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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Operating activities        
Net income $ 1,496.3 $ 1,395.1 $ 2,871.7 $ 2,609.9
Charges and credits:        
Depreciation and amortization 365.0 339.5 727.9 664.8
Deferred income taxes 54.4 64.6 83.6 150.5
Share-based compensation 23.9 21.3 63.7 44.0
Other (90.7) (76.0) (145.6) (188.7)
Changes in working capital items (510.1) (531.1) (617.3) (523.1)
Cash provided by operations 1,338.8 1,213.4 2,984.0 2,757.4
Investing activities        
Capital expenditures (611.3) (368.7) (1,164.1) (796.4)
Purchases of restaurant businesses (11.6) (15.0) (35.3) (18.1)
Sales of restaurant businesses 143.2 304.1 329.9 849.9
Sales of property 52.8 28.8 124.5 94.1
Other (63.9) (96.0) (104.9) (138.2)
Cash provided by (used for) investing activities (490.8) (146.8) (849.9) (8.7)
Financing activities        
Net short-term borrowings 239.7 (9.3) 795.7 (778.5)
Long-term financing issuances 500.5 537.1 2,000.2 2,530.1
Long-term financing repayments (1.2) (1.4) (1,002.8) (403.5)
Treasury stock purchases (1,607.2) (1,107.7) (3,240.1) (1,855.7)
Common stock dividends (786.1) (761.5) (1,583.6) (1,532.1)
Proceeds from stock option exercises 91.7 174.4 167.0 290.6
Other (1.6) 1.9 (6.8) (4.6)
Cash used for financing activities (1,564.2) (1,166.5) (2,870.4) (1,753.7)
Effect of exchange rates on cash and cash equivalents (128.3) 98.7 (104.0) 153.4
Cash and equivalents increase (decrease) (844.5) (1.2) (840.3) 1,148.4
Change in cash balances of businesses held for sale 0.0 (18.6) 0.0 20.6
Cash and equivalents at beginning of period 2,468.0 2,412.2 2,463.8 1,223.4
Cash and equivalents at end of period $ 1,623.5 $ 2,392.4 $ 1,623.5 $ 2,392.4