XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
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
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 2,162 $ 2,556    
Restricted cash and cash equivalents 1,316 1,292    
Total cash, cash equivalents, restricted cash and cash equivalents 3,478 3,848 $ 3,256 $ 3,363
Total short-term investments 4,511 3,480    
Long-term investments 1,226 162    
Foreign deposits 47      
Brazil        
Restricted Cash and Cash Equivalents Items [Line Items]        
Deposited in brazilian federal government bonds 3,336 2,283    
Cash in bank accounts        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 1,518 1,458    
Cash in bank accounts | Brazil        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 18 0    
Cash in bank accounts | Argentina        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 336 309    
Cash in bank accounts | Mexico        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 143 91    
Cash in bank accounts | Chile        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 82 42    
Cash in bank accounts | Uruguay        
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 302 639    
Restricted cash and cash equivalents 1 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 342 367    
Time deposits | Mexico        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 216 314    
Time deposits | Chile        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 38 54    
Time deposits | Uruguay        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 0 1    
U.S. government debt securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents 0 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 0 2    
Securitization transactions        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and cash equivalents 480 355    
U.S. government debt securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 975 1,009    
Long-term investments 287 0    
Foreign government debt securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 3,358 2,451    
Long-term investments 692 56    
Foreign government debt securities | Variable Interest Entity, Primary Beneficiary        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term investments 635      
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 13      
Time deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 84 15    
Corporate debt securities        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 94 5    
Long-term investments 167 25    
Corporate debt securities | Variable Interest Entity, Primary Beneficiary        
Restricted Cash and Cash Equivalents Items [Line Items]        
Total short-term investments 2      
Securitization transactions        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term investments 19 23    
Equity securities held at cost        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term investments $ 61 $ 58