XML 72 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Cash Flow Data (Details) - USD ($)
$ in Millions
 12 Months Ended
Jun. 01, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Paid For:          
Interest Paid, Excluding Capitalized Interest, Operating Activities [1]   $ 526 $ 486 $ 471  
Income taxes   432 371 308  
Cash and Cash Equivalents, at Carrying Value   512 367 486  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 724 647 771 $ 1,024
Subsidiary Senior Unsecured Notes [Member] | Unsecured Debt [Member]          
Cash Paid For:          
Payment for Debt Extinguishment or Debt Prepayment Cost $ 28   $ 23 $ 28  
Prepaid Expenses and Other Current Assets [Member]          
Cash Paid For:          
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] [2]   Prepaid Expense and Other Assets, Current Prepaid Expense and Other Assets, Current Prepaid Expense and Other Assets, Current  
Other Assets [Member]          
Cash Paid For:          
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] [3]   Other assets Other assets Other assets  
Long-Lived Assets Held-for-sale, Name [Domain]          
Cash Paid For:          
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents  
[1] 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).
[2] 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).
[3] Primarily trust accounts related to our self-insurance program.