XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Disclosures (Details)
₨ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Rate
Jun. 30, 2022
INR (₨)
Jun. 30, 2022
USD ($)
Rate
Jun. 30, 2022
INR (₨)
Jun. 30, 2022
INR (₨)
Rate
Dec. 31, 2021
USD ($)
Dec. 31, 2021
INR (₨)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Equity Method Investment, Ownership Percentage | Rate 5.00%   5.00%   5.00%    
Investment Owned, at Fair Value $ 104   $ 104   ₨ 8,200 $ 118 ₨ 8,800
Unrealized Gain (Loss) on Investments 14 ₨ 1,100 7 ₨ 500      
Secured Debt [Member] | Securitization Notes [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Senior Notes, Noncurrent 3,792   3,792     3,811  
Secured Debt [Member] | Securitization Notes [Member] | Fair Value, Inputs, Level 2 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Long-term Debt, Fair Value [1] 3,453   3,453     3,872  
Secured Debt [Member] | Term Loan A Facility [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Debt obligations, excluding capital leases, carrying amount 745   745     750  
Secured Debt [Member] | Term Loan A Facility [Member] | Fair Value, Inputs, Level 2 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Long-term Debt, Fair Value [2] 732   732     748  
Secured Debt [Member] | Term Loan B Facility [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Debt obligations, excluding capital leases, carrying amount 1,482   1,482     1,489  
Secured Debt [Member] | Term Loan B Facility [Member] | Fair Value, Inputs, Level 2 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Long-term Debt, Fair Value [2] 1,470   1,470     1,490  
Unsecured Debt [Member] | Subsidiary Senior Unsecured Notes [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Senior Notes, Noncurrent 750   750     750  
Unsecured Debt [Member] | Subsidiary Senior Unsecured Notes [Member] | Fair Value, Inputs, Level 2 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Long-term Debt, Fair Value [2] 722   722     784  
Unsecured Debt [Member] | YUM Senior Unsecured Notes [Member] [Domain]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Senior Notes, Noncurrent 4,875   4,875     4,475  
Unsecured Debt [Member] | YUM Senior Unsecured Notes [Member] [Domain] | Fair Value, Inputs, Level 2 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Long-term Debt, Fair Value [2] 4,465   4,465     4,845  
Other Assets [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Investments, Fair Value Disclosure 106   106     119  
Other Assets [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Investments, Fair Value Disclosure 5   5     5  
Other Current Liabilities [Member] | Interest Rate Swap [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative Liability, Fair Value, Gross Liability 0   0     38  
Other Noncurrent Liabilities [Member] | Interest Rate Swap [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative Liability, Fair Value, Gross Liability $ 2   $ 2     $ 54  
[1] We estimated the fair value of the Securitization Notes using market quotes and calculations. The markets in which the Securitization Notes trade are not considered active markets.
[2] We estimated the fair value of the YUM and Subsidiary Senior Unsecured Notes, Term Loan A Facility and Term Loan B Facility using market quotes and calculations based on market rates.