XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Balance Sheet Information (Details 2)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
restaurants
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Cash and Cash Equivalents, at Carrying Value $ 980   $ 725  
Property, plant and equipment, gross 3,622   4,108  
Accumulated depreciation and amortization (1,761)   (1,995)  
Property, plant and equipment, net 1,861   2,113  
Prepaid expenses and other current assets [Member]        
Restricted Cash and Cash Equivalents [1] 54   55  
Assets held for sale 160   57  
Other Current Assets [Member]        
Restricted Cash and Cash Equivalents [2] 17   51  
Continuing Operations [Member]        
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows $ 1,051 $ 1,594 $ 831 $ 351
KFC Global Division [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]        
Number of Restaurants Held For Sale | restaurants 520      
Unallocated [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]        
Depreciation $ (5) $ (5)    
[1] Restricted cash within Prepaid expenses and other current assets primarily relates to the Taco Bell Securitization interest reserves.
[2] Primarily trust accounts related to our self-insurance program and cash balances required, to the extent necessary, to meet statutory minimum net worth requirements for legal entities which enter into U.S. franchise agreements.