TRADE ACCOUNTS RECEIVABLE AND TRADE RECEIVABLES SECURITIZATION PROGRAM - NARRATIVE (Details) - Bunge Securitization B.V. - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Nov. 16, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Accordion provision | $ 250 | ||
| Accounts receivable, sale | $ 1,100 | ||
| Repurchased non-cash investing exchange | $ 741 | ||
| Repurchased receivables | $ 707 | ||
| Repurchased receivables collected | $ 61 |
| X | ||||||||||
- Definition Qualitative and Quantitative Information Assets or Liabilities For Transferors Continuing Involvement in Securitization or Asset-Backed Financing Arrangement, Accordion Provision No definition available.
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- Definition Qualitative and Quantitative Information Assets or Liabilities For Transferors Continuing Involvement in Securitization or Asset-Backed Financing Arrangement, repurchased non-cash investing exchange No definition available.
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- Definition Qualitative and Quantitative Information Assets or Liabilities For Transferors Continuing Involvement in Securitization or Asset-Backed Financing Arrangement, Repurchased Receivables No definition available.
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- Definition Qualitative and Quantitative Information Assets or Liabilities For Transferors Continuing Involvement in Securitization or Asset-Backed Financing Arrangement, Repurchased Receivables Collected No definition available.
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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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- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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