XML 47 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes Income Taxes (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Aug. 31, 2016
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Effective income tax rate, continuing operations 49.30% 4.10%  
Unrecognized tax benefits 9.70%    
Permanent adjustments 9.00% 7.80%  
Valuation allowance 7.70% (12.50%)  
Foreign withholding taxes 4.40% 7.70%  
Impact of foreign exchange (15.40%) (21.00%)  
Foreign income tax rate differential   (7.70%)  
Mexican Tax Authority [Member] | Tax Year 2010 [Member]      
Income Tax Contingency [Line Items]      
Tax assessment     $ 157
Mexico, Pesos | Mexican Tax Authority [Member] | Tax Year 2010 [Member]      
Income Tax Contingency [Line Items]      
Tax assessment     $ 3,000