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v3.22.2

Securitization Transactions (Assets And Liabilities Of The Trust) (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Securitization Transactions [Line Items] |  |
Restricted cash and cash equivalents | $ 924 | $ 1,063
Short-term investments | 1,645 | 810
Credit cards receivables and other means of payments, net | 2,501 | 1,839
Loans receivable, net of allowance of $807 and $408 - (see Note 5) | 1,790 | 1,199
Other assets | 312 | 288
Total current assets | 8,863 | 8,175
Long-term investments | 456 | 89
Loans receivable, net of allowances of $35 and $27 - (see Note 5) | 55 | 61
Total non-current assets | 2,584 | 1,926
Total assets | 11,447 | 10,101
Accounts payable and accrued expenses | 1,131 | 1,036
Loans payable and other financial liabilities | 1,925 | 1,285
Total current liabilities | 6,823 | 5,837
Loans payable and other financial liabilities | 2,515 | 2,233
Total non-current liabilities | 3,044 | 2,733
Total liabilities | 9,867 | 8,570
Trust Created In Brazil [Member] |  |
Securitization Transactions [Line Items] |  |
Restricted cash and cash equivalents | 310 | 282
Credit cards receivables and other means of payments, net | 326 | 278
Loans receivable, net of allowance of $807 and $408 - (see Note 5) | 968 | 608
Total current assets | 1,604 | 1,168
Long-term investments | 15 | 13
Loans receivable, net of allowances of $35 and $27 - (see Note 5) | 35 | 45
Total non-current assets | 50 | 58
Total assets | 1,654 | 1,226
Accounts payable and accrued expenses | 6 | 1
Loans payable and other financial liabilities | 336 | 77
Total current liabilities | 342 | 78
Loans payable and other financial liabilities | 765 | 674
Total non-current liabilities | 765 | 674
Total liabilities | $ 1,107 | $ 752

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