TRADE ACCOUNTS RECEIVABLE AND TRADE RECEIVABLES SECURITIZATION PROGRAM - Narrative (Details) - Bunge Securitization B.V. - USD ($) $ in Millions |
Mar. 31, 2026 |
Mar. 30, 2026 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Increase (decrease) in program commitment | $ 500 | |
| Aggregate program commitment | 2,000 | |
| Decrease in the size of the accordion provision | 500 | |
| Accordion provision | $ 500 | $ 1,000 |
| Permit extension days | 364 days |
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- Definition Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Asset Backed Financing Arrangement Transferees Commitment No definition available.
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- Definition Increase (Decrease) in Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Asset Backed Financing Arrangement Transferees Commitment 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, 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, Decrease In Accordion Provision No definition available.
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- Definition Trade Receivable, Period Of Extension Option 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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