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v3.21.1

Short-term Borrowings and Long-term Debt (Details) |  |  |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 01, 2021 USD ($) | Apr. 01, 2021 USD ($) Rate | Mar. 15, 2021 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving credit facilities, three months or less, net |  |  |  |  | $ 0 | $ 950,000,000 |
Amount of basis points Term Loan A and Revolving Facility interest rate reduced by due to refinancing |  |  |  | 0.0025 |  |  |
Interest Income (Expense), Net |  |  |  |  | (131,000,000) | (118,000,000) |
Interest Expense, Debt |  |  |  |  | 12,000,000 |  |
Capital lease obligations |  |  |  | $ 69,000,000 | 69,000,000 |  | $ 72,000,000
Long-term debt and capital less obligations, including current maturities and debt issuance costs |  |  |  | 10,705,000,000 | 10,705,000,000 |  | 10,813,000,000
Less Debt Issuance Costs, Noncurrent, Net |  |  |  | (75,000,000) | (75,000,000) |  | (78,000,000)
Long-term Debt, Current Maturities |  |  |  | 401,000,000 | 401,000,000 |  | 463,000,000
Long-term debt |  |  |  | 10,229,000,000 | 10,229,000,000 |  | 10,272,000,000
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  |  |  |  | 88,000,000 | 72,000,000 |
Debt Issuance Costs |  |  |  |  | 5,000,000 | $ 0 |
Short-term Debt [Line Items] |  |  |  |  |  |  |
Long-term Debt, Current Maturities |  |  |  | 401,000,000 | 401,000,000 |  | 463,000,000
Less current portion of debt issuance costs and discounts |  |  |  | (7,000,000) | (7,000,000) |  | (10,000,000)
Short-term borrowings |  |  |  | 394,000,000 | 394,000,000 |  | 453,000,000
Secured Debt [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Senior Notes |  |  |  | 2,861,000,000 | 2,861,000,000 |  | 2,869,000,000
Debt Issuance Costs, Gross |  |  |  | 8,000,000 | 8,000,000 |  |
Term Loan A Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt |  |  | $ 750,000,000 |  |  |  |
Term Loan A Facility [Member] | June 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt |  |  | 431,000,000 |  |  |  |
Term Loan A Facility [Member] | Secured Debt [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt |  |  |  | $ 750,000,000 | 750,000,000 |  | 431,000,000
Debt Instrument, Frequency of Periodic Payment |  |  |  | quarterly |  |  |
Term Loan A Facility, Repayments of Principal in Year Four |  |  |  | 1.25% |  |  |
Term Loan A Facility, Repayments of Principal in Year Two and Three |  |  |  | 0.625% |  |  |
Term Loan B Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt |  |  | 1,500,000,000 |  |  |  |
Term Loan B Facility [Member] | April 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt |  |  | 1,900,000,000 |  |  |  |
Term Loan B Facility [Member] | Secured Debt [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt |  |  |  | $ 1,500,000,000 | 1,500,000,000 |  | 1,916,000,000
Term Loan B, Repayment of Principal |  |  |  | 0.25% |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  |  | quarterly |  |  |
YUM Senior Unsecured Notes [Member] [Domain] | Unsecured Debt [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Debt Default, Description of Violation or Event of Default |  | The indenture governing the 2032 Notes contains covenants and events of default that are customary for debt securities of this type, including cross-default provisions whereby the acceleration of the maturity of any of our indebtedness in a principal amount of $100 million or more or the failure to pay the principal of such indebtedness at its stated maturity will constitute an event of default under the 2032 Notes unless such indebtedness is discharged, or the acceleration of the maturity of that indebtedness is annulled, within 30 days after notice. |  |  |  |  |
Senior Notes |  |  |  | $ 3,725,000,000 | 3,725,000,000 |  | 3,725,000,000
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving credit facilities, three months or less, net |  |  | 1,250,000,000 |  |  |  |
Revolving Credit Facility [Member] | June 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving credit facilities, three months or less, net |  |  | $ 1,000,000,000.0 |  |  |  |
Unsecured Notes Due March 2032 | Unsecured Debt [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  | $ 1,100,000,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate |  | 4.625% |  |  |  |  |
Subsidiary Senior Unsecured Notes [Member] | Unsecured Debt [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 1,800,000,000 | $ 1,800,000,000 |  | $ 1,800,000,000
Subsidiary Senior Unsecured Notes [Member] | Unsecured Debt [Member] | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.25% |  |  |  |  |  |
Repayments of Debt, Maturing in More than Three Months | $ 1,050,000,000 |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed | 102.625% |  |  |  |  |  |
Term Loan A Facility and Revolving Facility | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.75% |  |  |
Term Loan A Facility and Revolving Facility | Secured Debt [Member] | London Interbank Offered Rate (LIBOR) | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.50% |  |  |
Term Loan A Facility and Revolving Facility | Secured Debt [Member] | Base Rate | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.00% |  |  |
Term Loan A Facility and Revolving Facility | Secured Debt [Member] | Base Rate | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.50% |  |  |

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- Definition Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(c)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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