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v3.25.2

Short-term Borrowings and Long-term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Short-term Borrowings and Long-term Debt |
Short-term Borrowings |  | 6/30/2025 |  | 12/31/2024
Current maturities of long-term debt |  | $ | 974 |  |  | $ | 29 |
Other |  | 2 |  |  | — |
|  | 975 |  |  | 29 |
Less current portion of debt issuance costs and discounts |  | (3) |  |  | (2) |
Short-term borrowings |  | $ | 971 |  |  | $ | 27 |
Long-term Debt |  |  |  |
Securitization Notes |  | $ | 3,743 |  |  | $ | 3,743 |
Subsidiary Senior Unsecured Notes |  | 750 |  |  | 750 |
Revolving Facility |  | 400 |  |  | 350 |
Term Loan A Facility |  | 500 |  |  | 500 |
Term Loan B Facility |  | 1,436 |  |  | 1,444 |
YUM Senior Unsecured Notes |  | 4,550 |  |  | 4,550 |
Finance lease obligations |  | 72 |  |  | 67 |
|  | $ | 11,451 |  |  | $ | 11,404 |
Less long-term portion of debt issuance costs and discounts |  | (60) |  |  | (69) |
Less current maturities of long-term debt |  | (974) |  |  | (29) |
Long-term debt |  | $ | 10,418 |  |  | $ | 11,306 |

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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. + References No definition available. + Details
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