XML 57 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Balance Sheet Information (Details 2) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Property, plant and equipment, gross $ 2,757 $ 2,688    
Accumulated depreciation and amortization (1,419) (1,384)    
Property, plant and equipment, net 1,338 1,304    
Operating lease, right-of-use assets [1] 889 881    
Other assets 1,366 1,329    
Other Assets, Miscellaneous, Noncurrent 316 304    
Operating Lease, Liability, Noncurrent 869 862    
Cash and cash equivalents as presented in Condensed Consolidated Balance Sheets 607 616    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 782 807 $ 878 $ 724
Prepaid Expenses and Other Current Assets [Member]        
Restricted Cash and Cash Equivalents [2] 141 155    
Other Current Assets [Member]        
Restricted Cash and Cash Equivalents [3] 34 36    
Franchise Incentive [Member]        
Other assets $ 161 $ 144    
[1] Non-current operating lease liabilities of $869 million and $862 million as of March 31, 2025 and December 31, 2024, 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.