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

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Short-term Borrowings and Long-term Debt

Short-term Borrowings	9/30/2024		12/31/2023
Current maturities of long-term debt	$	26	$	56
Less current portion of debt issuance costs and discounts	(2)		(3)
Short-term borrowings	$	24	$	53
Long-term Debt
Securitization Notes	$	3,743	$	3,743
Subsidiary Senior Unsecured Notes	750		750
Revolving Facility	210		—
Term Loan A Facility	500		717
Term Loan B Facility	1,448		1,459
YUM Senior Unsecured Notes	4,550		4,550
Finance lease obligations	67		50
	$	11,268	$	11,269
Less long-term portion of debt issuance costs and discounts	(73)		(71)
Less current maturities of long-term debt	(26)		(56)
Long-term debt	$	11,169	$	11,142