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SHORT-TERM DEBT - Other Loans (Details) - USD ($) $ in Millions	Jan. 31, 2025	Oct. 31, 2024
Short-term Debt
Short-term debt	$ 16	$ 45
Strategic Innovation Fund
Short-term Debt
Debt, Weighted Average Interest Rate	4.70%
Atlantic Canada Opportunities Agency (ACOA)
Short-term Debt
Debt, Weighted Average Interest Rate	4.50%
Other Loans
Short-term Debt
Short-term debt	$ 6	$ 5

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