XML 62 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Balance Sheet Information (Details 2) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Cash and cash equivalents as presented in Condensed Consolidated Balance Sheets $ 278 $ 292    
Property, plant and equipment, gross 2,338 2,353    
Accumulated depreciation and amortization (1,126) (1,116)    
Property, plant and equipment, net 1,212 1,237    
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows 474 474 $ 1,083 $ 1,668
Prepaid expenses and other current assets [Member]        
Restricted Cash and Cash Equivalents [1] 170 151    
Assets held for sale 24 0    
Other Current Assets [Member]        
Restricted Cash and Cash Equivalents [2] $ 26 $ 31    
[1] Restricted cash within Prepaid expenses and other current assets reflects the cash related to advertising cooperatives that we consolidate that can only be used to settle obligations of the respective cooperatives and Taco Bell Securitization interest reserves.
[2] Primarily trust accounts related to our self-insurance program.