10-Q Filing

INGREDION INC CIK: 1046257 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010788`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ingr-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 70 Cash Flow Statement 58 Stockholders Equity 6 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17B	USD	Point-in-time
Property, plant and equipment, Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23B	USD	Point-in-time
Other intangible assets - accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$229.00M	USD	Point-in-time
Other intangible assets - accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$240.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$7.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$1.14B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$917.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$70.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.81M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,225 and $3,175, respectively	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	10.80M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,225 and $3,175, respectively	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$913.00M	USD	Point-in-time
Goodwill	`Goodwill`	$902.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $240 and $229, respectively	`IntangibleAssetsNetExcludingGoodwill`	$431.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $240 and $229, respectively	`IntangibleAssetsNetExcludingGoodwill`	$444.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$173.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$189.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$23.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$27.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$339.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00M	USD	Point-in-time
Total assets	`Assets`	$6.86B	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$438.00M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$72.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$225.00M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$227.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$136.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$152.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$214.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$335.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$30.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$21.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$23.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$28.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$31.00M	USD	Point-in-time
Share-based payments subject to redemption	`TemporaryEquityCarryingAmountAttributableToParent`	$27.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$70.00M	USD	Point-in-time
Preferred stock - authorized 25,000,000 shares - $0.01 par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - authorized 25,000,000 shares - $0.01 par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Less: Treasury stock (common stock: 10,808,504 and 10,795,346 shares at June 30, 2021 and December 31, 2020, respectively) at cost	`TreasuryStockCommonValue`	$1.03B	USD	Point-in-time
Less: Treasury stock (common stock: 10,808,504 and 10,795,346 shares at June 30, 2021 and December 31, 2020, respectively) at cost	`TreasuryStockCommonValue`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total Ingredion stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$22.00M	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$21.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.10B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$594.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$271.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$367.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$718.00M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$301.00M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$167.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$147.00M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingRestructuringCharges`	$320.00M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$26.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$28.00M	USD	2 Qtrs
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$4.00M	USD	1 Quarter
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$374.00M	USD	2 Qtrs
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$25.00M	USD	2 Qtrs
Restructuring/impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$11.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$266.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$19.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$37.00M	USD	2 Qtrs
Financing costs, net	`FinancingCostsNet`	$19.00M	USD	1 Quarter
Financing costs, net	`FinancingCostsNet`	$38.00M	USD	2 Qtrs
Other, non-operating (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other, non-operating (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other, non-operating (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$145.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$181.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to Ingredion	`NetIncomeLoss`	$178.00M	USD	1 Quarter
Net income (loss) attributable to Ingredion	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss) attributable to Ingredion	`NetIncomeLoss`	$-68.00M	USD	2 Qtrs
Net income (loss) attributable to Ingredion	`NetIncomeLoss`	$141.00M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$2.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$67.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$145.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$181.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$27.00M	USD	2 Qtrs
Mechanical stores expense	`MechanicalStoresExpense`	$26.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	2 Qtrs
Assets held for sale impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$360.00M	USD	2 Qtrs
Other	`OtherNonCashChargesCreditsToNetIncome`	$-5.00M	USD	2 Qtrs
Other	`OtherNonCashChargesCreditsToNetIncome`	$25.00M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$-64.00M	USD	2 Qtrs
Accounts receivable and prepaid expenses	`IncreaseDecreaseInAccountsReceivableAndPrepaidExpense`	$118.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.00M	USD	2 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$18.00M	USD	2 Qtrs
Margin accounts	`IncreaseDecreaseInMarginDepositsOutstanding`	$20.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-32.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.00M	USD	2 Qtrs
Capital expenditures and mechanical stores purchases, net of proceeds on disposals	`PaymentsForProceedsFromProductiveAssets`	$102.00M	USD	2 Qtrs
Capital expenditures and mechanical stores purchases, net of proceeds on disposals	`PaymentsForProceedsFromProductiveAssets`	$175.00M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired of $2 and $ -, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.00M	USD	2 Qtrs
Investment in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.00M	USD	2 Qtrs
Investment in non-consolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.00M	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$4.00M	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-3.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$1.49B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$430.00M	USD	2 Qtrs
Payments on debt	`PaymentsOnDebt`	$416.00M	USD	2 Qtrs
Payments on debt	`PaymentsOnDebt`	$709.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-24.00M	USD	2 Qtrs
Issuances of common stock for share-based compensation, net of settlements	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$9.00M	USD	2 Qtrs
Issuances of common stock for share-based compensation, net of settlements	`ProceedsFromPaymentsOfIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansNetOfSettlements`	$2.00M	USD	2 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$87.00M	USD	2 Qtrs
Dividends paid, including to non-controlling interests	`PaymentsOfDividends`	$93.00M	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.00M	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$683.00M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$783.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$542.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$47.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$67.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$145.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-16.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$181.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges, income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.00M	USD	1 Quarter
(Gains) losses on cash flow hedges reclassified to earnings, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	2 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$30.00M	USD	1 Quarter
(Gains) losses on cash flow hedges reclassified to earnings, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$30.00M	USD	2 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income tax effect of $40, $4, $47 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-50.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges, net of income tax effect of $40, $4, $47 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income tax effect of $40, $4, $47 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$107.00M	USD	1 Quarter
Gains (losses) on cash flow hedges, net of income tax effect of $40, $4, $47 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$129.00M	USD	2 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $30, $4, $30 and $6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-19.00M	USD	2 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $30, $4, $30 and $6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$80.00M	USD	2 Qtrs
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $30, $4, $30 and $6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$79.00M	USD	1 Quarter
(Gains) losses on cash flow hedges reclassified to earnings, net of income tax effect of $30, $4, $30 and $6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$236.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingredion	`ComprehensiveIncomeNetOfTax`	$-43.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.