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Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments (Tables) | 12 Months Ended
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Dec. 31, 2022
Cash and Cash Equivalents [Abstract] |
Components Of Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments | The composition of cash, cash equivalents, restricted cash and cash equivalents, short-term and long-term investments is as follows:
| December 31,
| 2022 |  | 2021
| (In millions)
Cash and cash equivalents |  |  |
Cash in bank accounts | $ | 1,160 |  |  | $ | 1,103 |
Money market | 599 |  |  | 1,079 |
Time deposits (*) | 130 |  |  | 387 |
U.S. government debt securities | 21 |  |  | — |
Foreign government debt securities | — |  |  | 16 |
Total cash and cash equivalents | $ | 1,910 |  |  | $ | 2,585 |
Restricted cash and cash equivalents |  |  |
Securitization transactions | $ | 459 |  |  | $ | 282 |
Foreign government debt securities (Central Bank of Brazil mandatory guarantee) | 158 |  |  | 296 |
Bank account (Argentine Central Bank regulation) | 496 |  |  | 449 |
Bank account (Mexican National Banking and Securities Commission regulation) | 9 |  |  | — |
Time deposits (Mexican National Banking and Securities Commission regulation) | 239 |  |  | — |
Bank account (Chilean Commission for the Financial Market regulation) | 4 |  |  | 21 |
Time deposits (Chilean Commission for the Financial Market regulation) | 49 |  |  | — |
Money market (Secured lines of credit guarantee) | 33 |  |  | 15 |
Bank account (Financial Superintendence of Colombia regulation) | 1 |  |  | — |
Money market (Financial Superintendence of Colombia regulation) | 5 |  |  | — |
Total restricted cash and cash equivalents | 1,453 |  |  | 1,063 |
Total cash, cash equivalents, restricted cash and cash equivalents (**) | $ | 3,363 |  |  | $ | 3,648 |
Short-term investments |  |  |
U.S. government debt securities | $ | 558 |  |  | $ | 150 |
Foreign government debt securities (Central Bank of Brazil mandatory guarantee) | 1,219 |  |  | 602 |
Foreign government debt securities | 123 |  |  | 42 |
Time deposits (*) | 439 |  |  | 16 |
Total short-term investments | $ | 2,339 |  |  | $ | 810 |
Long-term investments |  |  |
U.S. government debt securities | $ | 175 |  |  | $ | — |
Foreign government debt securities | 70 |  |  | 23 |
Securitization transactions (***) | 21 |  |  | 13 |
Equity securities held at cost | 56 |  |  | 53 |
Total long-term investments | $ | 322 |  |  | $ | 89 |
(*) As of December 31, 2022 and 2021, the time deposits in excess of $100 thousand, are in majority foreign deposits. (**) Cash, cash equivalents, restricted cash and cash equivalents as reported in the consolidated statement of cash flows. (***) 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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