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v3.19.3.a.u2

Leases (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments |  |  | $ 71 | $ 105
Operating Leases, Rent Expense |  |  | 151 | $ 214
Operating Lease, Right-of-Use Asset | [1] | $ 642 | 0 |
Operating Lease, Payments |  | 104 |  |
Operating Lease, Cost |  | 115 |  |
Finance Lease, Right-of-Use Asset, Amortization |  | 3 |  |
Finance Lease, Interest Expense |  | 3 |  |
Finance Lease Cost |  | 6 |  |
Sublease Income |  | (69) |  |
Finance Lease, Interest Payment on Liability |  | 3 |  |
Finance Lease, Principal Payments |  | 4 |  |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  | 79 |  |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |  | 14 |  |
Finance Lease, Right-of-Use Asset |  | 42 |  |
Lease Right of Use Asset | [2] | 684 |  |
Operating Lease, Liability, Current |  | 67 | 0 |
Finance Lease, Liability, Current |  | 7 |  |
Operating Lease, Liability, Noncurrent |  | 640 |  |
Finance Lease, Liability, Noncurrent |  | 70 |  |
Total Lease Liability | [2] | $ 784 |  |
Operating Lease, Weighted Average Remaining Lease Term |  | 12 years 3 months 19 days |  |
Operating Lease, Weighted Average Discount Rate, Percent |  | 5.60% |  |
Finance Lease, Weighted Average Discount Rate, Percent |  | 6.60% |  |
Operating Lease, Liability |  | $ 707 |  |
Finance Lease, Liability, Undiscounted Excess Amount |  | (33) |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |  | (280) |  |
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount |  | (18) |  |
Finance Lease, Liability |  | $ 77 |  |
Finance Lease, Weighted Average Remaining Lease Term |  | 12 years 8 months 15 days |  |
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income |  |  | 19 |
Sales-type and Direct Financing Leases, Lease Receivable |  | $ 48 | 52 |
Operating Leases, Future Minimum Payments Receivable |  | 964 | 1,016 |
Operating Leases, Future Minimum Payments Receivable |  | 46 |  |
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received |  | 30 |  |
Capital leases, future minimum commitments [Abstract] |  |  |  |
2016 |  | 11 | 10 |
2017 |  | 11 | 10 |
2018 |  | 9 | 9 |
2019 |  | 9 | 8 |
2020 |  | 8 | 8 |
Thereafter |  | 62 | 58 |
Capital leases, total future minimum commitments |  | 110 | 103 |
Operating leases, future minimum commitments [Abstract] |  |  |  |
2016 |  | 105 | 103 |
2017 |  | 100 | 89 |
2018 |  | 92 | 78 |
2019 |  | 83 | 71 |
2020 |  | 76 | 61 |
Thereafter |  | 531 | 384 |
Operating leases, total future minimum commitments |  | 987 | 786 |
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, after Rolling Year Five |  | 28 | 30 |
Lessor, Operating Lease, Payments to be Received, Thereafter |  | 601 | 638 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Five Years |  | 3 | 3 |
Lessor, Operating Lease, Payments to be Received, Five Years |  | 65 | 67 |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Four Years |  | 4 | 4 |
Lessor, Operating Lease, Payments to be Received, Four Years |  | 69 | 69 |
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Three |  | 4 | 4 |
Lessor, Operating Lease, Payments to be Received, Three Years |  | 72 | 74 |
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Two |  | 4 | 5 |
Direct Financing Lease, Lease Receivable |  | 5 | 6 |
Lessor, Operating Lease, Payments to be Received, Next Twelve Months |  | 81 | 89 |
Operating Leases, Future Minimum Payments Receivable, in Two Years |  | 76 | $ 79 |
United States |  |  |  |
Operating Lease, Right-of-Use Asset |  | 283 |  |
Operating Lease, Liability |  | $ 337 |  |
[1] | (b) Increase from 2018 primarily due to the adoption of Topic 842 beginning with the year ended December 31, 2019. See Notes 2 and 4 for further discussion.
[2] | (a) U.S. operating lease right-of-use assets and liabilities totaled $283 million and $337 million, respectively, as of December 31, 2019. These amounts primarily related to Taco Bell U.S.

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