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Securitization Transactions (Tables) | 9 Months Ended
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Sep. 30, 2023
Securitization Transactions [Abstract] |
Collateralized Debt | The following table summarizes the Company’s collateralized debt under securitization transactions, as of September 30, 2023:
SPEs |  | Collateralized debt as of September 30, 2023 |  | Interest rate |  | Currency |  | Maturity
Mercado Crédito I Brasil Fundo de Investimento Em Direitos Creditórios Não Padronizados |  | $ | 201 |  | CDI + 2.50% |  | Brazilian Reais |  | May 2025
Mercado Crédito Fundo de Investimento Em Direitos Creditórios Não Padronizado |  | 13 |  | CDI + 3.50% |  | Brazilian Reais |  | August 2025
Olimpia Fundo de Investimento Em Direitos Creditórios |  | 105 |  | CDI + 1.25% |  | Brazilian Reais |  | November 2024
Mercado Crédito II Brasil Fundo De Investimento Em Direitos Creditórios Nao Padronizados |  | 125 |  | CDI + 2.35% |  | Brazilian Reais |  | January 2030
Seller Fundo De Investimento Em Direitos Creditórios |  | 208 |  | CDI + 1.60% |  | Brazilian Reais |  | March 2026
Seller Fundo De Investimento Em Direitos Creditórios |  | 103 |  | CDI + 1.80% |  | Brazilian Reais |  | May 2026
Mercado Crédito Consumo XVI |  | 2 |  | Badlar rates plus 200 basis points with a min 60% and a max 92% |  | Argentine Pesos |  | December 2023
Mercado Crédito Consumo XVII |  | 6 |  | Badlar rates plus 200 basis points with a min 60% and a max 92% |  | Argentine Pesos |  | January 2024
Mercado Crédito Consumo XVIII |  | 12 |  | Badlar rates plus 200 basis points with a min 60% and a max 92% |  | Argentine Pesos |  | January 2024
Mercado Crédito Consumo XIX |  | 14 |  | Badlar rates plus 200 basis points with a min 60% and a max 92% |  | Argentine Pesos |  | February 2024
Mercado Crédito Consumo XX |  | 17 |  | Badlar rates plus 200 basis points with a min 60% and a max 92% |  | Argentine Pesos |  | March 2024
Mercado Crédito Consumo XXI |  | 16 |  | Badlar rates plus 200 basis points with a min 80% and a max 120% |  | Argentine Pesos |  | June 2024
Mercado Crédito Consumo XXII |  | 17 |  | Badlar rates plus 200 basis points with a min 80% and a max 120% |  | Argentine Pesos |  | June 2024
Mercado Crédito Consumo XXIII |  | 18 |  | Badlar rates plus 200 basis points with a min 80% and a max 120% |  | Argentine Pesos |  | August 2024
Mercado Crédito Consumo XXIV |  | 17 |  | Badlar rates plus 200 basis points with a min 100% and a max 140% |  | Argentine Pesos |  | October 2024
Mercado Crédito Consumo XXV (*) |  | 17 |  | Badlar rates plus 200 basis points with a min 100% and a max 150% |  | Argentine Pesos |  | November 2024
Mercado Crédito XVII |  | 3 |  | Badlar rates plus 200 basis points with a min 35% and a max 88% |  | Argentine Pesos |  | March 2024
Mercado Crédito XVIII |  | 5 |  | Badlar rates plus 200 basis points with a min 35% and a max 92% |  | Argentine Pesos |  | January 2024
Mercado Crédito XIX |  | 11 |  | Badlar rates plus 200 basis points with a min 100% and a max 140% |  | Argentine Pesos |  | August 2024
Fideicomiso de administración y fuente de pago CIB/3756 |  | 239 |  | The equilibrium interbank interest rate published by Banco de Mexico in the Diario Oficial plus 2.35% |  | Mexican Pesos |  | August 2026
Fideicomiso de administración y fuente de pago CIB/3369 |  | 289 |  | The equilibrium interbank interest rate published by Banco de Mexico in the Diario Oficial plus 3.0% |  | Mexican Pesos |  | April 2025
|  | $ | 1,438 |  |  |  |  |  |
(*)As of September 30, 2023, Loans payable owned by this trust were obtained through private placements. Mercado Crédito Consumo XXV trust made a public bond offering in the Argentine stock market on October 4, 2023.
Assets and Liabilities of the Trust | The assets and liabilities of the SPEs are included in the Company’s unaudited interim condensed consolidated financial statements as of September 30, 2023 and December 31, 2022 as follows:
| September 30, 2023 |  | December 31, 2022
Assets | (In millions)
Current assets: |  |  |
Restricted cash and cash equivalents | $ | 281 |  |  | $ | 459 |
Short-term investments | 1 |  |  | — |
Credit card receivables and other means of payments, net | 106 |  |  | 317 |
Loans receivable, net | 1,169 |  |  | 799 |
Total current assets | 1,557 |  |  | 1,575 |
Non-current assets: |  |  |
Long-term investments | 24 |  |  | 21 |
Loans receivable, net | 19 |  |  | 24 |
Total non-current assets | 43 |  |  | 45 |
Total assets | $ | 1,600 |  |  | $ | 1,620 |
Liabilities |  |  |
Current liabilities: |  |  |
Accounts payable and accrued expenses | $ | — |  |  | $ | 4 |
Loans payable and other financial liabilities | 664 |  |  | 535 |
Other liabilities | 4 |  |  | 1 |
Total current liabilities | 668 |  |  | 540 |
Non-current liabilities: |  |  |
Loans payable and other financial liabilities | 774 |  |  | 703 |
Total non-current liabilities | 774 |  |  | 703 |
Total liabilities | $ | 1,442 |  |  | $ | 1,243 |

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