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Asset-Backed Securitization Programs (Asset-Backed Securitization Programs and Key Terms) (Details) | Nov. 30, 2020 USD ($)
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Asset-Backed Securitization Programs [Line Items] |
Available liquidity under its asset-backed securitization programs (up to) | $ 6,300,000
North American |
Asset-Backed Securitization Programs [Line Items] |
Maximum Amount of Net Cash Proceeds | 390,000,000.0
Foreign |
Asset-Backed Securitization Programs [Line Items] |
Maximum Amount of Net Cash Proceeds | $ 400,000,000.0

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- Definition [Line Items] for Asset-Backed Securitization Programs [Table] + References No definition available. + Details
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- Definition Available Liquidity Under Asset Backed Securitization Program + References No definition available. + Details
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- Definition Maximum value of net cash proceeds that are available at any one time under the asset-backed securitization programs. + References No definition available. + Details
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- Details
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- Details
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