v3.26.1
SHORT-TERM DEBT - Other Loans (Details) - USD ($)
$ in Millions
Apr. 30, 2026
Oct. 31, 2025
Short-term Debt    
Short-term debt $ 304 $ 304
Strategic Innovation Fund    
Short-term Debt    
Weighted Average Interest Rate 4.70%  
Atlantic Canada Opportunities Agency (ACOA)    
Short-term Debt    
Weighted Average Interest Rate 4.50%  
Other Loans    
Short-term Debt    
Short-term debt $ 4 $ 4