Supplemental Balance Sheet Information (Tables)

6 Months Ended

Jun. 30, 2021

Supplemental Balance Sheet Information Disclosure [Abstract]

Accounts and Notes Receivable

	6/30/2021		12/31/2020
Accounts and notes receivable, gross	$	559	$	579
Allowance for doubtful accounts	(34)		(45)
Accounts and notes receivable, net	$	525	$	534

Property, Plant and Equipment

	6/30/2021		12/31/2020
Property, plant and equipment, gross	$	2,490	$	2,465
Accumulated depreciation and amortization	(1,279)		(1,230)
Property, plant and equipment, net	$	1,211	$	1,235

Schedule of Other Assets

Other Assets	6/30/2021		12/31/2020
Operating lease right-of-use assets(a)	$	847	$	851
Franchise incentives	169		163
Other	392		421
Other assets	$	1,408	$	1,435

(a)    Non-current operating lease liabilities of $821 million and $823 million as of June 30, 2021 and December 31, 2020, respectively, are included in Other liabilities and deferred credits in our Condensed Consolidated Balance Sheets.

Schedule of Cash and Cash Equivalents [Table Text Block]

	6/30/2021		12/31/2020
Cash and cash equivalents as presented in Condensed Consolidated Balance Sheets	$	552	$	730
Restricted cash included in Prepaid expenses and other current assets(a)	248		258
Restricted cash and restricted cash equivalents included in Other assets(b)	34		36
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as presented in Condensed Consolidated Statements of Cash Flows	$	834	$	1,024

(a)    Restricted cash within Prepaid expenses and other current assets reflects the cash related to advertising cooperatives which we consolidate that can only be used to settle obligations of the respective cooperatives and cash held in reserve for Taco Bell Securitization interest payments.

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