| Schedule of after-tax components of accumulated other comprehensive income (loss) attributable to Bunge |
|
(US$ in millions)
|
|
Foreign Exchange
Translation
Adjustment(1)
|
|
Deferred
Gains (Losses)
on Hedging
Activities
|
|
Pension and Other
Postretirement
Liability
Adjustments
|
|
Unrealized
Gains (Losses)
on Investments
|
|
Accumulated
Other
Comprehensive
Income (Loss)
|
|
|
Balance January 1, 2013
|
|
$
|
(1,265
|
)
|
$
|
3
|
|
$
|
(157
|
)
|
$
|
9
|
|
$
|
(1,410
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
(1,217
|
)
|
|
—
|
|
|
68
|
|
|
5
|
|
|
(1,144
|
)
|
|
Amount reclassified from accumulated other comprehensive income
|
|
|
(4
|
)
|
|
(25
|
)
|
|
20
|
|
|
(9
|
)
|
|
(18
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net-current period other comprehensive income (loss)
|
|
|
(1,221
|
)
|
|
(25
|
)
|
|
88
|
|
|
(4
|
)
|
|
(1,162
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, December 31, 2013
|
|
|
(2,486
|
)
|
$
|
(22
|
)
|
|
(69
|
)
|
|
5
|
|
|
(2,572
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
(1,411
|
)
|
|
21
|
|
|
(90
|
)
|
|
(2
|
)
|
|
(1,482
|
)
|
|
Amount reclassified from accumulated other comprehensive income (loss)
|
|
|
—
|
|
|
(9
|
)
|
|
5
|
|
|
—
|
|
|
(4
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net-current period other comprehensive income (loss)
|
|
|
(1,411
|
)
|
|
12
|
|
|
(85
|
)
|
|
(2
|
)
|
|
(1,486
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, December 31, 2014
|
|
|
(3,897
|
)
|
$
|
(10
|
)
|
|
(154
|
)
|
|
3
|
|
|
(4,058
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
(2,546
|
)
|
|
147
|
|
|
7
|
|
|
—
|
|
|
(2,392
|
)
|
|
Amount reclassified from accumulated other comprehensive income (loss)
|
|
|
—
|
|
|
77
|
|
|
13
|
|
|
—
|
|
|
90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net-current period other comprehensive income (loss)
|
|
|
(2,546
|
)
|
|
224
|
|
|
20
|
|
|
—
|
|
|
(2,302
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, December 31, 2015
|
|
$
|
(6,443
|
)
|
$
|
214
|
|
$
|
(134
|
)
|
$
|
3
|
|
$
|
(6,360
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
Bunge has significant operating subsidiaries in Brazil, Argentina, North America, Europe and Asia-Pacific. The functional currency of Bunge's subsidiaries is the local currency. The assets and liabilities of these subsidiaries are translated into U.S. dollars from local currency at month-end exchange rates, and the resulting foreign exchange translation gains (losses) are recorded in the consolidated balance sheets as a component of accumulated other comprehensive income (loss).
|
|