SHORT-TERM DEBT - Other Loans (Details) - USD ($) $ in Millions |
Jul. 31, 2026 |
Oct. 31, 2025 |
|---|---|---|
| Short-term Debt | ||
| Short-term debt | $ 304 | $ 304 |
| Strategic Innovation Fund | ||
| Short-term Debt | ||
| Weighted Average Interest Rate | 4.70% | 4.70% |
| Atlantic Canada Opportunities Agency (ACOA) | ||
| Short-term Debt | ||
| Weighted Average Interest Rate | 4.50% | 4.50% |
| Other Loans | ||
| Short-term Debt | ||
| Short-term debt | $ 4 | $ 4 |
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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