SHORT-TERM BORROWINGS - Non-Revolving Credit Facility (Details) $ in Millions, $ in Millions |
1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Jul. 31, 2025
CAD ($)
facility
|
Apr. 30, 2025
CAD ($)
|
Apr. 30, 2025
USD ($)
|
Apr. 30, 2024
CAD ($)
|
Apr. 30, 2024
USD ($)
|
Mar. 31, 2024
CAD ($)
|
Mar. 31, 2024
USD ($)
|
Jul. 31, 2025
USD ($)
facility
|
|
| Non-Revolving Credit Facility, Maturing In 2025 | ||||||||
| Disclosure of detailed information about borrowings [line items] | ||||||||
| Proceeds received from short-term borrowings | $ 250 | $ 184 | $ 250 | $ 185 | ||||
| Maximum borrowing capacity | $ 500 | |||||||
| Repayments of short-term borrowings | $ 500 | $ 349 | ||||||
| Non-Revolving Credit Facilities, Maturing July 2026 | ||||||||
| Disclosure of detailed information about borrowings [line items] | ||||||||
| Proceeds received from short-term borrowings | $ 2,000 | |||||||
| Maximum borrowing capacity | $ 2,000 | $ 1,500 | ||||||
| Number of facilities entered into | facility | 2 | 2 | ||||||