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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating activities        
Net income $ 1,637.3 $ 1,883.7 $ 4,509.0 $ 4,493.6
Charges and credits:        
Depreciation and amortization 375.1 355.8 1,103.0 1,020.6
Deferred income taxes 31.1 225.1 114.7 375.6
Share-based compensation 36.0 39.5 99.7 83.5
Net gain on sale of restaurant businesses (68.0) (902.0) (257.1) (1,065.2)
Other 15.3 (42.3) 58.8 (67.8)
Changes in working capital items 444.3 124.7 (173.0) (398.4)
Cash provided by operations 2,471.1 1,684.5 5,455.1 4,441.9
Investing activities        
Capital expenditures (703.8) (416.9) (1,867.9) (1,213.3)
Purchases of restaurant businesses (40.2) (20.8) (75.5) (38.9)
Sales of restaurant businesses 109.5 1.9 439.4 851.8
Proceeds from sale of businesses in China and Hong Kong 0.0 1,597.0 0.0 1,597.0
Sales of property 11.3 59.2 135.8 153.3
Other (98.1) (45.7) (203.0) (183.9)
Cash provided by (used for) investing activities (721.3) 1,174.7 (1,571.2) 1,166.0
Financing activities        
Net short-term borrowings (801.4) (55.8) (5.7) (834.3)
Long-term financing issuances 1,791.9 0.4 3,792.1 2,530.5
Long-term financing repayments (1.9) (3.6) (1,004.7) (407.1)
Treasury stock purchases (1,040.7) (2,081.7) (4,280.8) (3,937.4)
Common stock dividends (779.8) (755.3) (2,363.4) (2,287.4)
Proceeds from stock option exercises 69.2 82.5 236.2 373.1
Other (5.3) 3.5 (12.1) (1.1)
Cash used for financing activities (768.0) (2,810.0) (3,638.4) (4,563.7)
Effect of exchange rates on cash and cash equivalents (30.8) 76.2 (134.8) 229.6
Cash and equivalents increase 951.0 125.4 110.7 1,273.8
Change in cash balances of businesses held for sale 0.0 153.4 0.0 174.0
Cash and equivalents at beginning of period 1,623.5 2,392.4 2,463.8 1,223.4
Cash and equivalents at end of period $ 2,574.5 $ 2,671.2 $ 2,574.5 $ 2,671.2