XML 90 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Reconciliation of Statutory to Effective Income Tax Rate) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Aug. 31, 2016
Income Tax Contingency [Line Items]        
Statutory U.S. federal income tax rate 35.00% 35.00% 35.00%  
Increase (decrease) in rate due to:        
Non-U.S. income tax differential (2.10%) (0.90%) (25.90%)  
U.S. state and local income taxes, net of related U.S. federal income taxes (1.30%) (2.00%) 0.80%  
U.S. federal credits (2.20%) 0.00% 0.00%  
Permanent adjustments 3.80% 7.50% 20.10%  
Foreign withholding taxes 5.70% 4.70% 14.80%  
Valuation allowance 11.10% (174.80%) 42.90%  
Unrecognized tax benefits 10.00% (0.30%) (9.30%)  
Impact of foreign exchange 3.40% (19.80%) (14.00%)  
Tax effect of intercompany capitalization 0.00% 11.70% 0.00%  
Other 0.30% 3.00% (1.10%)  
Consolidated effective income tax rate 63.70% (135.90%) 63.30%  
Temporary Difference, Undistributed Earnings of Foreign Subsidiaries 27.7 35.0    
Mexican Tax Authority [Member] | Tax Year 2010 [Member]        
Income Tax Contingency [Line Items]        
Administrative Assessment Amount from Tax Administration Service       $ 157
Mexico, Pesos | Mexican Tax Authority [Member] | Tax Year 2010 [Member]        
Income Tax Contingency [Line Items]        
Administrative Assessment Amount from Tax Administration Service       $ 3,000