Derivative Instruments Designated as Cash Flow Hedges - Narrative (Detail) $ in Millions |
Oct. 31, 2025
USD ($)
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| Interest Rate Swaps | Interest rate swaps | |
| Derivative [Line Items] | |
| Notional amount | $ 685 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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