v3.22.2.2
Derivatives (Volume of Contracts Outstanding) (Details)
gal in Thousands, bu in Thousands, T in Thousands
Sep. 30, 2022
bu
Sep. 30, 2022
gal
Sep. 30, 2022
T
Dec. 31, 2021
bu
Dec. 31, 2021
gal
Dec. 31, 2021
T
Sep. 30, 2021
bu
Sep. 30, 2021
gal
Sep. 30, 2021
T
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 1,214,401 371,719 4,954 1,319,055 341,763 3,258 1,343,348 297,949 2,633
Non-exchange Traded                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 850,001 227,407 4,322 961,715 208,539 2,905 943,916 176,645 2,392
Non-exchange Traded | Corn                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 628,346 0 0 685,681 0 0 687,177 0 0
Non-exchange Traded | Soybeans                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 120,182 0 0 77,592 0 0 96,061 0 0
Non-exchange Traded | Wheat                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 60,877 0 0 109,547 0 0 94,132 0 0
Non-exchange Traded | Oats                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 31,147 0 0 31,627 0 0 35,460 0 0
Non-exchange Traded | Ethanol                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 0 196,660 0 0 192,447 0 0 174,381 0
Non-exchange Traded | Dried distillers grain                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 0 0 391 0 0 507 0 0 533
Non-exchange Traded | Soybean meal                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 0 0 483 0 0 544 0 0 465
Non-exchange Traded | Other                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 9,449 30,747 3,448 57,268 16,092 1,854 31,086 2,264 1,394
Exchange Traded                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 364,400 144,312 632 357,340 133,224 353 399,432 121,304 241
Exchange Traded | Corn                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 206,705 0 0 226,215 0 0 236,395 0 0
Exchange Traded | Soybeans                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 68,520 0 0 64,730 0 0 60,660 0 0
Exchange Traded | Wheat                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 87,580 0 0 65,020 0 0 101,087 0 0
Exchange Traded | Oats                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 1,450 0 0 1,300 0 0 1,290 0 0
Exchange Traded | Ethanol                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 0 91,770 0 0 100,884 0 0 96,894 0
Exchange Traded | Propane                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 0 50,904 0 0 31,542 0 0 24,402 0
Exchange Traded | Other                  
Amounts of quantities outstanding included in commodity derivative contracts                  
Nonmonetary notional amount 145 1,638 632 75 798 353 0 8 241