2023 Q3 Form 10-Q Financial Statement
#000109959023000020 Filed on August 03, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| Revenue | $3.760B | $3.415B |
| YoY Change | 39.78% | 31.5% |
| Cost Of Revenue | $1.765B | $1.695B |
| YoY Change | 31.52% | 29.09% |
| Gross Profit | $1.995B | $1.720B |
| YoY Change | 48.0% | 33.96% |
| Gross Profit Margin | 53.06% | 50.37% |
| Selling, General & Admin | $637.0M | $794.0M |
| YoY Change | 31.07% | 69.3% |
| % of Gross Profit | 31.93% | 46.16% |
| Research & Development | $396.0M | $368.0M |
| YoY Change | 42.45% | 40.46% |
| % of Gross Profit | 19.85% | 21.4% |
| Depreciation & Amortization | $135.0M | $128.0M |
| YoY Change | 39.18% | 28.0% |
| % of Gross Profit | 6.77% | 7.44% |
| Operating Expenses | $1.310B | $1.162B |
| YoY Change | 24.52% | 12.38% |
| Operating Profit | $685.0M | $558.0M |
| YoY Change | 131.42% | 123.2% |
| Interest Expense | -$154.0M | -$86.00M |
| YoY Change | 57.14% | -1.15% |
| % of Operating Profit | -22.48% | -15.41% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $531.0M | $472.0M |
| YoY Change | 168.18% | 189.57% |
| Income Tax | $172.0M | $210.0M |
| % Of Pretax Income | 32.39% | 44.49% |
| Net Earnings | $359.0M | $262.0M |
| YoY Change | 178.29% | 113.01% |
| Net Earnings / Revenue | 9.55% | 7.67% |
| Basic Earnings Per Share | $7.18 | $5.22 |
| Diluted Earnings Per Share | $7.16 | $5.12 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 50.09M shares | 50.21M shares |
| Diluted Shares Outstanding | 50.21M shares | 51.15M shares |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $5.491B | $4.699B |
| YoY Change | 61.6% | 58.0% |
| Cash & Equivalents | $2.171B | $1.860B |
| Short-Term Investments | $3.320B | $2.839B |
| Other Short-Term Assets | $292.0M | $2.309B |
| YoY Change | 11.88% | 640.06% |
| Inventory | $246.0M | $236.0M |
| Prepaid Expenses | $43.00M | $55.00M |
| Receivables | $161.0M | $2.995B |
| Other Receivables | $2.336B | $2.051B |
| Total Short-Term Assets | $13.05B | $12.29B |
| YoY Change | 39.56% | 38.67% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.877B | $1.869B |
| YoY Change | 98.62% | 100.54% |
| Goodwill | $159.0M | $166.0M |
| YoY Change | 8.16% | 11.41% |
| Intangibles | $21.00M | $22.00M |
| YoY Change | -27.59% | -29.03% |
| Long-Term Investments | $149.0M | $149.0M |
| YoY Change | -60.27% | -67.32% |
| Other Assets | $337.0M | $671.0M |
| YoY Change | 55.3% | 256.91% |
| Total Long-Term Assets | $3.074B | $2.953B |
| YoY Change | 17.73% | 14.28% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $13.05B | $12.29B |
| Total Long-Term Assets | $3.074B | $2.953B |
| Total Assets | $16.12B | $15.24B |
| YoY Change | 34.79% | 33.16% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.655B | $2.416B |
| YoY Change | 535.17% | 457.97% |
| Accrued Expenses | $690.0M | $560.0M |
| YoY Change | 48.07% | 46.98% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $2.272B | $2.286B |
| YoY Change | 16.75% | 18.75% |
| Total Short-Term Liabilities | $10.31B | $9.616B |
| YoY Change | 47.19% | 40.94% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.182B | $2.481B |
| YoY Change | -20.45% | -1.35% |
| Other Long-Term Liabilities | $105.0M | $782.0M |
| YoY Change | 38.16% | 1495.92% |
| Total Long-Term Liabilities | $3.077B | $3.263B |
| YoY Change | -7.57% | 7.19% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $10.31B | $9.616B |
| Total Long-Term Liabilities | $3.077B | $3.263B |
| Total Liabilities | $13.38B | $12.99B |
| YoY Change | 29.54% | 31.66% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.735B | $1.376B |
| YoY Change | 131.95% | 122.29% |
| Common Stock | $0.00 | $0.00 |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.741B | $2.252B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $16.12B | $15.24B |
| YoY Change | 34.79% | 33.16% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $359.0M | $262.0M |
| YoY Change | 178.29% | 113.01% |
| Depreciation, Depletion And Amortization | $135.0M | $128.0M |
| YoY Change | 39.18% | 28.0% |
| Cash From Operating Activities | $941.0M | $1.412B |
| YoY Change | 29.97% | 55.68% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $126.0M | $114.0M |
| YoY Change | -218.87% | -214.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$1.204B | -$554.0M |
| YoY Change | 115.77% | -55.21% |
| Cash From Investing Activities | -$1.330B | -$668.0M |
| YoY Change | 100.3% | -50.04% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 132.0M | -360.0M |
| YoY Change | -61.4% | -182.95% |
| NET CHANGE | ||
| Cash From Operating Activities | 941.0M | 1.412B |
| Cash From Investing Activities | -1.330B | -668.0M |
| Cash From Financing Activities | 132.0M | -360.0M |
| Net Change In Cash | -257.0M | 384.0M |
| YoY Change | -163.93% | 9500.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $941.0M | $1.412B |
| Capital Expenditures | $126.0M | $114.0M |
| Free Cash Flow | $815.0M | $1.298B |
| YoY Change | -1.81% | 28.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202108Member | |
| CY2022Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
| CY2023Q2 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-7000000 | usd | |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-19000000 | usd | |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-2000000 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
5000000 | usd |
| meli |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
1000000 | usd | |
| meli |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
7000000 | usd | |
| CY2023Q2 | meli |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
0 | usd |
| CY2022Q2 | meli |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
5000000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
96000000 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-103000000 | usd |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
214000000 | usd | |
| CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
358000000 | usd |
| CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20000000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1827000000 | usd |
| CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
61000000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
201000000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
73000000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2040000000 | usd |
| CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
146000000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
262000000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
96000000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2252000000 | usd |
| CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
829718 | shares |
| CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39000000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65000000 | usd |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
129000000 | usd |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1589000000 | usd |
| CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6000000 | usd |
| CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35000000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123000000 | usd |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-103000000 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1580000000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
188000000 | usd | |
| meli |
Equity In Earnings Of Unconsolidated Entity Net Of Tax
EquityInEarningsOfUnconsolidatedEntityNetOfTax
|
-3000000 | usd | |
| meli |
Equity In Earnings Of Unconsolidated Entity Net Of Tax
EquityInEarningsOfUnconsolidatedEntityNetOfTax
|
1000000 | usd | |
| us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
305000000 | usd | |
| us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
134000000 | usd | |
| us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd | |
| us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
11000000 | usd | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
254000000 | usd | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184000000 | usd | |
| meli |
Accrued Interest From Investments
AccruedInterestFromInvestments
|
147000000 | usd | |
| meli |
Accrued Interest From Investments
AccruedInterestFromInvestments
|
65000000 | usd | |
| meli |
Convertible Bonds Accrued Interest And Amortization Of Debt Discount
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
117000000 | usd | |
| meli |
Convertible Bonds Accrued Interest And Amortization Of Debt Discount
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
154000000 | usd | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
474000000 | usd | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
557000000 | usd | |
| us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-21000000 | usd | |
| us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-22000000 | usd | |
| us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
83000000 | usd | |
| us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
35000000 | usd | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
24000000 | usd | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-67000000 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
38000000 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32000000 | usd | |
| meli |
Increase Decrease In Funds Receivable From Customers
IncreaseDecreaseInFundsReceivableFromCustomers
|
-200000000 | usd | |
| meli |
Increase Decrease In Funds Receivable From Customers
IncreaseDecreaseInFundsReceivableFromCustomers
|
642000000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
14000000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
36000000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
66000000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-81000000 | usd | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
33000000 | usd | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
81000000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
308000000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
32000000 | usd | |
| meli |
Increase Decrease In Funds Payable To Customers
IncreaseDecreaseInFundsPayableToCustomers
|
119000000 | usd | |
| meli |
Increase Decrease In Funds Payable To Customers
IncreaseDecreaseInFundsPayableToCustomers
|
119000000 | usd | |
| meli |
Increase Decrease In Amounts Payable Due To Credit And Debit Card Transactions
IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions
|
127000000 | usd | |
| meli |
Increase Decrease In Amounts Payable Due To Credit And Debit Card Transactions
IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions
|
80000000 | usd | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-47000000 | usd | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-55000000 | usd | |
| us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
124000000 | usd | |
| us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
54000000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2271000000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
674000000 | usd | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
10046000000 | usd | |
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6190000000 | usd | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
9923000000 | usd | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5043000000 | usd | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
14000000 | usd | |
| us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
7000000 | usd | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1000000 | usd | |
| meli |
Increase Decrease In Principal Loans Receivable Net
IncreaseDecreaseInPrincipalLoansReceivableNet
|
866000000 | usd | |
| meli |
Increase Decrease In Principal Loans Receivable Net
IncreaseDecreaseInPrincipalLoansReceivableNet
|
1170000000 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
203000000 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
236000000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1206000000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2561000000 | usd | |
| us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
12317000000 | usd | |
| us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
7315000000 | usd | |
| us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
12569000000 | usd | |
| us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
6646000000 | usd | |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13000000 | usd | |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9000000 | usd | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
207000000 | usd | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
74000000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-472000000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
586000000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-132000000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-94000000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
461000000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1395000000 | usd | |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3363000000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3648000000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3824000000 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2253000000 | usd |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of Business<div style="margin-top:10pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MercadoLibre, Inc. (“MercadoLibre” or the “Company”) was incorporated in the state of Delaware, in the United States of America, in October 1999. MercadoLibre is the largest online commerce ecosystem in Latin America, serving as an integrated regional platform and as a provider of necessary digital and technology tools that allow businesses and individuals to trade products and services in the region. </span></div><div style="margin-top:10pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enables commerce through its marketplace platform, which allows users to buy and sell in most of Latin America. Through Mercado Pago, the fintech solution, MercadoLibre enables individuals and businesses to send and receive digital payments; through Mercado Envios, MercadoLibre facilitates the shipping of goods from the Company and sellers to buyers; through the advertising products, MercadoLibre facilitates advertising services for large retailers and brands to promote their products and services on the web; through Mercado Shops, MercadoLibre allows users to set-up, manage, and promote their own on-line web-stores under a subscription-based business model; through Mercado Credito, MercadoLibre extends loans to certain merchants and consumers; and through Mercado Fondo, MercadoLibre allows users to invest funds deposited in their Mercado Pago accounts.</span></div><div style="margin-top:10pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2023, MercadoLibre, through its wholly-owned subsidiaries, operated online e-commerce platforms directed towards Argentina, Brazil, Chile, Colombia, Costa Rica, Dominican Republic, Ecuador, Peru, Mexico, Panama, Honduras, Nicaragua, El Salvador, Uruguay, Bolivia, Guatemala, Paraguay and Venezuela. Additionally, MercadoLibre operates its fintech solution in Argentina, Brazil, Mexico, Colombia, Chile, Peru, Uruguay and Ecuador, and extends loans through Mercado Credito in Argentina, Brazil, Mexico and Chile. It also offers a shipping solution directed towards Argentina, Brazil, Mexico, Colombia, Chile, Uruguay, Peru and Ecuador.</span></div> | ||
| CY2023Q2 | meli |
Other Countries Long Lived Tangible And Intangible Assets
OtherCountriesLongLivedTangibleAndIntangibleAssets
|
2045000000 | usd |
| CY2022Q4 | meli |
Other Countries Long Lived Tangible And Intangible Assets
OtherCountriesLongLivedTangibleAndIntangibleAssets
|
1817000000 | usd |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:10pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these unaudited interim condensed consolidated financial statements in conformity with U.S. GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates are used for, but not limited to, accounting for allowance for doubtful accounts and chargeback provisions, inventories valuation reserves, recoverability of goodwill, intangible assets with indefinite useful lives and deferred tax assets, impairment of short-term and long-term investments, impairment of long-lived assets, separation of lease and non lease components for aircraft leases, compensation costs relating to the Company’s long term retention program, fair value of convertible debt, fair value of investments, fair value of loans receivable, fair value of derivative instruments, income taxes and contingencies and determination of the incremental borrowing rate at commencement date of lease operating agreements. Actual results could differ from those estimates.</span></div> | ||
| meli |
Aggregate Gain Included In Net Revenues Arising From Financing Transactions Net Of Costs Recognized On Sale Of Credit Card Receivables
AggregateGainIncludedInNetRevenuesArisingFromFinancingTransactionsNetOfCostsRecognizedOnSaleOfCreditCardReceivables
|
676000000 | usd | |
| CY2023Q2 | meli |
Aggregate Gain Included In Net Revenues Arising From Financing Transactions Net Of Costs Recognized On Sale Of Credit Card Receivables
AggregateGainIncludedInNetRevenuesArisingFromFinancingTransactionsNetOfCostsRecognizedOnSaleOfCreditCardReceivables
|
340000000 | usd |
| meli |
Aggregate Gain Included In Net Revenues Arising From Financing Transactions Net Of Costs Recognized On Sale Of Credit Card Receivables
AggregateGainIncludedInNetRevenuesArisingFromFinancingTransactionsNetOfCostsRecognizedOnSaleOfCreditCardReceivables
|
490000000 | usd | |
| CY2022Q2 | meli |
Aggregate Gain Included In Net Revenues Arising From Financing Transactions Net Of Costs Recognized On Sale Of Credit Card Receivables
AggregateGainIncludedInNetRevenuesArisingFromFinancingTransactionsNetOfCostsRecognizedOnSaleOfCreditCardReceivables
|
263000000 | usd |
| CY2023Q2 | meli |
Allowance For Doubtful Accounts Loan Receivables And Chargebacks
AllowanceForDoubtfulAccountsLoanReceivablesAndChargebacks
|
34000000 | usd |
| CY2022Q4 | meli |
Allowance For Doubtful Accounts Loan Receivables And Chargebacks
AllowanceForDoubtfulAccountsLoanReceivablesAndChargebacks
|
25000000 | usd |
| CY2023Q2 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1136000000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1112000000 | usd |
| CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
44000000 | usd |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
24000000 | usd | |
| CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
56000000 | usd |
| CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
415000000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
360000000 | usd |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
168000000 | usd | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000 | usd | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
169000000 | usd | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
19000000 | usd | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7000000 | usd | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26000000 | usd | |
| CY2023Q2 | meli |
Supplier Finance Program Amount
SupplierFinanceProgramAmount
|
273000000 | usd |
| CY2022Q4 | meli |
Supplier Finance Program Amount
SupplierFinanceProgramAmount
|
227000000 | usd |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.23 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.12 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.73 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.73 | ||
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.22 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.16 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.43 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.43 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
463000000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
463000000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
188000000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
188000000 | usd | |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
262000000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
262000000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123000000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123000000 | usd |
| meli |
Effect Of Dilutive Convertible Senior Notes
EffectOfDilutiveConvertibleSeniorNotes
|
4000000 | usd | |
| meli |
Effect Of Dilutive Convertible Senior Notes
EffectOfDilutiveConvertibleSeniorNotes
|
0 | usd | |
| CY2023Q2 | meli |
Effect Of Dilutive Convertible Senior Notes
EffectOfDilutiveConvertibleSeniorNotes
|
2000000 | usd |
| CY2022Q2 | meli |
Effect Of Dilutive Convertible Senior Notes
EffectOfDilutiveConvertibleSeniorNotes
|
0 | usd |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
463000000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
467000000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
188000000 | usd | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
188000000 | usd | |
| CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
262000000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
264000000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
123000000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
123000000 | usd |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50203652 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50386519 | shares | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50162687 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50364529 | shares |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
990268 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
| CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
990268 | shares |
| CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50203652 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51193920 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50386519 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50386519 | shares | |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50162687 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51152955 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50364529 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50364529 | shares |
| CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1860000000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1910000000 | usd |
| CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1964000000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1453000000 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3824000000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3363000000 | usd |
| CY2023Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2839000000 | usd |
| CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2339000000 | usd |
| CY2023Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
149000000 | usd |
| CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
322000000 | usd |
| CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3250000000 | usd |
| CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
1123000000 | usd |
| CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
2127000000 | usd |
| CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2840000000 | usd |
| CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
1104000000 | usd |
| CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1736000000 | usd |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1136000000 | usd |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1112000000 | usd |
| CY2023Q2 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
13000000 | usd |
| CY2022Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
8000000 | usd |
| us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
3000000 | usd | |
| CY2023Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-1000000 | usd |
| CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3250000000 | usd |
| CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2840000000 | usd |
| CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
1104000000 | usd |
| meli |
Financing Receivable Allowance For Credit Loss Charged Credit To Net Loss Income
FinancingReceivableAllowanceForCreditLossChargedCreditToNetLossIncome
|
461000000 | usd | |
| meli |
Financing Receivable Allowance For Credit Losses Charges Utilized Currency Translation Adjustments And Writeoffs
FinancingReceivableAllowanceForCreditLossesChargesUtilizedCurrencyTranslationAdjustmentsAndWriteoffs
|
72000000 | usd | |
| us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
514000000 | usd | |
| CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
1123000000 | usd |
| CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
435000000 | usd |
| meli |
Financing Receivable Allowance For Credit Loss Charged Credit To Net Loss Income
FinancingReceivableAllowanceForCreditLossChargedCreditToNetLossIncome
|
557000000 | usd | |
| meli |
Financing Receivable Allowance For Credit Losses Charges Utilized Currency Translation Adjustments And Writeoffs
FinancingReceivableAllowanceForCreditLossesChargesUtilizedCurrencyTranslationAdjustmentsAndWriteoffs
|
1000000 | usd | |
| us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
151000000 | usd | |
| CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
842000000 | usd |
| CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
166000000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
153000000 | usd |
| CY2023Q2 | meli |
Intangible Assets And Goodwill Gross
IntangibleAssetsAndGoodwillGross
|
63000000 | usd |
| CY2022Q4 | meli |
Intangible Assets And Goodwill Gross
IntangibleAssetsAndGoodwillGross
|
61000000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41000000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36000000 | usd |
| CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22000000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25000000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
153000000 | usd |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
13000000 | usd | |
| CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
166000000 | usd |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
148000000 | usd |
| CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
5000000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
153000000 | usd |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000 | usd | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000 | usd | |
| CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | usd |
| CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2000000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2000000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1000000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1000000 | usd |
| CY2023Q2 | meli |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
3000000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9000000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6452000000 | usd | |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
4706000000 | usd | |
| meli |
Direct Contribution
DirectContribution
|
1746000000 | usd | |
| meli |
Operating Expenses And Indirect Costs Of Net Revenues
OperatingExpensesAndIndirectCostsOfNetRevenues
|
848000000 | usd | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
898000000 | usd | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
349000000 | usd | |
| meli |
Interest Expense And Other Financial Charges
InterestExpenseAndOtherFinancialCharges
|
186000000 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-269000000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
792000000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4845000000 | usd | |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
3873000000 | usd | |
| meli |
Direct Contribution
DirectContribution
|
972000000 | usd | |
| meli |
Operating Expenses And Indirect Costs Of Net Revenues
OperatingExpensesAndIndirectCostsOfNetRevenues
|
583000000 | usd | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
389000000 | usd | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
77000000 | usd | |
| meli |
Interest Expense And Other Financial Charges
InterestExpenseAndOtherFinancialCharges
|
129000000 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-63000000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
274000000 | usd | |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3415000000 | usd |
| CY2023Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
2439000000 | usd |
| CY2023Q2 | meli |
Direct Contribution
DirectContribution
|
976000000 | usd |
| CY2023Q2 | meli |
Operating Expenses And Indirect Costs Of Net Revenues
OperatingExpensesAndIndirectCostsOfNetRevenues
|
418000000 | usd |
| CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
558000000 | usd |
| CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
188000000 | usd |
| CY2023Q2 | meli |
Interest Expense And Other Financial Charges
InterestExpenseAndOtherFinancialCharges
|
92000000 | usd |
| CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-182000000 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
472000000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2597000000 | usd |
| CY2022Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
2050000000 | usd |
| CY2022Q2 | meli |
Direct Contribution
DirectContribution
|
547000000 | usd |
| CY2022Q2 | meli |
Operating Expenses And Indirect Costs Of Net Revenues
OperatingExpensesAndIndirectCostsOfNetRevenues
|
297000000 | usd |
| CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
250000000 | usd |
| CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46000000 | usd |
| CY2022Q2 | meli |
Interest Expense And Other Financial Charges
InterestExpenseAndOtherFinancialCharges
|
73000000 | usd |
| CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-60000000 | usd |
| CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
163000000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6452000000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4845000000 | usd | |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3415000000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2597000000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37000000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
1090000000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
993000000 | usd |
| CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
188000000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
178000000 | usd |
| us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
121000000 | usd | |
| CY2023Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
64000000 | usd |
| us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
62000000 | usd | |
| CY2022Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
39000000 | usd |
| CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1000000 | usd |
| CY2023Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
72000000 | usd |
| CY2023Q2 | meli |
Aggregate Amount For Legal Actions For Which No Loss Amount Has Been Accrued
AggregateAmountForLegalActionsForWhichNoLossAmountHasBeenAccrued
|
458000000 | usd |
| us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
0 | usd | |
| meli |
Number Of Purchase Commitments Entered
NumberOfPurchaseCommitmentsEntered
|
2 | supplier | |
| CY2022Q2 | meli |
Air Logistics Services Agreement Term
AirLogisticsServicesAgreementTerm
|
P10Y | |
| CY2022Q2 | meli |
Committed Contract Minimum Annual Cost
CommittedContractMinimumAnnualCost
|
43000000 | usd |
| CY2022Q4 | meli |
Deposit Liability Non Current
DepositLiabilityNonCurrent
|
3000000 | usd |
| CY2023Q2 | meli |
Commercial Notes Noncurrent
CommercialNotesNoncurrent
|
202000000 | usd |
| CY2022Q4 | meli |
Commercial Notes Noncurrent
CommercialNotesNoncurrent
|
187000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
40000000 | usd |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
83000000 | usd | |
| us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
35000000 | usd | |
| CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
36000000 | usd |
| CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
5000000 | usd |
| CY2023Q2 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
373000000 | usd |
| CY2022Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
319000000 | usd |
| CY2023Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
32000000 | usd |
| CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
9000000 | usd |
| CY2023Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
115000000 | usd |
| CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
115000000 | usd |
| CY2023Q2 | meli |
Financial Bills Current
FinancialBillsCurrent
|
131000000 | usd |
| CY2022Q4 | meli |
Financial Bills Current
FinancialBillsCurrent
|
113000000 | usd |
| CY2023Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
827000000 | usd |
| CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
993000000 | usd |
| CY2023Q2 | meli |
Commercial Notes Current
CommercialNotesCurrent
|
12000000 | usd |
| CY2022Q4 | meli |
Commercial Notes Current
CommercialNotesCurrent
|
6000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22000000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14000000 | usd |
| CY2023Q2 | meli |
Collateralized Financing Current
CollateralizedFinancingCurrent
|
749000000 | usd |
| CY2022Q4 | meli |
Collateralized Financing Current
CollateralizedFinancingCurrent
|
535000000 | usd |
| CY2023Q2 | meli |
Other Lines Of Credit Current
OtherLinesOfCreditCurrent
|
9000000 | usd |
| CY2022Q4 | meli |
Other Lines Of Credit Current
OtherLinesOfCreditCurrent
|
10000000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2286000000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2131000000 | usd |
| CY2023Q2 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
126000000 | usd |
| CY2022Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
145000000 | usd |
| CY2023Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
23000000 | usd |
| CY2022Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
24000000 | usd |
| CY2023Q2 | meli |
Financial Bills Noncurrent
FinancialBillsNoncurrent
|
1000000 | usd |
| CY2022Q4 | meli |
Financial Bills Noncurrent
FinancialBillsNoncurrent
|
0 | usd |
| CY2023Q2 | meli |
Deposit Liability Non Current
DepositLiabilityNonCurrent
|
0 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
656000000 | usd |
| CY2023Q2 | meli |
Collateralized Financing Noncurrent
CollateralizedFinancingNoncurrent
|
604000000 | usd |
| CY2022Q4 | meli |
Collateralized Financing Noncurrent
CollateralizedFinancingNoncurrent
|
703000000 | usd |
| CY2023Q2 | meli |
Other Lines Of Credit Noncurrent
OtherLinesOfCreditNoncurrent
|
2000000 | usd |
| CY2022Q4 | meli |
Other Lines Of Credit Noncurrent
OtherLinesOfCreditNoncurrent
|
0 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2481000000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2627000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
62000000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
51000000 | usd |
| CY2023Q2 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
1353000000 | usd |
| CY2022Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
1238000000 | usd |
| CY2023Q2 | meli |
Other Lines Of Credit
OtherLinesOfCredit
|
11000000 | usd |
| CY2022Q4 | meli |
Other Lines Of Credit
OtherLinesOfCredit
|
10000000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4767000000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4758000000 | usd |
| CY2023Q2 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
8000000 | usd |
| us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
8000000 | usd | |
| CY2023Q2 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
1353000000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
779000000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
656000000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
761000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
104000000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
87000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
40000000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
31000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
64000000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
56000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
62000000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
51000000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
| CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
| CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
| CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
| CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.15 | |
| CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.16 | |
| us-gaap |
Lease Cost
LeaseCost
|
88000000 | usd | |
| us-gaap |
Lease Cost
LeaseCost
|
59000000 | usd | |
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10000000 | usd | |
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8000000 | usd | |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5000000 | usd | |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000000 | usd | |
| meli |
Finance Lease Cost
FinanceLeaseCost
|
15000000 | usd | |
| meli |
Finance Lease Cost
FinanceLeaseCost
|
12000000 | usd | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
80000000 | usd | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
54000000 | usd | |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13000000 | usd | |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9000000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
122000000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
115000000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
15000000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
7000000 | usd | |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
173000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
28000000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
167000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
24000000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
146000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
17000000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
116000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
8000000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
105000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1000000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
367000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1074000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
78000000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
313000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
16000000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
761000000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
62000000 | usd |
| us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-11000000 | usd | |
| us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | usd | |
| CY2023Q2 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-5000000 | usd |
| CY2022Q2 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
5000000 | usd |
| us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
0 | usd | |
| us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
-22000000 | usd | |
| CY2023Q2 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
0 | usd |
| CY2022Q2 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
10000000 | usd |
| us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
5000000 | usd | |
| us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | usd | |
| CY2023Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
3000000 | usd |
| CY2022Q2 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | usd |
| CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
