XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.3
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, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalent Item [Line Items]        
Cash and cash equivalents $ 2,582 $ 2,635    
Restricted cash and cash equivalents 6,617 2,064    
Total cash, cash equivalents, restricted cash and cash equivalents 9,199 4,699 $ 3,478 $ 3,848
Total short-term investments 3,715 4,485    
Long-term investments 1,336 1,203    
Foreign deposits 77 42    
Brazil        
Restricted Cash and Cash Equivalent Item [Line Items]        
Deposited in brazilian federal government bonds 2,128 3,370    
Cash in bank accounts        
Restricted Cash and Cash Equivalent Item [Line Items]        
Cash and cash equivalents 1,320 1,725    
Cash in bank accounts | Brazil        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 4,964 0    
Cash in bank accounts | Argentina        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 308 471    
Cash in bank accounts | Mexico        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 19 149    
Cash in bank accounts | Chile        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 222 130    
Money market        
Restricted Cash and Cash Equivalent Item [Line Items]        
Cash and cash equivalents 684 572    
Money market | Uruguay        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 1 0    
Money market (Secured lines of credit guarantee)        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 0 14    
Money market (held for Meli Dólar holders) | Argentina        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 65 0    
Time deposits        
Restricted Cash and Cash Equivalent Item [Line Items]        
Cash and cash equivalents 578 334    
Time deposits | Mexico        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 591 297    
Time deposits | Chile        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 35 39    
Time deposits | Uruguay        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 0 3    
Foreign government debt securities        
Restricted Cash and Cash Equivalent Item [Line Items]        
Cash and cash equivalents 0 4    
Long-term investments 7 2    
Foreign government debt securities | Brazil        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 0 469    
Foreign government debt securities | Uruguay        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 4 0    
Securitization transactions        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 408 492    
U.S. government debt securities        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total short-term investments 1,169 619    
Long-term investments 333 468    
Foreign government debt securities        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total short-term investments 2,165 3,619    
Long-term investments 695 483    
Foreign government debt securities | Variable Interest Entity, Primary Beneficiary        
Restricted Cash and Cash Equivalent Item [Line Items]        
Long-term investments 400 337    
Foreign government debt securities | Guarantee of line of credit | Brazil        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total short-term investments   5    
Foreign government debt securities | Guarantee of line of credit | Uruguay        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total short-term investments 14 17    
Time deposits        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total short-term investments 316 160    
Corporate debt securities        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total short-term investments 65 87    
Long-term investments 228 175    
Corporate debt securities | Variable Interest Entity, Primary Beneficiary        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total short-term investments   1    
Securitization transactions        
Restricted Cash and Cash Equivalent Item [Line Items]        
Long-term investments 8 12    
Equity securities held at cost        
Restricted Cash and Cash Equivalent Item [Line Items]        
Long-term investments $ 72 $ 65