TRADE ACCOUNTS RECEIVABLE AND TRADE RECEIVABLES SECURITIZATION PROGRAM - CONSIDERATION (Details) - Bunge Securitization B.V. - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
|
| Accounts Receivable Securitization Facilities Disclosures | |||
| Receivables sold that were derecognized from Bunge's balance sheet | $ 1,100 | $ 1,100 | |
| Unsold receivables pledged to the administrative agent and included in Trade accounts receivable | 343 | $ 583 | |
| Gross receivables sold | 10,231 | $ 13,182 | |
| Proceeds received in cash related to transfers of receivables | 10,186 | 12,455 | |
| Cash collections from customers on receivables previously sold | 10,231 | 13,035 | |
| Discounts related to gross receivables sold included in Selling, general & administrative expenses | $ 45 | $ 12 | |