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INCOME TAXES - Carryforwards (Details) $ in Millions | Oct. 31, 2025 USD ($)
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Net Operating loss carryforwards |
Federal net operating loss carryforwards | $ 8
State net operating loss carryforwards | 101
Foreign net operating loss carryforwards | 223
Foreign |
Net Operating loss carryforwards |
Net operating loss carryforwards, subject to expiration | 82
Net operating loss carryforwards, not subject to expiration | 141
Capital Loss Carryforward |
Capital loss carryforwards | 110
State |
Tax Credit Carryforwards |
Tax credit carryforwards | $ 99

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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-6 + Details
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