XML 62 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Trade Accounts Receivable Sale Programs - Additional Information (Details) - 3 months ended Nov. 30, 2022
USD ($)
program
CNY (¥)
CHF (SFr)
USD      
Trade Accounts Receivable Securitization and Sale Program [Line Items]      
Maximum amount | $ $ 2,000,000,000    
Number of programs 8    
CNY      
Trade Accounts Receivable Securitization and Sale Program [Line Items]      
Maximum amount | ¥   ¥ 400,000,000  
Number of programs 1    
CHF      
Trade Accounts Receivable Securitization and Sale Program [Line Items]      
Maximum amount | SFr     SFr 100,000,000
Number of programs 1