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v3.20.2

Asset-Backed Securitization Programs (Additional Information) (Details) | Aug. 31, 2020 USD ($)
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Non-US | Asset-backed Securities |
Trade Accounts Receivable Securitization and Sale Program [Line Items] |
Liability obligations under the guarantee | $ 0

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- Definition Trade Accounts Receivable Securitization and Sale Program [Line Items] + References No definition available. + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248 + Details
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- Details
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- Details
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