XML 58 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Trade Accounts Receivable Securitization and Sale Programs - Asset-Backed Securitization Programs and Key Terms (Details)
$ in Millions
May 31, 2018
USD ($)
North American  
Trade Accounts Receivable Securitization and Sale Program [Line Items]  
Maximum Amount of Net Cash Proceeds $ 200.0
Foreign  
Trade Accounts Receivable Securitization and Sale Program [Line Items]  
Maximum Amount of Net Cash Proceeds $ 400.0