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v3.19.1

Short-term Borrowings and Long-term Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |
Capital lease obligations |  | $ 71 |  | $ 71 |
Long-term debt and capital less obligations, including current maturities and debt issuance costs |  | 10,148 |  | 10,167 |
Less Debt Issuance Costs, Noncurrent, Net |  | (81) |  | (85) |
Less current maturities of long-term debt |  | (331) |  | (331) |
Other Short-term Borrowings |  | 17 |  | 0 |
Short-term Debt, excluding debt issuance costs |  | 348 |  | 331 |
Long-term debt |  | 9,736 |  | 9,751 |
Short-term borrowings |  | 338 |  | 321 |
Less current portion of debt issuance costs and discounts |  | (10) |  | (10) |
Interest Income (Expense), Net |  | (115) | $ (107) |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  | 72 | $ 71 |  |
Unsecured Debt [Member] | Existing [Member] |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |
Senior Notes |  | 1,875 |  | 1,875 |
Unsecured Debt [Member] | Subsidiary Senior Unsecured Notes [Member] |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |
Senior Notes | [1] | 2,850 |  | 2,850 |
Secured Debt [Member] |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |
Senior Notes |  | 2,920 |  | 2,928 |
Secured Debt [Member] | Securitization Notes [Member] |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |
Senior Notes | [2] | 2,920 |  | 2,928 |
Secured Debt [Member] | Term Loan A Facility [Member] |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |
Long-term Debt | [1] | 482 |  | 488 |
Secured Debt [Member] | Term Loan B Facility [Member] |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |
Long-term Debt |  | $ 1,950 |  | $ 1,955 | [1]
[1] | We estimated the fair value of the YUM and Subsidiary Senior Unsecured Notes, Term Loan A Facility, and Term Loan B Facility using market quotes and calculations based on market rates.
[2] | We estimated the fair value of the Securitization Notes by obtaining broker quotes from two separate brokerage firms that are knowledgeable about the Company’s Securitization Notes and, at times, trade these notes. The markets in which the Securitization Notes trade are not considered active markets.

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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