| Proceeds from (Repayments of) Accounts Receivable Securitization | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Proceeds from (Repayments of) Accounts Receivable Securitization, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |