XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 2,818 $ 2,556    
Restricted cash and cash equivalents 1,005 1,292    
Total cash, cash equivalents, restricted cash and cash equivalents 3,823 3,848 $ 3,824 $ 3,363
Total short-term investments 4,073 3,480    
Long-term investments 416 162    
Foreign deposits 32      
Brazil        
Restricted Cash and Cash Equivalents Items [Line Items]        
Deposited in brazilian federal government bonds 2,756 2,283    
Cash in bank accounts        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 1,645 1,458    
Cash in bank accounts | Argentina        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 298 309    
Cash in bank accounts | Mexico        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 69 91    
Cash in bank accounts | Chile        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 70 42    
Cash in bank accounts | Uruguay        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 1 1    
Money market        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 822 639    
Restricted cash and cash equivalents 3 7    
Money market | Uruguay        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 2 2    
Time deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 252 367    
Time deposits | Mexico        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 292 314    
Time deposits | Chile        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 39 54    
Time deposits | Uruguay        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 4 1    
U.S. government debt securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 99 60    
Foreign government debt securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 0 32    
Foreign government debt securities | Brazil        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 0 114    
Foreign government debt securities | Uruguay        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 1 2    
Securitization transactions        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 226 355    
U.S. government debt securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 911 1,009    
Long-term investments 119 0    
Foreign government debt securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 2,977 2,451    
Long-term investments 50 56    
Foreign government debt securities | Guarantee of line of credit | Brazil        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 6 6    
Foreign government debt securities | Guarantee of line of credit | Uruguay        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 8      
Time deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 101 15    
Corporate debt securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 84 5    
Long-term investments 169 25    
Securitization transactions        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term investments 18 23    
Equity securities held at cost        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term investments $ 60 $ 58