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

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Short-term Borrowings and Long-term Debt

Short-term Borrowings and Long-term Debt

Short-term Borrowings	3/31/2022		12/31/2021
Current maturities of long-term debt	$	80	$	75
Less current portion of debt issuance costs and discounts	(7)		(7)
Short-term borrowings	$	73	$	68
Long-term Debt
Securitization Notes	$	3,802	$	3,811
Subsidiary Senior Unsecured Notes	750		750
Revolving Facility	174		—
Term Loan A Facility	750		750
Term Loan B Facility	1,485		1,489
YUM Senior Unsecured Notes	4,475		4,475
Finance lease obligations	64		64
	$	11,500	$	11,339
Less debt issuance costs and discounts	(88)		(86)
Less current maturities of long-term debt	(80)		(75)
Long-term debt	$	11,332	$	11,178