Loans Payable And Other Financial Liabilities (Tables)

6 Months Ended

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