XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.20.2

Supplemental Balance Sheet Information | 9 Months Ended
--- | ---
Sep. 30, 2020
Supplemental Balance Sheet Information Disclosure [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information Accounts and Notes Receivable, net The Company’s receivables are primarily generated from ongoing business relationships with our franchisees as a result of franchise and lease agreements. Trade receivables consisting of royalties from franchisees are generally due within 30 days of the period in which the corresponding sales occur and are classified as Accounts and notes receivable, net in our Condensed Consolidated Balance Sheets. Accounts and notes receivable, net also includes receivables generated from advertising cooperatives that we consolidate.
| 9/30/2020 |  | 12/31/2019
Accounts and notes receivable, gross | $ | 594 |  |  | $ | 656 |
Allowance for doubtful accounts | (72) |  |  | (72) |
Accounts and notes receivable, net | $ | 522 |  |  | $ | 584 |
Property, Plant and Equipment, net
| 9/30/2020 |  | 12/31/2019
Property, plant and equipment, gross | $ | 2,430 |  |  | $ | 2,306 |
Accumulated depreciation and amortization | (1,201) |  |  | (1,136) |
Property, plant and equipment, net | $ | 1,229 |  |  | $ | 1,170 |
Assets held-for-sale totaled $10 million and $25 million, respectively, as of September 30, 2020 and December 31, 2019 and are included in Prepaid expenses and other current assets in our Condensed Consolidated Balance Sheets.
Other Assets | 9/30/2020 |  | 12/31/2019
Operating lease right-of-use assets | $ | 821 |  |  | $ | 642 |
Investment in Grubhub, Inc. common stock(a) | — |  |  | 137 |
Franchise incentives | 163 |  |  | 174 |
Other | 377 |  |  | 360 |
Other assets | $ | 1,361 |  |  | $ | 1,313 |
(a) In the quarter ended September 30, 2020 we sold our entire investment in Grubhub, Inc. common stock and received proceeds of $206 million. Reconciliation of Cash and Cash Equivalents for Condensed Consolidated Statements of Cash Flows
| 9/30/2020 |  | 12/31/2019
Cash and cash equivalents as presented in Condensed Consolidated Balance Sheets | $ | 1,110 |  |  | $ | 605 |
Restricted cash included in Prepaid expenses and other current assets(a) | 230 |  |  | 138 |
Restricted cash and restricted cash equivalents included in Other assets(b) | 35 |  |  | 25 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as presented in Condensed Consolidated Statements of Cash Flows | $ | 1,375 |  |  | $ | 768 |
(a) Restricted cash within Prepaid expenses and other current assets reflects Taco Bell Securitization interest reserves and the cash related to advertising cooperatives which we consolidate that can only be used to settle obligations of the respective cooperatives. (b) Primarily trust accounts related to our self-insurance program.

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Supplemental Balance Sheet Information Disclosure [Abstract] + References No definition available. + Details
Name: | yum_SupplementalBalanceSheetInformationDisclosureAbstract
Namespace Prefix: | yum_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration