v3.5.0.2
DEBT (DETAILS)
£ in Millions, $ in Millions
Aug. 15, 2016
USD ($)
Jun. 24, 2016
USD ($)
Jun. 09, 2016
GBP (£)
Jun. 09, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 09, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt              
Debt instrument unused and available borrowing capacity amount         $ 4,638    
Commercial paper program              
Debt              
Commercial paper, outstanding issuances         0    
Liquidity facility              
Debt              
Credit facility, borrowings outstanding         0    
Facilities              
Debt              
Term of credit agreement   3 years          
Maximum borrowing capacity   $ 700          
Facilities | Mature in June 2019              
Debt              
Maximum borrowing capacity   200          
Facilities | Mature in 2016              
Debt              
Maximum borrowing capacity   $ 500          
Minimum | Facilities              
Debt              
Commitment fee (as a percent)   0.20%          
Minimum | LIBOR | Facilities              
Debt              
Debt instrument, interest rate added to variable base rate (as a percent)   0.65%          
Maximum | Facilities              
Debt              
Commitment fee (as a percent)   0.25%          
Maximum | LIBOR | Facilities              
Debt              
Debt instrument, interest rate added to variable base rate (as a percent)   1.40%          
Bunge Finance Europe B.V | Senior Notes Due 2023              
Debt              
Aggregate principal amount     £ 600     $ 681  
Interest rate (as a percent)     1.85%     1.85%  
Net proceeds from issuance of debt     £ 597 $ 677      
Carrying Value              
Debt              
Long-term debt, including current portion         4,310   $ 3,795
Fair value | Level 2              
Debt              
Long-term debt, including current portion         $ 4,533   3,879
Fair value | Level 3              
Debt              
Long-term debt, including current portion             $ 53
Bunge Finance Europe B.V              
Debt              
Percentage of ownership interest 100.00%   100.00%     100.00%  
Bunge Finance Europe B.V | Senior Notes Due August 15, 2026              
Debt              
Aggregate principal amount $ 700            
Interest rate (as a percent) 3.25%            
Net proceeds from issuance of debt $ 695