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v3.22.2.2

Loans Payable And Other Financial Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Loans Payable And Other Financial Liabilities [Abstract] |
Summary Of Loans Payable And Other Financial Liabilities |
|  | Book value as of
|  | September 30, 2022 |  |  | December 31, 2021
|  | (In millions)
Current loans payable and other financial liabilities: |  |  |  |  |
Loans from banks | $ | 369 |  | $ | 378
Bank overdrafts |  | 61 |  |  | 146
Secured lines of credit |  | 97 |  |  | 73
Financial Bills |  | 105 |  |  | —
Deposit Certificates |  | 912 |  |  | 582
Commercial Notes |  | 2 |  |  | —
Finance lease obligations |  | 14 |  |  | 10
Collateralized debt |  | 372 |  |  | 77
2028 Notes |  | 1 |  |  | 3
2026 Sustainability Notes |  | 2 |  |  | 4
2031 Notes |  | 5 |  |  | 10
Other lines of credit |  | 6 |  |  | 2
| $ | 1,946 |  | $ | 1,285
Non-Current loans payable and other financial liabilities: |  |  |  |  |
Loans from banks | $ | 154 |  | $ | 8
Secured lines of credit |  | 25 |  |  | 17
Financial Bills |  | — |  |  | 92
Deposit Certificates |  | 4 |  |  | 3
Commercial Notes |  | 181 |  |  | —
Finance lease obligations |  | 38 |  |  | 36
Collateralized debt |  | 815 |  |  | 674
2028 Notes |  | 435 |  |  | 312
2026 Sustainability Notes |  | 397 |  |  | 397
2031 Notes |  | 694 |  |  | 694
| $ | 2,743 |  | $ | 2,233
‎
|  |  |  |  |  |  |  | Book value as of
Type of instrument |  | Currency | Interest | Weighted Average Interest ‎Rate |  | Maturity |  | September 30, 2022 |  |  | December 31, 2021
|  |  |  |  |  |  |  | (In millions)
Loans from banks |  |  |  |  |  |  |  |  |  |  |
Chilean Subsidiaries |  | Chilean Pesos | Fixed | 10.54 | % | October 2022- April 2025 | $ | 136 |  | $ | 117
Brazilian Subsidiary |  | US Dollar | Variable | — | % | — |  | — |  |  | 60
Brazilian Subsidiaries |  | US Dollar | Fixed | 1.50 | % | November - December 2022 |  | 101 |  |  | 100
Brazilian Subsidiary (*) |  | US Dollar | Fixed | 4.32 | % | August 2023 |  | 57 |  |  | —
Brazilian Subsidiary |  | Brazilian Reais | Variable | TJLP + 0.8 | % | October 2022 - May 2031 |  | 8 |  |  | 4
Mexican Subsidiary |  | Mexican Pesos | Variable | TIIE + 2.20 - 3.50 | % | October 2022 - June 2027 |  | 187 |  |  | 66
Uruguayan Subsidiary |  | Uruguayan Pesos | Fixed | 10.85 | % | December 2022 |  | 18 |  |  | 23
Colombian Subsidiary |  | Colombian Pesos | Fixed | 10.74 | % | November - December 2022 |  | 16 |  |  | 16
Bank overdrafts |  |  |  |  |  |  |  |  |  |  |
Uruguayan Subsidiary |  | Uruguayan Pesos | Fixed | 10.19 | % | October 2022 |  | 28 |  |  | 27
Argentine Subsidiary |  | Argentine Pesos | Fixed | 68.26 | % | October 2022 |  | 33 |  |  | 115
Brazilian Subsidiary |  | Brazilian Reais | — | — | % | — |  | — |  |  | 4
Secured lines of credit |  |  |  |  |  |  |  |  |  |  |
Argentine Subsidiaries |  | Argentine Pesos | Fixed | 64.54 | % | October 2022 |  | 90 |  |  | 69
Mexican Subsidiary |  | Mexican Pesos | Fixed | 9.99 | % | October 2022- July 2027 |  | 32 |  |  | 21
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 | IPCA + 5.25 -7.15 | % | February - May 2023 |  | 254 |  |  | —
Brazilian Subsidiary |  | Brazilian Reais | Variable | 97% to 200% of CDI |  | October 2022 - September 2024 |  | 491 |  |  | 521
Brazilian Subsidiary |  | Brazilian Reais | Fixed | 8.15 - 15.00 | % | October 2022 - July 2023 |  | 171 |  |  | 41
Brazilian Subsidiary |  | Brazilian Reais | — | — | % | — |  | — |  |  | 23
Commercial Notes |  |  |  |  |  |  |  |  |  |  |
Brazilian Subsidiary |  | Brazilian Reais | Variable | DI + 0.88 | % | October 2022 - August 2027 |  | 64 |  |  | —
Brazilian Subsidiary |  | Brazilian Reais | Variable | IPCA + 6.41 | % | October 2022 - August 2029 |  | 119 |  |  | —
Finance lease obligations |  |  |  |  |  |  |  | 52 |  |  | 46
Collateralized debt |  |  |  |  |  |  |  | 1,187 |  |  | 751
2028 Notes |  |  |  |  |  |  |  | 436 |  |  | 315
2026 Sustainability Notes |  |  |  |  |  |  |  | 399 |  |  | 401
2031 Notes |  |  |  |  |  |  |  | 699 |  |  | 704
Other lines of credit |  |  |  |  |  |  |  | 6 |  |  | 2
|  |  |  |  |  |  | $ | 4,689 |  | $ | 3,518
(*) | The carrying amount includes the effect of the derivative instrument that qualified for fair value hedge. See note 14 "Derivative Instruments" for further detail.

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