XML 40 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term Borrowings and Long-term Debt (Tables)
 8 Months Ended
Sep. 03, 2016
Debt Disclosure [Abstract]  
Schedule of Short-term Borrowings and Long-term Debt
Short-term Borrowings
 
9/3/2016
 
12/26/2015

Current maturities of long-term debt
 
$
55

 
$
313

Unsecured Short-term Loan Credit Facility (the "Bridge Facility")
 
—

 
600

Other
 
—

 
9

 
 
55

 
922

Less current portion of debt issuance costs and discounts
 
(7
)
 
—

Short-term borrowings
 
$
48

 
$
922

 
 
 
 
 
Long-term Debt
 
 
 
 
Securitization Notes
 
$
2,300

 
$
—

Subsidiary Senior Unsecured Notes
 
2,100

 
—

Term Loan A Facility
 
500

 
—

Term Loan B Facility
 
2,000

 
—

YUM Senior Unsecured Notes
 
2,200

 
2,500

Senior Unsecured Revolving Credit Facility
 
—

 
701

Capital lease obligations
 
154

 
169

Other
 
9

 
—

 
 
9,263

 
3,370

Less debt issuance costs and discounts
 
(89
)
 
(16
)
Less current maturities of long-term debt
 
(55
)
 
(313
)
Long-term debt
 
$
9,119

 
$
3,041