Guarantees (Details) |
3 Months Ended |
|---|---|
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Mar. 31, 2026
USD ($)
years
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| Guarantor Obligations [Line Items] | |
| Agreement automatic renewal period (in years) | years | 2 |
| Contingent liability to SGX, amount of irrevocable letters of credit | $ 400,000,000.0 |
| Line of Credit Facility, Commitment Fee Amount | 350,000,000.0 |
| Family Farmer and Ranchers Protection Fund [Member] | |
| Guarantor Obligations [Line Items] | |
| Payment per participant | 25,000 |
| Payment per cooperative | 100,000 |
| FutureLosses | 100,000,000.0 |
| Payments under Guarantee | 2,000,000.0 |
| Guarantor Obligations, Maximum Exposure, Undiscounted | $ 98,000,000.0 |
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- Definition Agreement Automatic Renewal, Period No definition available.
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- Definition FutureLosses No definition available.
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- Definition Guarantee Collateral No definition available.
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- Definition PaymentPerCooperative No definition available.
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- Definition PaymentPerParticipant No definition available.
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- Definition Payments under Guarantee No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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