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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Statement of Cash Flows [Abstract] |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | $ 1,310 | $ 474
Cash Flows - Operating Activities |  |  |
Net Income (Loss) Attributable to Parent |  | 83 | 262
Depreciation and amortization |  | 27 | 26
Asset Impairment Charges | [1] | 140 | 0
Refranchising (gain) loss |  | (13) | (6)
Other investment (income) expense, net | [2] | 34 | 16
Contributions to defined benefit pension plans |  | (1) | (9)
Deferred income taxes |  | (31) | (1)
Share-based compensation expense |  | 18 | 17
Changes in accounts and notes receivable |  | 25 | 14
Changes in prepaid expenses and other current assets |  | (17) | (13)
Changes in accounts payable and other current liabilities |  | (51) | (50)
Changes in income taxes payable |  | (11) | (5)
Other, net |  | 35 | 49
Net Cash Provided by Operating Activities |  | 238 | 300
Cash Flows - Investing Activities |  |  |
Capital spending |  | (35) | (44)
Business Combination, Consideration Transferred |  | (408) | 0
Proceeds from refranchising of restaurants |  | 2 | 14
Other, net |  | 0 | (4)
Net Cash Used in Investing Activities |  | (441) | (34)
Cash Flows - Financing Activities |  |  |
Proceeds from long-term debt |  | 0 | 0
Repayments of long-term debt |  | (20) | (20)
Revolving credit facilities, three months or less, net |  | 950 | 0
Short-term borrowings by original maturity |  |  |
More than three months - proceeds |  | 66 | 58
More than three months - payments |  | (44) | (41)
Three months or less, net |  | 0 | 0
Repurchase shares of Common Stock |  | 0 | (109)
Dividends paid on Common Stock |  | (141) | (129)
Other, net |  | (13) | (37)
Net Cash Provided by (Used in) Financing Activities |  | 798 | (278)
Effect of Exchange Rates on Cash and Cash Equivalents |  | (53) | 12
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  | 542 | $ 0
Cash and Cash Equivalents - End of Period |  | $ 1,154 |
[1] | (a) The quarter ended March 31, 2020 includes a charge of $139 million related to the impairment of Habit Burger Grill goodwill. See Note 2.
[2] | Includes changes in the value of Grubhub, Inc. common stock and other investments (see Note 13).

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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