XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Balance Sheet Information (Details 2) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Property, plant and equipment, gross $ 2,633 $ 2,529    
Accumulated depreciation and amortization (1,361) (1,332)    
Property, plant and equipment, net 1,272 1,197    
Operating lease, right-of-use assets [1] 865 764    
Other assets 1,335 1,361    
Other Assets, Miscellaneous, Noncurrent 292 298    
Operating Lease, Liability, Noncurrent 848 757    
Cash and cash equivalents as presented in Condensed Consolidated Balance Sheets 404 512    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 623 724 $ 659 $ 647
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]        
Equity Securities, FV-NI 0 124    
Prepaid Expenses and Other Current Assets [Member]        
Restricted Cash and Cash Equivalents [2] 183 177    
Other Current Assets [Member]        
Restricted Cash and Cash Equivalents [3] 36 35    
Franchise Incentive [Member]        
Other assets $ 178 $ 175    
[1] Non-current operating lease liabilities of $848 million and $757 million as of June 30, 2024 and December 31, 2023, respectively, are included in Other liabilities and deferred credits in our Condensed Consolidated Balance Sheets.
[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.
[3] Primarily trust accounts related to our self-insurance program.