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Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments | 12 Months Ended
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Dec. 31, 2022
Cash and Cash Equivalents [Abstract] |
Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments | 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 The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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