| Schedule of after-tax components of accumulated other comprehensive income (loss) attributable to Bunge |
|
(US$ in millions)
|
|
Foreign Exchange
Translation
Adjustment
|
|
Deferred
Gains (Losses)
on Hedging
Activities
|
|
Pension and Other
Postretirement
Liability
Adjustments
|
|
Unrealized
Gains (Losses)
On Investments
|
|
Accumulated
Other
Comprehensive
Income (Loss)
|
|
|
Balance, July 1, 2015
|
|
$
|
(5,008
|
)
|
$
|
(12
|
)
|
$
|
(150
|
)
|
$
|
3
|
|
$
|
(5,167
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
(1,245
|
)
|
166
|
|
1
|
|
—
|
|
(1,078
|
)
|
|
Amount reclassified from accumulated other comprehensive income
|
|
—
|
|
33
|
|
—
|
|
—
|
|
33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, September 30, 2015
|
|
$
|
(6,253
|
)
|
$
|
187
|
|
$
|
(149
|
)
|
$
|
3
|
|
$
|
(6,212
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(US$ in millions)
|
|
Foreign Exchange
Translation
Adjustment
|
|
Deferred
Gains (Losses)
on Hedging
Activities
|
|
Pension and Other
Postretirement
Liability
Adjustments
|
|
Unrealized
Gains (Losses)
On Investments
|
|
Accumulated
Other
Comprehensive
Income (Loss)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, July 1, 2014
|
|
$
|
(2,147
|
)
|
$
|
(42
|
)
|
$
|
(70
|
)
|
$
|
5
|
|
$
|
(2,254
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
(1,010
|
)
|
29
|
|
—
|
|
(2
|
)
|
(983
|
)
|
|
Amount reclassified from accumulated other comprehensive income
|
|
—
|
|
(7
|
)
|
—
|
|
—
|
|
(7
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, September 30, 2014
|
|
$
|
(3,157
|
)
|
$
|
(20
|
)
|
$
|
(70
|
)
|
$
|
3
|
|
$
|
(3,244
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(US$ in millions)
|
|
Foreign Exchange
Translation
Adjustment
|
|
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, 2015
|
|
$
|
(3,897
|
)
|
$
|
(10
|
)
|
$
|
(154
|
)
|
$
|
3
|
|
$
|
(4,058
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
(2,356
|
)
|
146
|
|
5
|
|
—
|
|
(2,205
|
)
|
|
Amount reclassified from accumulated other comprehensive income
|
|
—
|
|
51
|
|
—
|
|
—
|
|
51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, September 30, 2015
|
|
$
|
(6,253
|
)
|
$
|
187
|
|
$
|
(149
|
)
|
$
|
3
|
|
$
|
(6,212
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(US$ in millions)
|
|
Foreign Exchange
Translation
Adjustment
|
|
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, 2014
|
|
$
|
(2,486
|
)
|
$
|
(22
|
)
|
$
|
(69
|
)
|
$
|
5
|
|
$
|
(2,572
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
(671
|
)
|
13
|
|
(1
|
)
|
(2
|
)
|
(661
|
)
|
|
Amount reclassified from accumulated other comprehensive income
|
|
—
|
|
(11
|
)
|
—
|
|
—
|
|
(11
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, September 30, 2014
|
|
$
|
(3,157
|
)
|
$
|
(20
|
)
|
$
|
(70
|
)
|
$
|
3
|
|
$
|
(3,244
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|