XML 54 R37.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Short-term Borrowings and Long-term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 26, 2015
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | 2015 |  | 2014
Short-term Borrowings |  |  |  |
Current maturities of long-term debt |  | $ | 313 |  |  | $ | 264 |
Current portion of fair value hedge accounting adjustment |  | 1 |  |  | 3 |
Unsecured Short-Term Loan Credit Facility, expires June 2016 |  | 600 |  |  | — |
Other |  | 9 |  |  | — |
|  | $ | 923 |  |  | $ | 267 |
Long-term Debt |  |  |  |
Senior Unsecured Notes |  | $ | 2,497 |  |  | $ | 2,746 |
Unsecured Revolving Credit Facility, expires March 2017 |  | 701 |  |  | 416 |
Capital lease obligations (See Note 11) |  | 169 |  |  | 175 |
|  | 3,367 |  |  | 3,337 |
Less current maturities of long-term debt |  | (313 | ) |  | (264 | )
Long-term debt excluding long-term portion of hedge accounting adjustment |  | 3,054 |  |  | 3,073 |
Long-term portion of fair value hedge accounting adjustment |  | — |  |  | 4 |
Long-term debt including hedge accounting adjustment |  | $ | 3,054 |  |  | $ | 3,077 |
Debt Instrument [Line Items] |
Annual maturities of short-term borrowings and long-term debt excluding capital lease obligations and derivative instrument adjustments | The annual maturities of short-term borrowings and long-term debt as of December 26, 2015, excluding capital lease obligations of $169 million and fair value hedge accounting adjustments of $1 million, are as follows:
Year ended: |
2016 | $ | 909 |
2017 | 701 |
2018 | 325 |
2019 | 250 |
2020 | 350 |
Thereafter | 1,275 |
Total | $ | 3,810 |
Senior Unsecured Notes [Member] |
Debt Instrument [Line Items] |
Senior Unsecured Notes issued that remain outstanding | The following table summarizes all Senior Unsecured Notes issued that remain outstanding at December 26, 2015:
|  |  |  |  |  | Interest Rate
Issuance Date(a) |  | Maturity Date |  | Principal Amount (in millions) |  | Stated |  | Effective(b)
April 2006 |  | April 2016 |  | $ | 300 |  |  | 6.25% |  | 6.03%
October 2007 |  | March 2018 |  | $ | 325 |  |  | 6.25% |  | 6.36%
October 2007 |  | November 2037 |  | $ | 325 |  |  | 6.88% |  | 7.45%
August 2009 |  | September 2019 |  | $ | 250 |  |  | 5.30% |  | 5.59%
August 2010 |  | November 2020 |  | $ | 350 |  |  | 3.88% |  | 4.01%
August 2011 |  | November 2021 |  | $ | 350 |  |  | 3.75% |  | 3.88%
October 2013 |  | November 2023 |  | $ | 325 |  |  | 3.88% |  | 4.01%
October 2013 |  | November 2043 |  | $ | 275 |  |  | 5.35% |  | 5.42%
(a) | Interest payments commenced approximately six months after issuance date and are payable semi-annually thereafter.
(b) | Includes the effects of the amortization of any (1) premium or discount; (2) debt issuance costs; and (3) gain or loss upon settlement of related treasury locks and forward-starting interest rate swaps utilized to hedge the interest rate risk prior to the debt issuance. Excludes the effect of any swaps that remain outstanding.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Annual maturities of short-term borrowings and long-term debt, exlcuding capital lease obligations and derivative intrument adjustments [Table Text Block] + References No definition available. + Details
Name: | yum_AnnualMaturitiesOfShortTermBorrowingsAndLongTermDebtExlcudingCapitalLeaseObligationsAndDerivativeIntrumentAdjustmentsTableTextBlock
Namespace Prefix: | yum_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |