Supplemental Balance Sheet Information (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Balance Sheet Information Disclosure [Abstract]

Accounts and Notes Receivable

	3/31/2024		12/31/2023
Accounts and notes receivable, gross	$	741	$	776
Allowance for doubtful accounts	(55)		(39)
Accounts and notes receivable, net	$	686	$	737

Property, Plant and Equipment

	3/31/2024		12/31/2023
Property, plant and equipment, gross	$	2,536	$	2,529
Accumulated depreciation and amortization	(1,346)		(1,332)
Property, plant and equipment, net	$	1,190	$	1,197

Schedule of Other Assets

Other Assets	3/31/2024		12/31/2023
Operating lease right-of-use assets(a)	$	755	$	764
Franchise incentives	180		175
Investment in Devyani International Limited (See Note 12)	—		124
Other	293		298
Other assets	$	1,228	$	1,361

(a)    Non-current operating lease liabilities of $748 million and $757 million as of March 31, 2024 and December 31, 2023, respectively, are included in Other liabilities and deferred credits in our Condensed Consolidated Balance Sheets.

Schedule of Cash and Cash Equivalents [Table Text Block]

	3/31/2024		12/31/2023
Cash and cash equivalents as presented in Condensed Consolidated Balance Sheets	$	652	$	512
Restricted cash included in Prepaid expenses and other current assets(a)	191		177
Restricted cash and restricted cash equivalents included in Other assets(b)	35		35
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as presented in Condensed Consolidated Statements of Cash Flows	$	878	$	724

(a)    Restricted cash within Prepaid expenses and other current assets primarily 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.