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Trade Accounts Receivable Securitization and Sale Programs - Trade Accounts Receivable Sale Programs Key Terms (Details) | 3 Months Ended |  |
--- | --- | --- | ---
Nov. 30, 2018 CNY (¥) | Feb. 01, 2019 USD ($) | Nov. 30, 2018 USD ($)
A |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds |  |  | $ 875,000,000
Notice period to cancel receivable sale agreements | 15 days |  |
A | Scenario, Forecast |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds |  | $ 650,000,000.0 |
B |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds |  |  | 150,000,000
Notice period to cancel receivable sale agreements | 10 days |  |
C |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds | ¥ | ¥ 800,000,000 |  |
D |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds |  |  | 100,000,000
Notice period to cancel receivable sale agreements | 30 days |  |
E |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds |  |  | 50,000,000
F |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds |  |  | 150,000,000
Threshold period to cancel trade accounts receivable sale agreement before automatic extension | 30 days |  |
G |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds |  |  | 50,000,000
Notice period to cancel receivable sale agreements | 15 days |  |
H |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds |  |  | 100,000,000
Threshold period to cancel trade accounts receivable sale agreement before automatic extension | 30 days |  |
I |  |  |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |  |  |
Maximum Amount of Net Cash Proceeds |  |  | $ 100,000,000
Threshold period to cancel trade accounts receivable sale agreement before automatic extension | 30 days |  |

X
- Definition Maximum value of net cash proceeds that are available at any one time under the asset-backed securitization and sales programs. + References No definition available. + Details
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X
- Definition Minimum period required to cancel certain trade accounts receivable sale programs. + References No definition available. + Details
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- Definition Threshold Period To Cancel For Trade Accounts Receivable Sale Agreement Before Automatic Extension + References No definition available. + Details
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- Definition Trade Accounts Receivable Securitization and Sale Program [Line Items] + References No definition available. + Details
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- Details
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