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Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments (Tables) | 9 Months Ended
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Sep. 30, 2022
Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments [Abstract] |
Components Of Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments |
|  | September 30, |  | December 31,
|  | 2022 |  | 2021
|  | (In millions)
Cash and cash equivalents |  |  |  |
Cash in bank accounts |  | $ 834 |  | $ 1,103
Time deposits |  | 129 |  | 387
Money market |  | 492 |  | 1,079
Foreign government debt securities |  | — |  | 16
Total cash and cash equivalents |  | $ 1,455 |  | $ 2,585
Restricted cash and cash equivalents |  |  |  |
Securitization transactions |  | $ 421 |  | $ 282
Foreign government debt securities (Central Bank of Brazil mandatory guarantee) |  | — |  | 296
Bank account (Argentine Central Bank regulation) |  | 384 |  | 449
Bank account (Mexican National Banking and Securities Commission regulation) |  | 78 |  | —
Time deposits (Mexican National Banking and Securities Commission regulation) |  | 95 |  | —
Bank account (Chilean Financial Market Commission regulation) |  | 9 |  | 21
Time deposits (Chilean Financial Market Commission regulation) |  | 35 |  | —
Money market (Secured lines of credit guarantee) |  | 51 |  | 15
Total restricted cash and cash equivalents |  | $ 1,073 |  | $ 1,063
Total cash, cash equivalents, restricted cash and cash equivalents (*) |  | $ 2,528 |  | $ 3,648
Short-term investments |  |  |  |
Time deposits |  | $ 438 |  | $ 16
Foreign government debt securities (Central Bank of Brazil mandatory guarantee) |  | 1,013 |  | 602
Foreign government debt securities |  | 25 |  | 42
U.S. government debt securities |  | 452 |  | 150
Corporate debt securities |  | 15 |  | —
Total short-term investments |  | $ 1,943 |  | $ 810
Long-term investments |  |  |  |
U.S. government debt securities |  | $ 256 |  | $ —
Foreign government debt securities |  | 48 |  | 23
Securitization transactions (**) |  | 15 |  | 13
Equity securities held at cost |  | 56 |  | 53
Total long-term investments |  | $ 375 |  | $ 89
(*) Cash, cash equivalents, restricted cash and cash equivalents as reported in the consolidated statements of cash flow. (**) Investments from securitization transactions are restricted to the payment of amounts due to third-party investors.

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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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