XML 30 R14.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Cash Flow Data | 12 Months Ended
--- | ---
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Data | Supplemental Cash Flow Data
|  | 2017 |  | 2016 |  | 2015
Cash Paid For: |  |  |  |  |  |
Interest |  | $ | 442 |  |  | $ | 297 |  |  | $ | 141 |
Income taxes |  | 346 |  |  | 314 |  |  | 392 |
Significant Non-Cash Investing and Financing Activities: |  |  |  |  |  |
Capital lease obligations incurred |  | $ | 8 |  |  | $ | 10 |  |  | $ | 26 |
Capital lease and other debt obligations transferred through refranchising |  | (35 | ) |  | (1 | ) |  | — |
Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows: |  |  |  |  |  |
Cash and cash equivalents as presented in Consolidated Balance Sheets |  | $ | 1,522 |  |  | $ | 725 |  |  | $ | 345 |
Restricted cash included in Prepaid expenses and other current assets(a) |  | 60 |  |  | 55 |  |  | — |
Restricted cash included in Other assets(b) |  | 17 |  |  | 51 |  |  | 20 |
Cash, Cash Equivalents and Restricted Cash as presented in Consolidated Statements of Cash Flows |  | $ | 1,599 |  |  | $ | 831 |  |  | $ | 365 |
(a) | Restricted cash within Prepaid expenses and other current assets reflects the Taco Bell Securitization interest reserves. See Note 11.
(b) Primarily trust accounts related to our self-insurance program. 2016 also includes cash balances required, to the extent necessary, to meet statutory minimum net worth requirements for legal entities which enter into U.S. franchise agreements.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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