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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Operating activities        
Net income $ 1,395.1 $ 1,092.9 $ 2,609.9 $ 2,217.7
Charges and credits:        
Depreciation and amortization 339.5 383.3 664.8 767.0
Deferred income taxes 64.6 (190.3) 150.5 (158.7)
Share-based compensation 21.3 27.3 44.0 67.8
Other (76.0) 238.7 (188.7) 186.2
Changes in working capital items (531.1) (303.5) (523.1) (86.4)
Cash provided by operations 1,213.4 1,248.4 2,757.4 2,993.6
Investing activities        
Capital expenditures (368.7) (352.5) (796.4) (744.3)
Purchases of restaurant businesses (15.0) (11.6) (18.1) (37.0)
Sales of restaurant businesses 304.1 156.0 849.9 316.0
Sales of property 28.8 25.3 94.1 38.4
Other (96.0) (20.9) (138.2) (32.7)
Cash used for investing activities (146.8) (203.7) (8.7) (459.6)
Financing activities        
Net short-term borrowings (9.3) 146.7 (778.5) (662.9)
Long-term financing issuances 537.1 3,371.4 2,530.1 3,372.1
Long-term financing repayments (1.4) (600.4) (403.5) (813.9)
Treasury stock purchases (1,107.7) (3,380.7) (1,855.7) (7,692.4)
Common stock dividends (761.5) (759.3) (1,532.1) (1,540.1)
Proceeds from stock option exercises 174.4 82.5 290.6 213.8
Other 1.9 3.0 (4.6) 7.9
Cash used for financing activities (1,166.5) (1,136.8) (1,753.7) (7,115.5)
Effect of exchange rates on cash and cash equivalents 98.7 (90.0) 153.4 24.0
Cash and equivalents increase (decrease) (1.2) (182.1) 1,148.4 (4,557.5)
Change in cash balances of businesses held for sale (18.6) 0.0 20.6 0.0
Cash and equivalents at beginning of period 2,412.2 3,310.1 1,223.4 7,685.5
Cash and equivalents at end of period $ 2,392.4 $ 3,128.0 $ 2,392.4 $ 3,128.0