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v3.23.3

Short-term Borrowings and Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Short-term Borrowings and Long-term Debt |
Short-term Borrowings |  | 9/30/2023 |  | 12/31/2022
Current maturities of long-term debt |  | $ | 376 |  |  | $ | 405 |
Less current portion of debt issuance costs and discounts |  | (3) |  |  | (7) |
Short-term borrowings |  | $ | 373 |  |  | $ | 398 |
Long-term Debt |  |  |  |
Securitization Notes |  | $ | 3,743 |  |  | $ | 3,772 |
Subsidiary Senior Unsecured Notes |  | 750 |  |  | 750 |
Revolving Facility |  | — |  |  | 279 |
Term Loan A Facility |  | 722 |  |  | 736 |
Term Loan B Facility |  | 1,463 |  |  | 1,474 |
YUM Senior Unsecured Notes |  | 4,875 |  |  | 4,875 |
Finance lease obligations |  | 50 |  |  | 57 |
|  | $ | 11,603 |  |  | $ | 11,943 |
Less long-term portion of debt issuance costs and discounts |  | (75) |  |  | (85) |
Less current maturities of long-term debt |  | (376) |  |  | (405) |
Long-term debt |  | $ | 11,152 |  |  | $ | 11,453 |

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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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