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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