| Schedule of after-tax components of accumulated other comprehensive income (loss) attributable to Bunge |
|
|
|
|
|
Deferred
|
|
Pension and Other
|
|
Unrealized
|
|
Accumulated
|
|
|
|
|
Foreign Exchange
|
|
Gains (Losses)
|
|
Postretirement
|
|
Gains (Losses)
|
|
Other
|
|
|
|
|
Translation
|
|
on Hedging
|
|
Liability
|
|
on
|
|
Comprehensive
|
|
|
(US$ in millions)
|
|
Adjustment
|
|
Activities
|
|
Adjustments
|
|
Investments
|
|
Income (Loss)
|
|
|
Balance July 1, 2016
|
|
$
|
(5,462
|
)
|
$
|
(125
|
)
|
$
|
(134
|
)
|
$
|
3
|
|
$
|
(5,718
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
(95
|
)
|
—
|
|
1
|
|
—
|
|
(94
|
)
|
|
Amount reclassified from accumulated other comprehensive income
|
|
—
|
|
(13
|
)
|
—
|
|
—
|
|
(13
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, September 30, 2016
|
|
$
|
(5,557
|
)
|
$
|
(138
|
)
|
$
|
(133
|
)
|
$
|
3
|
|
$
|
(5,825
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred
|
|
Pension and Other
|
|
Unrealized
|
|
Accumulated
|
|
|
|
|
Foreign Exchange
|
|
Gains (Losses)
|
|
Postretirement
|
|
Gains (Losses)
|
|
Other
|
|
|
|
|
Translation
|
|
on Hedging
|
|
Liability
|
|
on
|
|
Comprehensive
|
|
|
(US$ in millions)
|
|
Adjustment
|
|
Activities
|
|
Adjustments
|
|
Investments
|
|
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
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred
|
|
Pension and Other
|
|
Unrealized
|
|
Accumulated
|
|
|
|
|
Foreign Exchange
|
|
Gains (Losses)
|
|
Postretirement
|
|
Gains (Losses)
|
|
Other
|
|
|
|
|
Translation
|
|
on Hedging
|
|
Liability
|
|
on
|
|
Comprehensive
|
|
|
(US$ in millions)
|
|
Adjustment
|
|
Activities
|
|
Adjustments
|
|
Investments
|
|
Income (Loss)
|
|
|
Balance, January 1, 2016
|
|
$
|
(6,443
|
)
|
$
|
214
|
|
$
|
(134
|
)
|
$
|
3
|
|
$
|
(6,360
|
)
|
|
Other comprehensive income (loss) before reclassifications
|
|
886
|
|
(339
|
)
|
1
|
|
—
|
|
548
|
|
|
Amount reclassified from accumulated other comprehensive income
|
|
—
|
|
(13
|
)
|
—
|
|
—
|
|
(13
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, September 30, 2016
|
|
$
|
(5,557
|
)
|
$
|
(138
|
)
|
$
|
(133
|
)
|
$
|
3
|
|
$
|
(5,825
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred
|
|
Pension and Other
|
|
Unrealized
|
|
Accumulated
|
|
|
|
|
Foreign Exchange
|
|
Gains (Losses)
|
|
Postretirement
|
|
Gains (Losses)
|
|
Other
|
|
|
|
|
Translation
|
|
on Hedging
|
|
Liability
|
|
on
|
|
Comprehensive
|
|
|
(US$ in millions)
|
|
Adjustment
|
|
Activities
|
|
Adjustments
|
|
Investments
|
|
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
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|