XML 32 R19.htm IDEA: XBRL DOCUMENT v3.19.2
Short-term Borrowings and Long-term Debt
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Short-term Borrowings and Long-term Debt Short-term Borrowings and Long-term Debt

Short-term Borrowings
 
6/30/2019
 
12/31/2018

Current maturities of long-term debt
 
$
331

 
$
331

Other
 
4

 

 
 
335

 
331

Less current portion of debt issuance costs and discounts
 
(10
)
 
(10
)
Short-term borrowings
 
$
325

 
$
321

 
 
 
 
 
Long-term Debt
 
 
 
 
Securitization Notes
 
$
2,913

 
$
2,928

Subsidiary Senior Unsecured Notes
 
2,850

 
2,850

Revolving Facility
 
157

 

Term Loan A Facility
 
475

 
488

Term Loan B Facility
 
1,945

 
1,955

YUM Senior Unsecured Notes
 
1,875

 
1,875

Finance lease obligations
 
69

 
71

 
 
$
10,284

 
$
10,167

Less debt issuance costs and discounts
 
(84
)
 
(85
)
Less current maturities of long-term debt
 
(331
)
 
(331
)
Long-term debt
 
$
9,869

 
$
9,751



Details of our short-term borrowings and long-term debt as of December 31, 2018 can be found within our 2018 Form 10-K. Cash paid for interest during the years to date ended June 30, 2019 and 2018 was $253 million and $236 million, respectively.