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Supplemental Cash Flow Data
12 Months Ended
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Data Supplemental Cash Flow Data
 
 
 
2016
 
2015
 
2014
Cash Paid For:
 
 
 
 
 
 
Interest
 
$
297

 
$
145

 
$
141

Income taxes(a)
 
317

 
390

 
495

Significant Non-Cash Investing and Financing Activities:
 
 
 
 
 
 
Capital lease obligations incurred
 
$
9

 
$
25

 
$
17

Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows:
 
 
 
 
 
 
Cash and cash equivalents as presented in Consolidated Balance Sheets
 
$
704

 
$
313

 
$
341

Restricted cash included in Prepaid expenses and other current assets(b)
 
55

 

 

Restricted cash included in Other assets(c)
 
53

 
21

 
16

Cash, Cash Equivalents and Restricted Cash as presented in Consolidated Statements of Cash Flows
 
$
812

 
$
334

 
$
357



(a)
2014 includes $200 million of cash paid related to the resolution of a valuation issue with the Internal Revenue Service ("IRS") related to years 2004 through 2008. See Note 18.

(b)
Restricted cash within Prepaid expenses and other current assets primarily relates to the Taco Bell Securitization. See Note 11.

(c)
Primarily cash balances required to meet statutory minimum net worth requirements for legal entities which enter into U.S. franchise agreements and trust accounts related to our self-insurance programs.