XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes, Reconciliation of Statutory to Effective Tax Rate (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Effective income tax rate, continuing operations, tax rate reconciliation [Abstract]      
Income taxes at statutory rate 21.00% 21.00% 21.00%
Indefinite reinvestment 0.00% 0.00% (2.73%)
Excess tax benefit from equity award 0.70% 0.02% (1.41%)
Non-U.S. income taxed at different rates 3.37% 3.09% 7.37%
Foreign withholding taxes 5.21% 4.10% 7.68%
Change in reserve for uncertain tax positions 1.98% 1.07% 3.68%
Valuation allowance recognized foreign tax credit & others (4.59%) 2.56% 5.54%
Revaluation of deferred taxes 0.00% 0.00% 1.61%
Foreign-Derived Intangible Income (FDII) (2.78%) (0.70%) 0.00%
Other 0.43% 0.85% 1.77%
Effective income tax rate, continuing operations 25.32% 31.99% 44.51%
Cumulative amount of undistributed earnings of non-U.S. subsidiaries $ 60.0    
Incremental taxes if undistributed earnings on non-U.S. subsidiaries were repatriated $ 6.0