Supplemental Balance Sheet Information (Tables)

9 Months Ended

Sep. 30, 2022

Supplemental Balance Sheet Information Disclosure [Abstract]


	9/30/2022		12/31/2021
Accounts and notes receivable, gross	$	613	$	632
Allowance for doubtful accounts	(34)		(36)
Accounts and notes receivable, net	$	579	$	596

Property, Plant and Equipment


	9/30/2022		12/31/2021
Property, plant and equipment, gross	$	2,376	$	2,477
Accumulated depreciation and amortization	(1,262)		(1,270)
Property, plant and equipment, net	$	1,114	$	1,207

Schedule of Other Assets


Other Assets	9/30/2022		12/31/2021
Operating lease right-of-use assets(a)	$	734	$	809

Franchise incentives	174		164
Investment in Devyani International Limited (See Note 12)	127		118
Other	394		396
Other assets	$	1,429	$	1,487

(a) Non-current operating lease liabilities of $721 million and $793 million as of September 30, 2022 and December 31, 2021, respectively, are included in Other liabilities and deferred credits in our Condensed Consolidated Balance Sheets.

Schedule of Cash and Cash Equivalents [Table Text Block]


	9/30/2022		12/31/2021
Cash and cash equivalents as presented in Condensed Consolidated Balance Sheets	$	410	$	486
Restricted cash included in Prepaid expenses and other current assets(a)	178		250
Restricted cash and restricted cash equivalents included in Other assets(b)	34		35
Cash and restricted cash related to KFC Russia included in assets held-for-sale	41		—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as presented in Condensed Consolidated Statements of Cash Flows	$	663	$	771

(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 program.