[Line Items] for Asset-Backed Securitization Programs [Table]

No definition available.

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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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- Definition

Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (d)(3)
-URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719

+ Details

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- Details

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- Details

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- Details

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Asset-Backed Securitization Programs (Asset-Backed Securitization Programs and Key Terms) (Details) - USD ($)	Jun. 28, 2021	May 31, 2021
Asset-Backed Securitization Programs [Line Items]
Available liquidity under its asset-backed securitization programs (up to)		$ 148,500,000
Subsequent event
Asset-Backed Securitization Programs [Line Items]
Payment for previously transferred receivables	$ 167,000,000.0
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