XML 121 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Trade Accounts Receivable Securitization and Sale Programs (Sales Programs Key Terms) (Details) - 12 months ended Aug. 31, 2019
CNY (¥)
USD ($)
A    
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum Amount   $ 800,000,000
Notice period to cancel receivable sale agreements 15 days  
B    
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum Amount   150,000,000
Notice period to cancel receivable sale agreements 10 days  
Program, extension period 1 year  
C    
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum Amount | ¥ ¥ 800,000,000  
D    
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum Amount   100,000,000
Notice period to cancel receivable sale agreements 30 days  
E    
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum Amount   50,000,000
F    
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum Amount   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   50,000,000
Notice period to cancel receivable sale agreements 15 days  
H    
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum Amount   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   100,000,000
Threshold period to cancel trade accounts receivable sale agreement before automatic extension 30 days  
J    
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum Amount   740,000,000
Threshold period to cancel trade accounts receivable sale agreement before automatic extension 90 days  
K    
Trade Accounts Receivable Securitization and Sale Program [Line Items]    
Maximum Amount   $ 110,000,000
Threshold period to cancel trade accounts receivable sale agreement before automatic extension 30 days