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v3.23.3

Securitization Transactions - Assets and Liabilities of the Trust (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Securitization Transactions [Line Items] |  |
Restricted cash and cash equivalents | $ 1,085 | $ 1,453
Short-term investments | 3,320 | 2,339
Credit card receivables and other means of payments, net | 3,375 | 2,946
Loans receivable, net | 2,336 | 1,704
Total current assets | 13,050 | 10,953
Long-term investments | 149 | 322
Loans receivable, net | 42 | 32
Total non-current assets | 3,074 | 2,783
Total assets | 16,124 | 13,736
Accounts payable and accrued expenses | 1,910 | 1,393
Loans payable and other financial liabilities | 2,272 | 2,131
Other liabilities | 105 | 95
Total current liabilities | 10,306 | 8,562
Loans payable and other financial liabilities | 2,182 | 2,627
Total non-current liabilities | 3,077 | 3,347
Total liabilities | 13,383 | 11,909
Trust Created In Brazil |  |
Securitization Transactions [Line Items] |  |
Restricted cash and cash equivalents | 281 | 459
Short-term investments | 1 | 0
Credit card receivables and other means of payments, net | 106 | 317
Loans receivable, net | 1,169 | 799
Total current assets | 1,557 | 1,575
Long-term investments | 24 | 21
Loans receivable, net | 19 | 24
Total non-current assets | 43 | 45
Total assets | 1,600 | 1,620
Accounts payable and accrued expenses | 0 | 4
Loans payable and other financial liabilities | 664 | 535
Other liabilities | 4 | 1
Total current liabilities | 668 | 540
Loans payable and other financial liabilities | 774 | 703
Total non-current liabilities | 774 | 703
Total liabilities | $ 1,442 | $ 1,243

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