XML 28 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Tax [Line Items]        
Effective income tax rate 31.30% 37.60% 29.40% 29.40%
Tax benefits related to Venezuelan subsidiaries $ 39,400,000 $ 36,700,000 $ 88,300,000 $ 79,800,000
Effective income tax rate, benefited from certain favorable discrete items       16,000,000
Effective income tax rate, favorable tax settlement       7,000,000
Effective income tax rate, reserves, statute of limitations and a successful judicial verdict       6,000,000
Unrecognized tax benefits     17,000,000  
Unrecognized Tax Benefits [Member]        
Income Tax [Line Items]        
Discrete income tax expense (benefit) 17,000,000      
Return To Provision Adjustments [Member]        
Income Tax [Line Items]        
Discrete income tax expense (benefit) $ (15,000,000)      
Venezuela [Member]        
Income Tax [Line Items]        
Foreign currency exchange losses related to Venezuelan subsidiaries     31,000,000 19,000,000
Tax benefits related to Venezuelan subsidiaries     $ 0 $ 0