Short-term Borrowings and Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Short-term Borrowings and Long-term Debt

Short-term Borrowings and Long-term Debt

Short-term Borrowings	9/30/2021		12/31/2020
Current maturities of long-term debt	$	71	$	463
Less current portion of debt issuance costs and discounts	(7)		(10)
Short-term borrowings	$	64	$	453
Long-term Debt
Securitization Notes	$	3,815	$	2,869
Subsidiary Senior Unsecured Notes	750		1,800
Term Loan A Facility	750		431
Term Loan B Facility	1,493		1,916
YUM Senior Unsecured Notes	4,475		3,725
Finance lease obligations	67		72
	$	11,350	$	10,813
Less debt issuance costs and discounts	(90)		(78)
Less current maturities of long-term debt	(71)		(463)
Long-term debt	$	11,189	$	10,272