Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments (Tables)

12 Months Ended

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.