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Supplemental Cash Flow Data | 12 Months Ended
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Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Data | Supplemental Cash Flow Data
|  | 2018 |  | 2017 |  | 2016
Cash Paid For: |  |  |  |  |  |
Interest |  | $ | 455 |  |  | $ | 442 |  |  | $ | 297 |
Income taxes |  | 279 |  |  | 346 |  |  | 314 |
Significant Non-Cash Investing and Financing Activities: |  |  |  |  |  |
Capital lease obligations incurred |  | $ | 4 |  |  | $ | 8 |  |  | $ | 10 |
Capital lease and other debt obligations transferred through refranchising |  | (24 | ) |  | (35 | ) |  | (1 | )
Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows: |  |  |  |  |  |
Cash and cash equivalents as presented in Consolidated Balance Sheets |  | $ | 292 |  |  | $ | 1,522 |  |  | $ | 725 |
Restricted cash included in Prepaid expenses and other current assets(a) |  | 151 |  |  | 60 |  |  | 55 |
Restricted cash and restricted cash equivalents included in Other assets(b) |  | 31 |  |  | 17 |  |  | 51 |
Cash, Cash Equivalents and Restricted Cash as presented in Consolidated Statements of Cash Flows(c) |  | $ | 474 |  |  | $ | 1,599 |  |  | $ | 831 |
(a) | Restricted cash within Prepaid expenses and other current assets reflects the cash related to advertising cooperatives that we consolidate that can only be used to settle obligations of the respective cooperatives and Taco Bell Securitization interest reserves. See Note 10.
(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.
(c) Upon adoption of Topic 606 we reclassified cash of $11 million and restricted cash of $58 million, respectively, from Advertising cooperative assets, restricted to Cash and cash equivalents and Prepaid expenses and other current assets. These amounts are included in the Beginning of Period balance of Cash, Cash Equivalents, Restricted Cash and Restricted Cash equivalents in our Consolidated Statement of Cash Flows for the year ended December 31, 2018.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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