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SHORT-TERM DEBT - Term Loan (Details) - Term Loan Maturing 2025 - USD ($) $ in Millions | Apr. 15, 2022 | Apr. 30, 2024 | Oct. 31, 2023
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Short-term Debt |  |  |
Initiation date of credit facility | Apr. 15, 2022 |  |
Maximum borrowing capacity of credit facility | $ 600 |  |
Maturity date of debt | Apr. 15, 2025 |  |
Amount outstanding on credit facility |  | $ 420 | $ 600
Weighted Average Interest Rate on Long-term Debt |  | 6.17% | 6.22%

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