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v3.22.2

Loans Payable And Other Financial Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2022
Loans Payable And Other Financial Liabilities [Abstract] |
Summary Of Loans Payable And Other Financial Liabilities |
|  |  |  |  |  |  |  | Book value as of
Type of instrument |  | Currency | Interest | Weighted Average Interest ‎Rate |  | Maturity |  | June 30, 2022 |  |  | December 31, 2021
|  |  |  |  |  |  |  | (In millions)
Current loans payable and other financial liabilities: |  |  |  |  |  |  |
Loans from banks |  |  |  |  |  |  |  |  |  |  |
Chilean Subsidiary |  | Chilean Pesos | Fixed | 10.18 | % | July - December 2022 | $ | 129 |  | $ | 112
Brazilian Subsidiary |  | US Dollar | Variable | LIBOR 3M + 0.7408 | % | July 2022 |  | 60 |  |  | 60
Brazilian Subsidiary |  | US Dollar | Fixed | 1.30 | % | December 2022 |  | 50 |  |  | 50
Brazilian Subsidiary |  | US Dollar | Fixed | 1.70 | % | November 2022 |  | 51 |  |  | 50
Mexican Subsidiary |  | Mexican Peso | Variable | TIIE + 2.20 - 3.50 | % | July 2022 - June 2023 |  | 71 |  |  | 66
Mexican Subsidiary |  | Mexican Peso | Fixed | 9.48 | % | July 2022 - June 2023 |  | 40 |  |  | —
Uruguayan Subsidiary |  | Uruguayan Pesos | Fixed | 9.50 | % | July - December 2022 |  | 27 |  |  | 23
Colombian Subsidiary |  | Colombian Pesos | Fixed | 8.62 | % | August - December 2022 |  | 18 |  |  | 16
Chilean Subsidiary |  | Chilean Pesos | Fixed | 9.89 | % | July - November 2022 |  | 14 |  |  | —
Chilean Subsidiary |  | Chilean Pesos | Fixed | 2.46 | % | July 2022 - June 2023 |  | 1 |  |  | 1
Secured lines of credit |  |  |  |  |  |  |  |  |  |  |
Argentine Subsidiary |  | Argentine Pesos | Fixed | 42.72 | % | July 2022 |  | 44 |  |  | 44
Argentine Subsidiary |  | Argentine Pesos | Fixed | 43.78 | % | July 2022 |  | 37 |  |  | 25
Mexican Subsidiary |  | Mexican Peso | Fixed | 9.85 | % | July 2022 - June 2023 |  | 7 |  |  | 4
Unsecured lines of credit |  |  |  |  |  |  |  |  |  |  |
Uruguayan Subsidiary |  | Uruguayan Pesos | Fixed | 10.10 | % | July 2022 |  | 29 |  |  | 27
Argentine Subsidiary |  | Argentine Pesos | Fixed | 34.06 | % | July 2022 |  | 68 |  |  | 115
Brazilian Subsidiary |  | Brazilian Reais | — | — | % | — |  | — |  |  | 4
Deposit Certificates |  |  |  |  |  |  |  |  |  |  |
Brazilian Subsidiary |  | Brazilian Reais | Variable | IPCA + 5.25 -7.15 | % | February - May 2023 |  | 261 |  |  | —
Brazilian Subsidiary |  | Brazilian Reais | Variable | 98% to 150% of CDI |  | July 2022 - June 2023 |  | 475 |  |  | 518
Brazilian Subsidiary |  | Brazilian Reais | Fixed | 7.95 - 14.41 | % | July 2022 - June 2023 |  | 132 |  |  | 41
Brazilian Subsidiary |  | Brazilian Reais | Variable | 106% to 107.6% of CDI |  | July - September 2022 |  | 42 |  |  | 23
2028 Notes |  |  |  |  |  |  |  | 3 |  |  | 3
2026 Sustainability Notes |  |  |  |  |  |  |  | 4 |  |  | 4
2031 Notes |  |  |  |  |  |  |  | 10 |  |  | 10
Finance lease obligations |  |  |  |  |  |  |  | 12 |  |  | 10
Collateralized debt |  |  |  |  |  |  |  | 336 |  |  | 77
Other lines of credit |  |  |  |  |  |  |  | 4 |  |  | 2
|  |  |  |  |  |  | $ | 1,925 |  | $ | 1,285
‎
|  |  |  |  |  |  |  | Book value as of
Type of instrument |  | Currency | Interest | Weighted Average Interest ‎Rate |  | Maturity |  | June 30, 2022 |  |  | December 31, 2021
|  |  |  |  |  |  |  | (In millions)
Non-Current loans payable and other financial liabilities: |  |  |  |  |  |  |
2028 Notes |  |  |  |  |  |  |  | 435 |  |  | 312
2026 Sustainability Notes |  |  |  |  |  |  |  | 397 |  |  | 397
2031 Notes |  |  |  |  |  |  |  | 694 |  |  | 694
Financial Bills |  |  |  |  |  |  |  |  |  |  |
Brazilian Subsidiary |  | Brazilian Reais | Variable | CDI + 0.95 - 1.10 | % | July 2023 - February 2024 |  | 105 |  |  | 92
Deposit Certificates |  |  |  |  |  |  |  |  |  |  |
Brazilian Subsidiary |  | Brazilian Reais | Variable | 104.5% to 116% of CDI |  | July 2023 - June 2024 |  | 17 |  |  | 3
Finance lease obligations |  |  |  |  |  |  |  | 37 |  |  | 36
Collateralized debt |  |  |  |  |  |  |  | 765 |  |  | 674
Loans from banks |  |  |  |  |  |  |  |  |  |  |
Chilean Subsidiary |  | Chilean Pesos | Fixed | 2.46 | % | July 2023 - April 2025 |  | 3 |  |  | 4
Brazilian Subsidiary |  | Brazilian Reais | Variable | TJLP + 0.8 | % | May 2024 - May 2031 |  | 4 |  |  | 4
Mexican Subsidiary |  | Mexican Peso | Variable | TIIE + 3.20 - 3.50 | % | July 2023 - June 2027 |  | 31 |  |  | —
Secured lines of credit |  |  |  |  |  |  |  |  |  |  |
Mexican Subsidiary |  | Mexican Peso | Fixed | 9.85 | % | July 2023 - July 2027 |  | 27 |  |  | 17
|  |  |  |  |  |  | $ | 2,515 |  | $ | 2,233

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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