Supplemental Cash Flow Data (Tables)

12 Months Ended

Dec. 31, 2019

Supplemental Cash Flow Elements [Abstract]

Cash paid for interest and income taxes, and significant non-cash investing and financing activities

	2019			2018			2017
Cash Paid For:
Interest	$	497		$	455		$	442
Income taxes	283			279			346
Significant Non-Cash Investing and Financing Activities:
Finance lease obligations incurred	$	14		$	4		$	8
Finance lease and other debt obligations transferred through refranchising	(1		)	(24		)	(35		)
Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows:
Cash and cash equivalents as presented in Consolidated Balance Sheets	$	605		$	292		$	1,522
Restricted cash included in Prepaid expenses and other current assets(a)	138			151			60
Restricted cash and restricted cash equivalents included in Other assets(b)	25			31			17
Cash, Cash Equivalents and Restricted Cash as presented in Consolidated Statements of Cash Flows(c)	$	768		$	474		$	1,599

(a) Restricted cash within Prepaid expenses and other current assets reflects Taco Bell Securitization interest reserves (See Note 10) and the cash related to advertising cooperatives that we consolidate that can only be used to settle obligations of the respective cooperatives.

(b) Primarily trust accounts related to our self-insurance program.

(c)

Upon adoption of Topic 606 we reclassified cash of $11 million and restricted cash of $58 million, respectively, from Advertising cooperative assets, restricted to Cash and cash equivalents and Prepaid expenses and other current assets. These amounts are included in the Beginning of Year balance of Cash, Cash Equivalents, Restricted Cash and Restricted Cash equivalents in our Consolidated Statement of Cash Flows for the year ended December 31, 2018.