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Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments (Tables)
9 Months Ended
Sep. 30, 2022
Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments [Abstract]  
Components Of Cash, Cash Equivalents, Restricted Cash And Cash Equivalents And Investments

September 30,

December 31,

2022

2021

(In millions)

Cash and cash equivalents

Cash in bank accounts

$                             834

$                          1,103

Time deposits

129

387

Money market

492

1,079

Foreign government debt securities

—

16

Total cash and cash equivalents

$                          1,455

$                          2,585

Restricted cash and cash equivalents

Securitization transactions

$                             421

$                             282

Foreign government debt securities (Central Bank of Brazil mandatory guarantee)

—

296

Bank account (Argentine Central Bank regulation)

384

449

Bank account (Mexican National Banking and Securities Commission regulation)

78

—

Time deposits (Mexican National Banking and Securities Commission regulation)

95

—

Bank account (Chilean Financial Market Commission regulation)

9

21

Time deposits (Chilean Financial Market Commission regulation)

35

—

Money market (Secured lines of credit guarantee)

51

15

Total restricted cash and cash equivalents

$                          1,073

$                          1,063

Total cash, cash equivalents, restricted cash and cash equivalents (*)

$                          2,528

$                          3,648

Short-term investments

Time deposits

$                             438

$                               16

Foreign government debt securities (Central Bank of Brazil mandatory guarantee)

1,013

602

Foreign government debt securities

25

42

U.S. government debt securities

452

150

Corporate debt securities

15

—

Total short-term investments

$                          1,943

$                             810

Long-term investments

U.S. government debt securities

$                             256

$                               —

Foreign government debt securities

48

                               23

Securitization transactions (**)

15

13

Equity securities held at cost

56

53

Total long-term investments

$                             375

$                               89

(*) Cash, cash equivalents, restricted cash and cash equivalents as reported in the consolidated statements of cash flow.

(**) Investments from securitization transactions are restricted to the payment of amounts due to third-party investors.