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SHORT-TERM DEBT - Other Loans (Details) - USD ($) $ in Millions | Apr. 30, 2025 | Oct. 31, 2024
--- | --- | ---
Short-term Debt |  |
Short-term debt | $ 146 | $ 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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