XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.23.2

Cash, cash equivalents, restricted cash and cash equivalents and investments - Components of Cash, Cash Equivalents, Restricted Cash and Cash Equivalents and Investments (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Cash and cash equivalents | $ 1,860 | $ 1,910 |  |
Restricted cash and cash equivalents | 1,964 | 1,453 |  |
Total cash, cash equivalents, restricted cash and cash equivalents (***) | 3,824 | 3,363 | $ 2,253 | $ 3,648
Short-term investments | 2,839 | 2,339 |  |
Long-term investments | 149 | 322 |  |
U.S. government debt securities |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Short-term investments | 992 | 558 |  |
Long-term investments | 0 | 175 |  |
Foreign government debt securities (Central Bank of Brazil mandatory guarantee) |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Short-term investments | 1,398 | 1,219 |  |
Foreign government debt securities |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Short-term investments | 37 | 123 |  |
Long-term investments | 68 | 70 |  |
Time deposits |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Short-term investments | 411 | 439 |  |
Securitization transactions |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Short-term investments | 1 | 0 |  |
Long-term investments | 23 | 21 |  |
Equity securities held at cost |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Long-term investments | 58 | 56 |  |
Cash in bank accounts |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Cash and cash equivalents | 860 | 1,160 |  |
Cash in bank accounts | Argentina |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 472 | 496 |  |
Cash in bank accounts | Mexico |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 59 | 9 |  |
Cash in bank accounts | Chile |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 15 | 4 |  |
Cash in bank accounts | Columbia |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 0 | 1 |  |
Money market |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Cash and cash equivalents | 683 | 599 |  |
Restricted cash and cash equivalents | 35 | 33 |  |
Money market | Columbia |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 0 | 5 |  |
Time deposits |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Cash and cash equivalents | 211 | 130 |  |
Time deposits | Mexico |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 248 | 239 |  |
Time deposits | Chile |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | 41 | 49 |  |
U.S. government debt securities |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Cash and cash equivalents | 65 | 21 |  |
Foreign government debt securities (Central Bank of Brazil mandatory guarantee) (*) |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Cash and cash equivalents | 41 | 0 |  |
Restricted cash and cash equivalents | 302 | 158 |  |
Securitization transactions |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |
Restricted cash and cash equivalents | $ 792 | $ 459 |  |

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
Name: | us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_ShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=meli_U.sGovernmentDebtSecurititesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=meli_CentralBankOfBrazilMandatoryGuaranteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_ForeignGovernmentDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_BankTimeDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=meli_SecuritizationTransactionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=meli_EquityInterestHeldAtCostMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_CashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_AR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_MX
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=country_CL
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=meli_ColumbiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_BankTimeDepositsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=meli_SovereignDebtSecuritiesSecuredLinesOfCreditGuaranteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=meli_SecuritizationTransactionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |