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Supplemental Cash Flow Data (Notes) | 12 Months Ended
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Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Data | Supplemental Cash Flow Data
|  | 2023 |  | 2022 |  | 2021
Cash Paid For: |  |  |  |  |  |
Interest(a) |  | $ | 526 |  |  | $ | 486 |  |  | $ | 471 |
Income taxes |  | 432 |  |  | 371 |  |  | 308 |
Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows: |  |  |  |  |  |
Cash and cash equivalents as presented in Consolidated Balance Sheets |  | $ | 512 |  |  | $ | 367 |  |  | $ | 486 |
Restricted cash included in Prepaid expenses and other current assets(b) |  | 177 |  |  | 220 |  |  | 250 |
Restricted cash and restricted cash equivalents included in Other assets(c) |  | 35 |  |  | 35 |  |  | 35 |
Cash and restricted cash related to KFC Russia included in assets held for sale (see Note 3) |  | $ | — |  |  | 25 |  |  | — |
Cash, Cash Equivalents and Restricted Cash as presented in Consolidated Statements of Cash Flows |  | $ | 724 |  |  | $ | 647 |  |  | $ | 771 |
(a)Amounts exclude payments of $23 million in 2022 and $28 million in 2021 classified as Interest expense in our Consolidated Statements of Income which are included in Repayments of long-term debt within financing activities in our Consolidated Statements of Cash Flows (see Note 11). (b)Restricted cash within Prepaid expenses and other current assets reflects the cash related to advertising cooperatives which we consolidate that can only be used to settle obligations of the respective cooperatives and cash held in reserve for Taco Bell Securitization interest payments (see Note 11). (c)Primarily trust accounts related to our self-insurance program.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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