TRADE RECEIVABLES SECURITIZATION PROGRAM (DETAILS) - Bunge Securitization B.V. - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
May 26, 2016 |
Dec. 31, 2015 |
|
| Accounts Receivable Securitization Facilities Disclosures | ||||||
| Maximum funding under trade receivables securitization program | $ 700 | $ 700 | $ 700 | |||
| Receivables sold under securitization facility derecognized during the period | 604 | 604 | $ 524 | |||
| Proceeds received in cash from transfers of receivables to purchasers | 6,439 | $ 7,431 | ||||
| Cash collections from customers on receivables previously sold | 6,461 | 7,540 | ||||
| Sale of accounts receivable to securitization facility | 6,624 | 7,609 | ||||
| Discount from sale of receivables | 1 | $ 2 | 4 | $ 4 | ||
| Risk of loss related to sale of receivables | $ 104 | $ 104 | $ 79 | |||
| Payment term for receivables | 30 days | |||||