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v3.22.1

Short-term Borrowings and Long-term Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Short-term Borrowings and Long-term Debt | Short-term Borrowings and Long-term Debt
Short-term Borrowings |  | 3/31/2022 |  | 12/31/2021
Current maturities of long-term debt |  | $ | 80 |  |  | $ | 75 |
Less current portion of debt issuance costs and discounts |  | (7) |  |  | (7) |
Short-term borrowings |  | $ | 73 |  |  | $ | 68 |
Long-term Debt |  |  |  |
Securitization Notes |  | $ | 3,802 |  |  | $ | 3,811 |
Subsidiary Senior Unsecured Notes |  | 750 |  |  | 750 |
Revolving Facility |  | 174 |  |  | — |
Term Loan A Facility |  | 750 |  |  | 750 |
Term Loan B Facility |  | 1,485 |  |  | 1,489 |
YUM Senior Unsecured Notes |  | 4,475 |  |  | 4,475 |
Finance lease obligations |  | 64 |  |  | 64 |
|  | $ | 11,500 |  |  | $ | 11,339 |
Less debt issuance costs and discounts |  | (88) |  |  | (86) |
Less current maturities of long-term debt |  | (80) |  |  | (75) |
Long-term debt |  | $ | 11,332 |  |  | $ | 11,178 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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