TRADE RECEIVABLES SECURITIZATION PROGRAM (DETAILS) - Bunge Securitization B.V. - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Dec. 31, 2015 |
|
| Accounts Receivable Securitization Facilities Disclosures | |||||
| Maximum funding under trade receivables securitization program | $ 700 | $ 700 | |||
| Receivables sold under securitization facility derecognized during the period | 568 | 568 | $ 524 | ||
| Proceeds received in cash from transfers of receivables to purchasers | 4,150 | $ 4,904 | |||
| Cash collections from customers on receivables previously sold | 4,210 | 5,024 | |||
| Sale of accounts receivable to securitization facility | 4,297 | 5,032 | |||
| Discount from sale of receivables | 1 | $ 1 | 3 | $ 3 | |
| Risk of loss related to sale of receivables | $ 103 | $ 103 | $ 79 | ||
| Payment term for receivables | 30 days | ||||