XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Goodwill And Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Goodwill And Intangible Assets [Abstract] |
Composition Of Goodwill And Intangible Assets |
|  | September 30, |  | December 31,
|  | 2022 |  | 2021
|  | (In millions)
Goodwill |  | $ 147 |  | $ 148
Intangible assets with indefinite lives |  |  |  |
- Trademarks |  | 7 |  | 8
- Digital assets (1) |  | 10 |  | 21
Amortizable intangible assets |  |  |  |
- Licenses and others |  | 12 |  | 13
- Non-compete agreement |  | 4 |  | 4
- Customer list |  | 11 |  | 13
- Trademarks |  | 5 |  | 7
- Hubs Network |  | 4 |  | 3
- Others |  | 3 |  | 3
Total intangible assets |  | $ 56 |  | $ 72
Accumulated amortization |  | (27) |  | (27)
Total intangible assets, net |  | $ 29 |  | $ 45
(1)Digital assets are net of $20 million and $9 million of impairment losses as of September 30, 2022 and December 31, 2021.
Changes In Carrying Amount Of Goodwill |
|  | Nine Months Ended September 30, 2022
|  | Brazil |  | Argentina |  | Mexico |  | Chile |  |  | Colombia |  | Other Countries |  | Total
|  | (In millions)
Balance, beginning of the period |  | $ 56 |  | $ 10 |  | $ 37 |  | $ 37 |  |  | $ 6 |  | $ 2 |  | $ 148
Effect of exchange rates changes |  | 1 |  | — |  | 2 |  | (4) |  |  | — |  | — |  | (1)
Balance, end of the period |  | $ 57 |  | $ 10 |  | $ 39 |  | $ 33 |  |  | $ 6 |  | $ 2 |  | $ 147
|  | Year Ended December 31, 2021
|  | Brazil |  | Argentina |  | Mexico |  | Chile |  |  | Colombia |  | Other Countries |  | Total
|  | (In millions)
Balance, beginning of the year |  | $ 20 |  | $ 10 |  | $ 32 |  | $ 17 |  |  | $ 4 |  | $ 2 |  | $ 85
Business Acquisitions |  | 37 |  | — |  | 6 |  | 23 |  |  | 2 |  | — |  | 68
Effect of exchange rates changes |  | (1) |  | — |  | (1) |  | (3) |  |  | — |  | — |  | (5)
Balance, end of the year |  | $ 56 |  | $ 10 |  | $ 37 |  | $ 37 |  |  | $ 6 |  | $ 2 |  | $ 148
Expected Intangible Asset Amortization Expense |
For year ended 12/31/2022 |  | $ 1
For year ended 12/31/2023 |  | 4
For year ended 12/31/2024 |  | 2
For year ended 12/31/2025 |  | 1
Thereafter |  | 4
|  | $ 12

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration