XML 84 R72.htm IDEA: XBRL DOCUMENT
v3.25.2

DERIVATIVE INSTRUMENTS - Summary of Outstanding Derivative Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | $ (34) | $ 5 | $ 7 | $ (7)
Foreign exchange contracts | Designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | (34) | 5 | $ 7 | $ (4)
Foreign exchange contracts | Other current assets | Designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | 1 | 6 |  |
Foreign exchange contracts | Other current liabilities | Designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | 37 | 0 |  |
Interest rate swap contracts | Other current assets | Not designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | 10 | 9 |  |
Interest rate swap contracts | Other non-current assets | Not designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | 21 | 20 |  |
Interest rate swap contracts | Other current liabilities | Not designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | 18 | 15 |  |
Interest rate swap contracts | Other non-current liabilities | Not designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | 13 | 14 |  |
Cross currency swap contracts designated as fair value hedge | Other current assets | Designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | 1 | 23 |  |
Cross currency swap contracts designated as fair value hedge | Other current liabilities | Designated as hedging instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative | $ 28 | $ 2 |  |

X
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeNet
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/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=meli_CurrencySwapFairValueHedgeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |