18727237-27183-111731515722897105114106-173313332166-162-172697
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings186.229.7282.1-18.8140.8-8.8368.127.8221.1-330.4-127.6-328.1-181.0-143.242.5-479.7-11.6-25.8-169.4113.3184.9-512.5

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value4041183211173131142206922815921735132-57262-252-9268-305-265561
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1186.2129.7382.181.2240.891.2468.1127.8321.1-230.4-27.6-228.1-81.0-43.2142.5-379.788.474.2-69.4213.3284.9-412.5

us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

adm:InventoriesCarriedAtMarket, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value3407277226572689351821332239279223293248252326862356265228512817252638454103289642154684
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value3407277226572689351821332239279223293248252326862356265228512817252638454103289642154684
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

adm:InventoriesCarriedAtMarket, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value3510264329582824328228322150265526773194252925062237269528902803235244653894326446113700
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value3510264329582824328228322150265526773194252925062237269528902803235244653894326446113700
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

adm:CommodityDerivativeContractsGains, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value451061371031507866821406985120974511714416618318015313296
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value451061371031507866821406985120974511714416618318015313296
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

adm:CommodityDerivativeContractsGains, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value212110233857284519476634324358552075962699248
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adm:InventoriesCarriedAtMarket, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value4412132322972353401873711534206798816974103266561273516040
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel32100.01014.32320.01291.3618.4596.5667.982.2605.372.3312.1232.4275.0393.0127.6187.3128.594.9204.850.7173.983.3

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value462234242320273397215821348127211312021213215847311518910425288
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel32200.01114.32420.01391.3718.4696.5767.9182.2705.3172.3412.1332.4375.0493.0227.6287.3228.5194.9304.8150.7273.9183.3

us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

adm:CommodityDerivativeContractsGains, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value34107912431714611232455131376498
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adm:InventoriesCarriedAtMarket, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value6432729113923381106955353382412811665238241361114833250
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel32133.38175.02910.01985.72588.9675.02650.03166.7311.8378.6633.3218.2556.5483.31300.04760.0184.61046.21585.7754.7355.6625.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value6733130114624293110987067443515114070243371491185474158
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel32233.38275.03010.02085.72688.9775.02750.03266.7411.8478.6733.3318.2656.5583.31400.04860.0284.61146.21685.7854.7455.6725.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-208-79-155-18-118-39-215-73-7253240692102095911052232127-24128
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:FairValueInputsLevel3, adm:CommodityDerivativeContractsLosses



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-205-82-154-18-114-48-198-82-8139-141779-82156411049225127137118
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings98.6103.899.4100.096.6123.192.1112.3112.573.6-50.0102.785.9-80.0102.9108.5100.094.297.0100.0-570.892.2

us-gaap:FairValueInputsLevel3, adm:InventoryRelatedPayables



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-33-10-49-1799143-111318-6-50370-16110
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings1.4-3.80.6-0.03.4-23.17.9-12.3-12.526.4150.0-2.714.1180.0-2.9-8.50.05.83.00.0670.87.8

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value6261143032121623113661224410176
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:FairValueInputsLevel3, adm:InventoryRelatedPayables



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value6261143032121623113661224410176
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value1646612472531831706221113181724
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:FairValueInputsLevel3, adm:InventoryRelatedPayables



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value1646612472531831706221113181724
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value12216788991301615712398682477372219114135130238212186109102
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:FairValueInputsLevel3, adm:CommodityDerivativeContractsLosses



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value12216788991301615712398682477372219114135130238212186109102
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets1



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value0715153366153516-41183351013
Percentage of GainLossOnDispositionOfAssets10.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:Nondesignated, us-gaap:CostOfSales



Period End2020-03-312019-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value-585029-86-14-16930
Percentage of GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-03-31
Value124-30
Percentage of GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments-21.20.0

us-gaap:Nondesignated, us-gaap:Sales



Period End2020-03-312019-03-31
Value358
Percentage of GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments-6.00.0

us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:Nondesignated, us-gaap:CostOfSales



Period End2020-03-312019-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value622120-313968-436-291-232
Percentage of GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-31
Value55
Percentage of GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments8.8

us-gaap:GainLossOnSaleOfAccountsReceivable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value-2-4-5-4-8-4-4-5-4-3-2-2-2-2-2-1-1-2-1-1-1-1-2-1-1-1-1-1-2-3-1
Percentage of GainLossOnSaleOfAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ImpairmentOfLongLivedAssetsHeldForUse



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value44926359109021122062181689116137310410
Percentage of ImpairmentOfLongLivedAssetsHeldForUse100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:IncomeLossFromEquityMethodInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value140175889010114013110014712946109172139-2906510361871391412178132636213711310611512712471138125137139
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value1151213256410063-2110579-292014086-55-1444-14-5267105-172710079841025786
Percentage of IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableTrade



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-30
Value-260744-66-482-260476489-698-567440498-548-209715156-183-52742428-155-10711213295-751-851-15521197-1071714
Percentage of IncreaseDecreaseInAccountsPayableTrade100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-30
Value251-11-147-95-3431432-15518533172-109-169-303-14305172-418-72127-550532-18531329-433146-472-2170623
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2045196721011835177824251306165724502773131119082185
Percentage of IncreaseDecreaseInAccountsReceivableFromSecuritization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-30
Value488771-13497-169-61-287152231101055-1000-541182293-111-469-62784-895-7702401378-1040-3754691322-334410
Percentage of IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-30
Value4361005-23-28495-6502018743264196-1026-387-239400143-128-613888-919184-7021838-1167-189-811245135418
Percentage of IncreaseDecreaseInOtherCurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPayablesToCustomers



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value8118419298-27124231-232-432-1671-398303-268-14528321760498-6077320748423923799-192-80404
Percentage of IncreaseDecreaseInPayablesToCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value-17-187-85-28-415-421-3088-381-317430-356-3112881170449-15-13114040614224724350684-13582
Percentage of IncreaseDecreaseInRestrictedCashForOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302016-12-312016-09-302015-12-312015-09-302014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value0100001100-21001001000000
Percentage of InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet0.0100.00.00.00.00.0100.0100.00.00.0100.0100.00.00.0100.00.00.0100.00.00.00.00.00.00.0

us-gaap:DesignatedAsHedgingInstrument, us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-31
Value-25
Percentage of InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet0.0

us-gaap:InvestmentIncomeNonoperating



Period End2020-03-312019-03-31
Value4049
Percentage of InvestmentIncomeNonoperating100.0100.0

us-gaap:LeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value101759796
Percentage of LeaseCost100.0100.0100.0100.0

us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value-13-2-6-21-2
Percentage of NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent100.0100.0100.0100.0100.0100.0

us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2105209419951831183122991620161023682681156715762114
Percentage of NoncashOrPartNoncashAcquisitionInvestmentsAcquired1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NotionalAmountOfNonderivativeInstruments



Period End2020-03-312019-12-31
Value1400-500
Percentage of NotionalAmountOfNonderivativeInstruments100.0100.0

us-gaap:OperatingLeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value72517373
Percentage of OperatingLeaseCost100.0100.0100.0100.0

us-gaap:OperatingLeasePayments



Period End2020-03-312019-03-31
Value7040
Percentage of OperatingLeasePayments100.0100.0

us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

us-gaap:NonoperatingIncomeExpense, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value813094889849233
Percentage of OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value6177-27-7-2-2-261-619-2845-33-2320-2043-8103-10336-37-11-18-7-94
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value4176-26-7-2-2061-619-2744-35-2021-2243-9103-7028-26-8-11-4-59
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value200101000-20000-112-3-120100-338-11-3-7-3-35
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax100.00.00.0100.00.0100.00.00.00.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value-361-258114-155-179-49618636938613-110-137138-155172-633-49360-172
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value4-1024-11012406-692160-6-3-2313-9735-817-4938-11
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-1.10.0-1.6-0.9-6.50.0-0.0-1.2-3.20.043.4-1.6-23.10.0-0.9-2.2-6.50.0-3.2-4.7-2.70.0-1.6-1.7-0.6

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-31
Value-126-1914-85
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax34.97.412.354.8

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value6277-29-7-2-2-161-67-2245-33-2320-2043-14103-10
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-1.70.0-2.76.11.30.03.90.4-1.10.01.60.3-46.20.020.0-32.8-23.90.0-12.9-11.6-6.80.0-2.05.05.8

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-24549-25094-78-212-177-4022116424436121-409-39-145202-314-146177-701-491-46235-35
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax67.90.096.982.550.30.098.981.0113.40.066.193.5161.50.035.5105.8146.40.094.2102.9110.70.093.758.320.3

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-82-26-214-776977-64-250-26353431-2110-35-4638-56365970-9716-10115474-413
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-68-2167-655260-49-19-2-20330284-198-23-3329-35233647-649-573646-261
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-14-5-87-121717-15-62-62315-3-22-12-139-21132323-337-541828-152
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-24160-25194-79-212-178-4022116424536221-410-41-218202-262-175177-702-492-46235-35225-72-154145-262218-498
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value42-2635-71051193-6340-33-328-510-2340-36-32-22-70-101-37-3-57
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-355-7-266112-136-74-121-46018620629943424-409-52-191199-284-157174-639-773-39988-101240-47-150175-492142-550
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-30
Value-359-10-265112-136-74-121-46018620629843324-408-52-191199-284-157174-638-772-39988-101-141173
Percentage of OtherComprehensiveIncomeLossNetOfTax101.1142.999.6100.0100.0100.0100.0100.0100.0100.099.799.8100.099.8100.0100.0100.0100.0100.0100.099.899.9100.0100.0100.094.098.9

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312013-03-312012-09-30
Value43-10000000110-1000000-1-92
Percentage of OtherComprehensiveIncomeLossNetOfTax-1.1-42.90.40.0-0.0-0.0-0.0-0.00.00.00.30.20.00.2-0.0-0.00.0-0.0-0.00.00.26.01.1

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value-359-265112-136-121-46018629843324-52-191199-157174-638-39988-101
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-8-737-22085512-18110856-1871216127-423-3171034
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent2.20.0-2.6-1.8-14.70.0-4.1-2.6-0.50.036.21.225.00.0-13.5-6.30.50.0-17.2-2.3-3.60.0-2.53.4-4.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-31
Value-6867-65
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent18.9-2.36.247.8

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value4176-26-7-2-2061-619-2744-35-2021-2243-9103-7
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1.10.0-2.65.41.50.05.80.4-1.10.02.00.2-25.00.051.9-23.0-17.60.0-13.4-12.6-6.70.0-2.53.46.9

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-28783-285101-89-217-179-42120812720439424-437-36-228225-302-172171-669-469-45535-34
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent79.90.0107.590.265.40.0147.991.5111.80.068.591.0100.00.069.2119.4113.10.0109.698.3104.90.0114.039.833.7

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-4108-74-7-133-8-13-2-105-174-7-1228-11-15-1-81-354-42488-14-4-6-10-14-21-16408168-8
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value873-72-20-85-5-121-81-108-5-618-7-12-1-61-274-23317-10-3-4-6-3-20-9268103-6
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-12350213-48-3-1-3-24-66-2-610-4-30-20-80-19171-4-1-2-4-11-1-714065-2
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

us-gaap:NonoperatingIncomeExpense, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-87-3-6-11716-16-1662-16-16-18
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value4227-1-152150100-296-512-19-917-342024-3514
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value120-2-13313662643080194124
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent128.60.0200.086.714.320.00.066.0-6.9100.0-80.025.0-0.0-88.90.0-55.920.04.2-5.728.6

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-31
Value-14-87-12
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-33.3-29.6-700.080.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value2010000000-112-12000-33
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent14.80.0-100.0-0.00.00.00.00.0-0.00.020.08.3-10.511.111.8-0.00.00.08.621.4

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value4235-710119340-33-3-510-23-36-32-70-10
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0129.6700.0-66.74.8380.00.040.0113.8-50.0100.083.3121.133.335.394.1-35.00.02.90.0

us-gaap:OtherNoncashIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value-241296-44-1128-25-24180-64-5-54-69-5126-6332-29136-341535-79-22121885-2464-8116
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-30
Value-1-185-1634-1216-3-4-21103-6-7-149152220-2-12512457-1490-32-305-33-6
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-30
Value80268187614032400079090-616368439614690275530016213312
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired100.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302014-09-30
Value3219-5132095118516431514912
Percentage of PaymentsToAcquireInterestInSubsidiariesAndAffiliates100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value12711585122312771313356612078861298121711581050881
Percentage of PaymentsToAcquireRetainedInterestInSecuritizedReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet

us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-24-181152-87-346-25-15-61-21-37-5-19-92-180-21-11011-4-2-3-289-3-30
Percentage of PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DesignatedAsHedgingInstrument, us-gaap:Sales



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5-3935-132015-12-101-1-21-9-61-84-24717-1-58-271-26-1
Percentage of PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet-20.8216.7300.0500.0-260.01000.0-17.22.933.34.0-0.0-16.7-100.0100.024.3120.0-5.388.9200.011.10.0-81.00.9-527.3675.00.0100.0-200.050.0

us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value3316355233243112309159912592251237003990264825353310
Percentage of ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302012-03-312011-09-302010-09-302008-06-30
Value1481512010007622349251036006212368000117342221750
Percentage of ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-09-302010-09-30
Value-111460-4211919-677113-10334-41479784924147614
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5370175013000413148204220497297489376176208389346288260370321169159161506
Percentage of ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities100.0100.00.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfOtherReceivables



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value8500860081008400840090008900780080008500
Percentage of ProceedsFromSaleOfOtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value-44-203-4-79-410-29-18-17-5342-4211-1939-114-52-36
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value0-333-8-7-8-14-13-15-10-12-10-30-4-25-6-5-5
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-0.015.0100.0-75.010.117.10.048.372.288.218.9-28.623.8-272.721.1-64.15.39.613.9

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-09-302019-06-302019-03-31
Value-44-170-8
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax100.085.00.0200.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value0000000000600000000
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-0.0-0.00.0-0.0-0.0-0.00.0-0.0-0.0-0.0-11.30.0-0.00.0-0.00.0-0.0-0.0-0.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value000110000027302900000
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-0.0-0.00.0-25.0-1.3-0.00.0-0.0-0.0-0.0-3.8173.8-0.0263.6-0.00.0-0.0-0.0-0.0

us-gaap:RestructuringSettlementAndImpairmentProvisions



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-09-302013-06-302012-09-302012-06-302012-03-31
Value41103531361113012416331072310191112131046531074031230146085
Percentage of RestructuringSettlementAndImpairmentProvisions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.0100.00.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability



Period End2020-03-312019-03-31
Value2561
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0

us-gaap:ShortTermLeaseCost



Period End2020-03-312019-09-302019-06-302019-03-31
Value29242423
Percentage of ShortTermLeaseCost100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-31
Value1000000.01000000.00.01000000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensationGross100.0100.00.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value5121243253429151632131728
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value5121243253429151632131728
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue



Period End2020-03-312019-12-312019-09-302019-06-302017-12-312017-09-302017-06-302017-03-31
Value1120569474165263248
Percentage of StockRepurchasedDuringPeriodValue100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302017-12-312017-09-302017-06-302017-03-31
Value1120569474165263248
Percentage of StockRepurchasedDuringPeriodValue100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302011-09-30
Value13-12-6-8291-37-246-45-810-11-24-9-14-84110-53-471-14-15-611
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-09-302011-09-30
Value16-15-8-2192-27-27-1-51-109-21-23-13-16-53-15-9-55-48-2-14-26-610
Percentage of StockholdersEquityOther123.1125.0133.325.065.5200.073.0112.5-16.7125.020.0125.090.0190.995.8144.4114.362.575.0-1500.0-90.0103.8102.1-200.0100.0173.3100.090.9

us-gaap:NoncontrollingInterest



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302011-09-30
Value-32-610-1137241111-142-201621211
Percentage of StockholdersEquityOther-23.1-33.375.03.40.029.7-12.5116.7-50.080.0-12.510.0-100.04.2-44.4-14.325.00.01600.0210.0-3.8-2.19.1

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312013-03-31
Value00009-1100-1010-1000-110-211
Percentage of StockholdersEquityOther0.0-0.0-0.0-0.031.0-100.0-2.7-0.00.025.00.0-12.50.09.1-0.0-0.0-0.012.525.00.0-20.0-73.3

us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense



Period End2020-03-312019-03-31
Value110
Percentage of ValuationAllowancesAndReservesChargedToCostAndExpense100.00.0

us-gaap:IncomeTaxAuthority

adm:AdditionalincometaxassessmentInterestandPenalties

adm:ArgentineTaxAuthorities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value232243535858445879
Percentage of AdditionalincometaxassessmentInterestandPenalties100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TaxAndCustomsAdministrationNetherlands



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value343432333131282930
Percentage of AdditionalincometaxassessmentInterestandPenalties147.8154.574.462.353.453.463.650.038.0

us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

adm:Basis

srt:WeightedAverage, adm:CommodityDerivativeContractsGains, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.160.160.2340.2790.2630.216
Percentage of Basis100.0100.0100.0100.0100.0100.0

srt:WeightedAverage, adm:InventoriesCarriedAtMarket, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.1490.2820.780.4082.0010.185
Percentage of Basis93.1176.2333.3146.2760.885.6

us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass, us-gaap:FairValueByMeasurementFrequency

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, adm:CommodityDerivativeContractsLosses, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.2110.2020.3120.2260.2060.191
Percentage of Basis131.9126.3133.381.078.388.4

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, adm:InventoryRelatedPayables, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.1150.1470.2810.2960.131.25
Percentage of Basis71.991.9120.1106.149.4578.7

adm:Biodieseltaxcredit



Period End2020-03-312019-12-312018-12-31
Value755410
Percentage of Biodieseltaxcredit100.0100.00.0

adm:Biodieseltaxcreditpayable



Period End2020-03-312019-12-312018-12-31
Value3293320
Percentage of Biodieseltaxcreditpayable100.0100.00.0

us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

adm:CommodityHedgedDuringHistoricalHedgingPeriodingallons

srt:Maximum, adm:Ethanol, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-09-302019-06-302019-03-31
Value91121121121
Percentage of CommodityHedgedDuringHistoricalHedgingPeriodingallons100.0100.0100.0100.0

srt:Minimum, adm:Ethanol, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-09-302019-06-302019-03-31
Value0002
Percentage of CommodityHedgedDuringHistoricalHedgingPeriodingallons0.00.00.01.7

adm:ForeignDebtusedinNetInvestmentHedgeNetofTax



Period End2020-03-312019-12-312019-09-302018-12-31
Value55763-26
Percentage of ForeignDebtusedinNetInvestmentHedgeNetofTax100.0100.0100.0100.0

us-gaap:Range, us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

adm:Freight

srt:WeightedAverage, adm:CommodityDerivativeContractsGains, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.1190.0970.6170.3230.3090.295
Percentage of Freight100.0100.0100.0100.0100.0100.0

srt:WeightedAverage, adm:InventoriesCarriedAtMarket, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.1420.2470.3050.3150.2480.259
Percentage of Freight119.3254.649.497.580.387.8

us-gaap:Range, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass, us-gaap:FairValueByMeasurementFrequency

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, adm:CommodityDerivativeContractsLosses, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.0810.0310.4670.430.3520.351
Percentage of Freight68.132.075.7133.1113.9119.0

srt:WeightedAverage, us-gaap:FairValueInputsLevel3, adm:InventoryRelatedPayables, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.00.00.3140.250.550.394
Percentage of Freight0.00.050.977.4178.0133.6

us-gaap:IncomeTaxAuthority

adm:IncometaxassessmentInterestandPenalties

adm:ArgentineTaxAuthorities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value515352695558557592
Percentage of IncometaxassessmentInterestandPenalties100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazil



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value239307295317309308295303348
Percentage of IncometaxassessmentInterestandPenalties468.6579.2567.3459.4561.8531.0536.4404.0378.3

us-gaap:IncomeTaxAuthority

adm:IncometaxassessmentTax

adm:ArgentineTaxAuthorities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value131415201517162330
Percentage of IncometaxassessmentTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazil



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value81104101110108109105109127
Percentage of IncometaxassessmentTax623.1742.9673.3550.0720.0641.2656.2473.9423.3

us-gaap:TaxAndCustomsAdministrationNetherlands



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value8991889291939495100
Percentage of IncometaxassessmentTax684.6650.0586.7460.0606.7547.1587.5413.0333.3

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

adm:InventoriesFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value3642322726132600300030322932279035633400336131433461310225333072308730622952302831463208218833944774424736543419474652915653529756044798455051533774
Percentage of InventoriesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value193814771430138815111515179913781829148610941000112913221164109996910049301026103914911522113918711812127219262022174517551462172516241348762458
Percentage of InventoriesFairValueDisclosure53.245.854.753.450.450.061.449.451.343.732.531.832.642.646.035.831.432.831.533.933.046.569.633.639.242.734.856.342.633.031.027.630.833.829.614.812.1

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value55804704404339884511454747314168539248864455414345904424369741714056406638824054418546993710453366456059
Percentage of InventoriesFairValueDisclosure153.2145.8154.7153.4150.4150.0161.4149.4151.3143.7132.5131.8132.6142.6146.0135.8131.4132.8131.5133.9133.0146.5169.6133.6139.2142.7

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

adm:InventoryRelatedPayablesFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value115170257774011235796575961102680493329336491394245450705509345456612290251463708299324547903539307311425181278207
Percentage of InventoryRelatedPayablesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value20274122161844227539203228301512231634132040201927349632163340381371961344531
Percentage of InventoryRelatedPayablesFairValueDisclosure1.73.87.13.01.43.16.73.76.85.74.19.78.36.13.84.95.12.36.73.84.46.56.97.65.84.83.019.439.53.77.412.444.146.174.016.215.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value117172961876211395977016181177719513361364521409257473721543358476652310270490742
Percentage of InventoryRelatedPayablesFairValueDisclosure101.7103.8107.1103.0101.4103.1106.7103.7106.8105.7104.1109.7108.3106.1103.8104.9105.1102.3106.7103.8104.4106.5106.9107.6105.8104.8

us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

adm:PercentageofAnticipatedProductionHedgedDuringHistoricalHedgingPeriod

srt:Maximum, adm:Corn, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.60.60.950.950.950.95
Percentage of PercentageofAnticipatedProductionHedgedDuringHistoricalHedgingPeriod100.0100.0100.0100.0100.0100.0

srt:Minimum, adm:Corn, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.20.190.190.190.190.23
Percentage of PercentageofAnticipatedProductionHedgedDuringHistoricalHedgingPeriod33.331.720.020.020.024.2

srt:Minimum, adm:Soybean, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.790.790.790.990.990.0
Percentage of PercentageofAnticipatedProductionHedgedDuringHistoricalHedgingPeriod131.7131.783.2104.2104.20.0

us-gaap:Range, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

adm:PercentageofAnticipatedProductionHedgedoverFutureHedgingPeriod

srt:Maximum, adm:Corn, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.280.380.60.320.50.6
Percentage of PercentageofAnticipatedProductionHedgedoverFutureHedgingPeriod100.0100.0100.0100.0100.0100.0

srt:Minimum, adm:Corn, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.010.040.040.010.010.07
Percentage of PercentageofAnticipatedProductionHedgedoverFutureHedgingPeriod3.610.56.73.12.011.7

srt:Minimum, adm:Soybean, us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.010.00.00.00.00.0
Percentage of PercentageofAnticipatedProductionHedgedoverFutureHedgingPeriod3.60.00.00.00.00.0

adm:Taxreceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value576579514462527379416350585425423347401480573658550
Percentage of Taxreceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation

adm:UnrealizedGainLossOnPriceRiskCashFlowHedgesAfterTaxAccumulatedOtherComprehensiveIncome

us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312018-12-31
Value-50-531
Percentage of UnrealizedGainLossOnPriceRiskCashFlowHedgesAfterTaxAccumulatedOtherComprehensiveIncome100.0100.0100.0

adm:UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI



Period End2020-03-312019-12-31
Value-50-43
Percentage of UnrealizedgainlossoninterestratecashflowhedgesaftertaxAOCI100.0100.0

srt:PayablesToCustomers



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value57785022486346964628
Percentage of PayablesToCustomers100.0100.0100.0100.0100.0

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1171201071051129897929899
Percentage of AccrualForTaxesOtherThanIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value90510881009123111359248171050111212011050126013691414131312871263147232682222322841143362258034433966179563417981911227812065157570842893615325240852317
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value4148113813021365153523441710211826092176225218601843230727782483325329652673297933423509366937343013516739213893327538773457294132062990256828262006
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value5073409133823513387938934141393244814046417540154345419538394664412142644770465245154493394243256309565951404786629973148478756975505916631571786238
Percentage of AssetsFairValueDisclosure122.3359.5259.8257.4252.7166.1242.2185.6171.8185.9185.4215.9235.8181.8138.2187.8126.7143.8178.5156.2135.1128.0107.4115.8209.4109.5131.1122.9192.3188.7245.2257.4235.5197.9245.9254.0311.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value23291678159115471723167020161586194515971214110613021462136812521187124711321180121716942074137821232091153421932245188820371633195718221618874527
Percentage of AssetsFairValueDisclosure56.1147.5122.2113.3112.271.2117.974.974.573.453.959.570.663.449.250.436.542.142.339.636.448.356.536.970.540.539.156.368.548.758.955.561.060.963.030.926.3

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value11550690762756425713779077867763690357819764169817490796479858399856184768575881190749696968594371144512917
Percentage of AssetsFairValueDisclosure278.4606.9482.0470.7465.0337.3460.1360.5346.3359.3339.3375.3406.4345.2287.4338.3263.2285.9320.8295.8271.5276.3264.0252.7379.9250.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value253511301291
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value0.00.01000000.01000000.01000000.01000000.01000000.0
Percentage of AvailableForSaleSecuritiesDebtSecurities0.00.02.99.13.38.31.1

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value253612311392
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0102.9109.1103.3108.3101.1

us-gaap:BuildingsAndImprovementsGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value533953815309545554045171510550825098504349744872471546794754473647684715465646644637466848764939488148774797469446264807469746094597436743974413437143644008
Percentage of BuildingsAndImprovementsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:CashEquivalentsAtCarryingValue

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value33815054904294321288492478443352492227286249401903282817717849110129705062518
Percentage of CashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value33815054904294321288492478443352492227286249401903282817717849110129705062518
Percentage of CashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConstructionInProgressGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value951102196010281121987110010961216122411661227122812131091972970946103990888681988282181977377081094510041058102710121059935765630662612
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-31
Value51260431936747750110690194185185
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongtermDebtType

us-gaap:DebtInstrumentFaceAmount

adm:NotesThreePointTwentyFivePercentDuein2030



Period End2020-03-27
Value1000
Percentage of DebtInstrumentFaceAmount100.0

adm:NotesTwoPointSeventyFivePercentDuein2025



Period End2020-03-27
Value500
Percentage of DebtInstrumentFaceAmount50.0

us-gaap:DeferredIncomeTaxLiabilitiesNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value1347119413021305125010671053
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value13266195996246606369509636344494435356646247821270871758
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value000000000000004000000000031
Percentage of DerivativeAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.50.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value482277263302257306461509471275240338421371491967486403580713427487737503743540
Percentage of DerivativeAssets36.344.743.948.438.948.148.552.974.361.254.263.263.459.562.876.155.853.20.00.00.00.00.00.00.00.0

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value391201161159212155217208116111120106173140204153218243202154178203552239252279
Percentage of DerivativeAssets29.532.526.925.532.124.422.821.618.324.727.119.826.122.426.112.025.032.10.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value000000000000000001100013030
Percentage of DerivativeAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value4391381711601911752722464763818364102551091349210210821118623811313288
Percentage of DerivativeAssets33.122.328.525.628.927.528.625.57.414.018.315.59.616.37.08.615.412.10.00.00.00.00.00.00.00.0

us-gaap:InterestRateContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1434328611284133193020332131811
Percentage of DerivativeAssets1.10.50.70.50.51.50.91.83.63.23.82.50.00.00.00.00.00.00.00.0

us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency

us-gaap:CommodityContract, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value87347842446146946167871758738636044459451169911207046467828676056901289742995850
Percentage of DerivativeAssets65.877.270.873.971.172.571.474.592.686.081.383.089.581.989.488.280.885.20.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value43913817116019117527224647638183641025510913493103108211186239116132118
Percentage of DerivativeAssets33.122.328.525.628.927.528.625.57.414.018.315.59.616.37.08.615.412.30.00.00.00.00.00.00.00.0

us-gaap:InterestRateContract, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1434328611284133193020332131811
Percentage of DerivativeAssets1.10.50.70.50.51.50.91.83.63.23.82.50.00.00.00.00.00.00.00.0

us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value121360355662166063695096363444944152765861375412318387398859758168761528859112896926082408239126753593306326882423318530062927
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value14136945997225897411160115384646356458157465177414376766058591084917926131177895281527622435237625913148299527282547298127313444
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue

us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value113164330000002861128393319302033213170001
Percentage of DerivativeInstrumentsInHedgesAssetsAtFairValue100.0100.0100.0100.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0

us-gaap:HedgingDesignation

us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue

us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value56484346322013811000000000000404900
Percentage of DerivativeInstrumentsInHedgesLiabilitiesAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.0100.00.0100.0100.00.00.0

us-gaap:DerivativeLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value1469742642768621761117311618474645645815746517741437676605
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value000000000001000000000000045
Percentage of DerivativeLiabilities0.00.00.00.00.00.00.00.00.00.00.00.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value480375331393291344619618449268300316355419557690359306391571411564804496491343
Percentage of DerivativeLiabilities32.750.551.651.246.945.252.853.253.057.853.254.461.864.472.048.053.150.60.00.00.00.00.00.00.00.0

us-gaap:CommodityContract, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value309199140216143245203200291103145154123142118500111113154363218212261162320261
Percentage of DerivativeLiabilities21.026.821.828.123.032.217.317.234.422.225.726.521.421.815.234.816.418.70.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value00000000000000070007000020
Percentage of DerivativeLiabilities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.50.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value62412512811315515233833510692119110969099240206186314143288150246120138166
Percentage of DerivativeLiabilities42.516.819.914.725.020.028.828.912.519.821.118.916.713.812.816.730.530.70.00.00.00.00.00.00.00.0

us-gaap:InterestRateContract, us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312014-09-302014-03-312013-12-31
Value56434346322013811459
Percentage of DerivativeLiabilities3.85.86.76.05.22.61.10.70.10.20.00.00.0

us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency

us-gaap:CommodityContract, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value78957447160943458982281874037144547147856167511904704195459346297761065658811649
Percentage of DerivativeLiabilities53.777.473.479.369.977.470.170.587.480.078.981.183.386.287.282.869.569.30.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value62412512811315515233833510692119110969099247206186314150288150246120140166
Percentage of DerivativeLiabilities42.516.819.914.725.020.028.828.912.519.821.118.916.713.812.817.230.530.70.00.00.00.00.00.00.00.0

us-gaap:InterestRateContract, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312014-09-302014-03-312013-12-31
Value56434346322013811459
Percentage of DerivativeLiabilities3.85.86.76.05.22.61.10.70.10.20.00.00.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:DerivativeLiabilityNotionalAmount

us-gaap:CurrencySwap, us-gaap:NetInvestmentHedging



Period End2020-03-31
Value1200
Percentage of DerivativeLiabilityNotionalAmount100.0

us-gaap:ForeignExchangeForward, us-gaap:NetInvestmentHedging



Period End2020-03-31
Value282
Percentage of DerivativeLiabilityNotionalAmount23.5

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging



Period End2020-03-31
Value550
Percentage of DerivativeLiabilityNotionalAmount45.8

us-gaap:InterestRateSwap, us-gaap:FairValueHedging



Period End2020-03-31
Value496
Percentage of DerivativeLiabilityNotionalAmount41.3

us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value238300304306283337295259209235
Percentage of EmployeeRelatedLiabilitiesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

adm:CommodityDerivativeContractsGains, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value391201161159212155217208116111120106173140204153218243202154178203552239252279262267223143
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

adm:InventoriesCarriedAtMarket, us-gaap:FairValueInputsLevel3



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value1938147714301388151115151799137818291486109410001129132211641099969100493010261039149115221139187118121272192620221745
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue495.7734.8888.2873.0712.7977.4829.0662.51576.71338.7911.7943.4652.6944.3570.6718.3444.5413.2460.4666.2583.7734.5275.7476.6742.5649.5485.5721.3906.71220.3

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value232916781591154717231670201615861945159712141106130214621368125211871247113211801217169420741378212320911534219322451888
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue595.7834.8988.2973.0812.71077.4929.0762.51676.71438.71011.71043.4752.61044.3670.6818.3544.5513.2560.4766.2683.7834.5375.7576.6842.5749.5585.5821.31006.71320.3

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:FairValueInputsLevel3



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value329226181238159263247222366142165186151172133512134129188376238252281181347295195296387171
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass

us-gaap:FairValueInputsLevel3, adm:CommodityDerivativeContractsLosses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value309199140216143245203200291103145154123142118500111113154363218212261162320261186233171138
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue93.988.177.390.889.993.282.290.179.572.587.982.881.582.688.797.782.887.681.996.591.684.192.989.592.288.595.478.744.280.7

us-gaap:FairValueInputsLevel3, adm:InventoryRelatedPayables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value202741221618442275392032283015122316341320402019273496321633
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue6.111.922.79.210.16.817.89.920.527.512.117.218.517.411.32.317.212.418.13.58.415.97.110.57.811.54.621.355.819.3

us-gaap:FinancingReceivableAllowanceForCreditLosses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value5334333776677787888611111210141516
Percentage of FinancingReceivableAllowanceForCreditLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue

us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value34012513216019117527224647638183641025510913493103108211186239116132118233152181170222219180288260237200
Percentage of ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue

us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value62412012811315515233833510692119110969099247206186314150288150246120140166201195126215244291188307311178266
Percentage of ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:InterestRateDerivativeAssetsAtFairValue

us-gaap:InterestRateSwap, us-gaap:FairValueHedging



Period End2020-03-312019-12-31
Value83
Percentage of InterestRateDerivativeAssetsAtFairValue100.0100.0

us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-31
Value1434300000028611283933193020332131700
Percentage of InterestRateDerivativeAssetsAtFairValue175.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:HedgingDesignation

us-gaap:InterestRateDerivativeLiabilitiesAtFairValue

us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312015-09-302014-12-312014-09-302014-03-312013-12-312012-12-31
Value56434346322013811000004490
Percentage of InterestRateDerivativeLiabilitiesAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.0100.00.0

us-gaap:InvestmentsAndOtherNoncurrentAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value12366125441252512823125901029210314101601007199009873967193738966945794298820847579328083798680395187516251165085
Percentage of InvestmentsAndOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LandAndLandImprovements



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value585592597587586545541
Percentage of LandAndLandImprovements100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:LiabilitiesFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value00000000000100070007000024516671498144516001769148915111295123313171121
Percentage of LiabilitiesFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value231112451079129216011095162715571658104191275578710001050117510151197121410591155132613448671097122612081028130717561702163413441487168616492476
Percentage of LiabilitiesFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.075500.00.00.00.016785.70.00.00.015128.60.00.00.00.054850.02724.472.568.690.4109.896.2109.788.9114.8136.7125.2220.9

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value3292261812381592632472223661421651861511721335121341291883762382522811813472951952963871712572173213883788987
Percentage of LiabilitiesFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.018600.00.00.00.07314.30.00.00.05371.40.00.00.00.017350.0655.611.719.826.810.714.514.621.230.030.76.87.8

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value264014711260153017601358187417792024118310779429381172118316941149132614021442139315781625104814461566
Percentage of LiabilitiesFairValueDisclosure0.00.00.00.00.00.00.00.00.00.00.094200.00.00.00.024200.00.00.00.020600.00.00.00.00.072300.03480.0

us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value299284294300297277253247297268260245427373408315534459376
Percentage of LiabilityForClaimsAndClaimsAdjustmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

adm:AccountsReceivableSecuritizationFacility



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value19001900180018001800180018001800170016001700150015001500150015001600160016001600150016001600
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-30
Value500050005000500050005000500050005000500040004000400040004000400040004000400040004000400060006000
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity263.2263.2277.8277.8277.8277.8277.8277.8294.1312.5235.3266.7266.7266.7266.7250.0250.0250.0266.7250.00.00.00.00.0

us-gaap:LineOfCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-30
Value1070085008900900088008400810069006700670070007500610057005800630067006900690090008900
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity563.2472.2494.4500.0488.9466.7476.5405.9446.7446.7466.7500.0381.2356.2362.5420.0418.80.00.00.00.0

us-gaap:CreditFacility, us-gaap:LineOfCreditFacility

adm:AccountsReceivableSecuritizationFacility, adm:FirstPurchasers



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1300130012001200120012001200
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity68.472.266.766.766.766.770.6

adm:AccountsReceivableSecuritizationFacility, adm:SecondPurchasers



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value600500600600500500500500300300300300300
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity31.627.833.333.327.827.829.429.420.020.020.020.018.8

us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

adm:AccountsReceivableSecuritizationFacility



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value500100400400300500300
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCredit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-03-31
Value59005500580062006800610051004800510051006100490054005500
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity1180.05500.01450.01550.02266.71220.01700.00.00.00.00.00.00.00.0

us-gaap:HedgingDesignation

us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue

us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312018-12-31
Value99130
Percentage of NetInvestmentHedgeDerivativeAssetsAtFairValue100.0100.00.0

us-gaap:HedgingDesignation

us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue

us-gaap:DesignatedAsHedgingInstrument



Period End2020-03-312019-12-312018-12-31
Value050
Percentage of NetInvestmentHedgeDerivativeLiabilitiesAtFairValue0.0100.00.0

us-gaap:NotesReceivableNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value458395507514430424579721487413407351363373301329303352471630457402371386525576724
Percentage of NotesReceivableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-03-312019-12-312019-09-302018-12-31
Value2182151860
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.00.0

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-03-312019-12-31
Value769781
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent



Period End2020-03-312019-12-31
Value0.0450.046
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OtherAssetsMiscellaneousCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-30
Value39527821024917222320325631237217917532145146018560468725941733259927142760218027142750278425853426297236652901271923842884
Percentage of OtherAssetsMiscellaneousCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value4013693113444303233243104303713743705894785184279158381202
Percentage of OtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PremiumsReceivableAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value214153682735484213212913752617648695275573584403
Percentage of PremiumsReceivableAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidExpenseCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value302318248286263184257255259232248285214268214211457406493
Percentage of PrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue

us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value8734784244614694616787175873863604445945116991120704646782867605690128974299585023742255220925043370284325082135292527662727
Percentage of PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue

us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value7895744716094345898228187403714454714785616751190470419545934629776106565881164925612240225023762901270425402240267025533152
Percentage of PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReceivablesFromCustomers



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value99710147435936864504553594964774744304745215045825741148113611061630153214891528136712981093
Percentage of ReceivablesFromCustomers100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
Value715853534949465359535327262440410
Percentage of RedeemableNoncontrollingInterestEquityCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ReinsuranceRecoverables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value7881818282846762114917558259223250143321272
Percentage of ReinsuranceRecoverables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value27962138209319001676184617341200944105412766460691026909593104
Percentage of RestrictedCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashAndInvestmentsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value509844584389438142414506442643014408482650405070537650115397554052715214516647324725487747514363421139613992375438583638377932633542345133773396305132242337
Percentage of RestrictedCashAndInvestmentsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:RestrictedInvestmentsAtFairValue

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value76562877792510731044119316062077173318271492144316131878163321841938183420872385215818771942165617071186
Percentage of RestrictedInvestmentsAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value7656287779251073104411931606207717331827149214431613187816332184193818342087238521581877194216561707
Percentage of RestrictedInvestmentsAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedInterestFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value496446330447430379475386399307
Percentage of RetainedInterestFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302018-12-31
Value496446330379
Percentage of RetainedInterestFairValueDisclosure100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302018-12-31
Value496446330379
Percentage of RetainedInterestFairValueDisclosure100.0100.0100.0100.0

us-gaap:ShortTermBorrowings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value33821202124216991595108532104723308577283534201542071554783869391578481081772333003583641016235828163678210819878341170187557325632374
Percentage of ShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-302008-06-30
Value189761922518895189791891018996190001871218737183221832217577174181712917181175561766917913179151787818558187571963020261202192006220194195661901318976191311844118169185511816518409188381668015904146311365313666
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-302008-06-30
Value-2764-2405-2395-2130-2242-2106-2032-1911-1451-1637-1843-2141-2574-2598-2190-2138-1947-2146-1862-1705-1879-1241-469-70-158-57-398-638-591-450-734-907-423-563-374176-152-451-899-355957
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-14.6-12.5-12.7-11.2-11.9-11.1-10.7-10.2-7.7-8.9-10.5-12.3-15.0-15.1-12.5-12.1-10.9-12.0-10.4-9.2-10.0-6.3-2.3-0.3-0.8-0.3-2.0-3.4-3.1-2.4-4.0-5.0-2.3-3.1-2.00.9-0.9-2.8-6.1-2.67.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-302008-06-30
Value26902655261725882584256025412489242823982390237623502327253627142875318034124017458451155541569259956136610861506175613461306102617062186408663650865095515152045221
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest14.213.813.913.613.713.513.413.313.013.113.613.613.713.514.415.416.017.819.121.624.426.127.328.229.930.431.232.332.532.133.233.633.334.234.835.230.532.035.238.138.2

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-302008-06-30
Value24172224151513259778818141416151433553535393828232321120420019818826302818222625
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.10.10.10.10.10.10.00.00.00.00.00.00.00.10.10.10.10.10.10.20.30.20.20.20.20.10.10.11.11.11.11.11.00.10.20.20.10.20.20.2

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-302008-06-30
Value19026189581865118497185531852718478181321775517552170231717617345174441719217079169711686516313162321601915701151541456214186140771382813478133691323612841127741260612322123491199611718112421035787787463
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.398.698.797.598.197.597.396.994.895.896.898.6101.3101.597.996.794.794.191.287.585.480.074.872.070.769.770.770.970.569.269.670.368.067.867.163.770.370.770.864.354.6

us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax

us-gaap:NetInvestmentHedging



Period End2020-03-312019-12-31
Value756
Percentage of TranslationAdjustmentForNetInvestmentHedgeNetOfTax100.0100.0

us-gaap:ValuationAllowancesAndReservesBalance



Period End2020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-06-302011-06-302010-06-302009-06-30
Value112110847372708181879210097103
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments


us-gaap:Revenues us-gaap:StatementBusinessSegments


us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:StatementBusinessSegments


us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments


us-gaap:IncomeTaxExpenseBenefit us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents


us-gaap:ProfitLoss us-gaap:StatementEquityComponents


us-gaap:ProfitLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents


us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents


us-gaap:ProfitLoss us-gaap:StatementEquityComponents


us-gaap:ProfitLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents


us-gaap:ProceedsFromIssuanceOfLongTermDebt us-gaap:LongtermDebtType


us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType