TRADE ACCOUNTS RECEIVABLE AND TRADE RECEIVABLES SECURITIZATION PROGRAM (Details) - Bunge Securitization B.V. - USD ($) $ in Millions |
3 Months Ended | ||||
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Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
Feb. 19, 2019 |
Feb. 18, 2019 |
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| Accounts Receivable Securitization Facilities Disclosures | |||||
| Accordion feature amount | $ 300 | ||||
| Accordion feature exercised amount | 100 | ||||
| Maximum funding under trade receivables securitization program | $ 800 | $ 700 | |||
| Receivables sold which were derecognized from Bunge's balance sheet | $ 818 | $ 801 | |||
| Deferred purchase price included in other current assets | 112 | $ 105 | |||
| Gross receivables sold | 2,634 | $ 2,258 | |||
| Proceeds received in cash related to transfer of receivables | 2,485 | 2,101 | |||
| Cash collections from customers on receivables previously sold | 2,341 | 1,875 | |||
| Discounts related to gross receivables sold included in SG&A | $ 3 | $ 4 | |||
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- Definition The aggregate amount of accounts receivable that were sold to the securitization facility. No definition available.
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- Definition Represents the cash collections from customers on receivables previously sold. No definition available.
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- Definition The amount of funding committed by third parties utilized to facilitate a transfer of financial assets in which the transferor continues to have involvement. No definition available.
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- Definition Trade Receivables Securitization Program, Accordion Feature Amount No definition available.
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- Definition Trade Receivables Securitization Program, Accordion Feature Exercised Amount No definition available.
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The transferor's maximum amount of exposure to loss as a result of its continuing involvement in transferred financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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