XML 104 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Property, Plant and Equipment [Line Items]      
Property, Plant and equipment, gross $ 2,306 $ 2,353  
Accumulated depreciation and amortization (1,136) (1,116)  
Property, Plant and equipment, net 1,170 1,237  
Depreciation and amortization 114 146 $ 215
Accounts Payable and Other Current Liabilities      
Accounts payable 173 202  
Accrued compensation and benefits 223 206  
Accrued Advertising, Current 96 108  
Operating Lease, Liability, Current 67 0  
Accrued taxes, other than income taxes 52 48  
Other current liabilities 349 347  
Accounts payable and other current liabilities 960 911  
Prepaid Expenses and Other Current Assets      
Income tax receivable 39 36  
Restricted Cash and Cash Equivalents, Current 138 151  
Assets held for sale [1] 25 24  
Prepaid Expense and Other Assets, Current 338 354  
Prepaid expenses and other current assets 136 143  
Land      
Property, Plant and Equipment [Line Items]      
Property, Plant and equipment, gross 408 422  
Buildings and improvements      
Property, Plant and Equipment [Line Items]      
Property, Plant and equipment, gross 1,325 1,349  
Capital leases, primarily buildings      
Property, Plant and Equipment [Line Items]      
Property, Plant and equipment, gross 68 59  
Machinery and equipment      
Property, Plant and Equipment [Line Items]      
Property, Plant and equipment, gross 505 523  
Prepaid Expenses and Other Current Assets [Member]      
Prepaid Expenses and Other Current Assets      
Restricted Cash and Cash Equivalents, Current [2] $ 138 $ 151 $ 60
[1]

(a)
Reflects the carrying value of restaurants we have offered for sale to franchisees and excess properties that we do not intend to use for restaurant operations in the future.

[2]
Restricted cash within Prepaid expenses and other current assets reflects Taco Bell Securitization interest reserves (See Note 10) and the cash related to advertising cooperatives that we consolidate that can only be used to settle obligations of the respective cooperatives.