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Short-term Borrowings and Long-term Debt (Tables)

9 Months Ended

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.

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