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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net income $ 1,214.8 $ 1,124.8
Charges and credits:    
Depreciation and amortization 325.3 383.7
Deferred income taxes 85.9 31.6
Share-based compensation 22.7 40.5
Other (112.7) (52.5)
Changes in working capital items 8.0 217.1
Cash provided by operations 1,544.0 1,745.2
Investing activities    
Capital expenditures (427.7) (391.8)
Purchases of restaurant businesses (3.1) (25.4)
Sales of restaurant businesses 545.8 160.0
Sales of property 65.3 13.1
Other (42.2) (11.8)
Cash provided by (used for) investing activities 138.1 (255.9)
Financing activities    
Net short-term borrowings (769.2) (809.6)
Long-term financing issuances 1,993.0 0.7
Long-term financing repayments (402.1) (213.5)
Treasury stock purchases (748.0) (4,311.7)
Common stock dividends (770.6) (780.8)
Proceeds from stock option exercises 116.2 131.3
Other (6.5) 4.9
Cash used for financing activities (587.2) (5,978.7)
Effect of exchange rates on cash and cash equivalents 54.7 114.0
Cash and equivalents increase (decrease) 1,149.6 (4,375.4)
Cash balance of businesses held for sale at beginning of period 174.0 0.0
Cash balance of businesses held for sale at end of period (134.8) 0.0
Cash and equivalents at beginning of period 1,223.4 7,685.5
Cash and equivalents at end of period $ 2,412.2 $ 3,310.1