v3.5.0.2
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