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Revised Consolidated Statements of Earnings - Revised Consolidated Condensed Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 31, 2023
Apr. 30, 2023
Jan. 31, 2023
Jul. 31, 2022
Apr. 30, 2022
Jan. 31, 2022
Apr. 30, 2023
Apr. 30, 2022
Jul. 31, 2023
Jul. 31, 2022
Revised Consolidated Statements of Comprehensive Income (Loss) [Line Items]                    
Net earnings $ 766 $ 1,054 $ 469 $ 1,122 $ 981 $ 1,052 $ 1,523 $ 2,033 $ 2,289 $ 3,155
Gains arising during the period 0 6 (1) 10 1 1 5 2 5 12
Other comprehensive income (loss) before taxes 11 110 (924) (48) 453 250 (814) 703 (803) 655
Benefit from (provision for) taxes 3 (22) 183 (62) (90) (20) 161 (110) 164 (172)
Other comprehensive income (loss), net of taxes 14 88 (741) (110) 363 230 (653) 593 (639) 483
Comprehensive income $ 780 1,142 (272) 1,012 1,344 1,282 870 2,626 $ 1,650 3,638
As reported                    
Revised Consolidated Statements of Comprehensive Income (Loss) [Line Items]                    
Net earnings   1,066 487 1,119 1,000 1,086 1,553 2,086   3,205
Gains arising during the period   6 (38) 10 1 21 (32) 22   32
Other comprehensive income (loss) before taxes   110 (961) (48) 453 270 (851) 723   675
Benefit from (provision for) taxes   (22) 192 (62) (90) (26) 170 (116)   (178)
Other comprehensive income (loss), net of taxes   88 (769) (110) 363 244 (681) 607   497
Comprehensive income   1,154 (282) 1,009 1,363 1,330 872 2,693   3,702
Adjustment                    
Revised Consolidated Statements of Comprehensive Income (Loss) [Line Items]                    
Net earnings   (12) (18) 3 (19) (34) (30) (53)   (50)
Gains arising during the period   0 37 0 0 (20) 37 (20)   (20)
Other comprehensive income (loss) before taxes   0 37 0 0 (20) 37 (20)   (20)
Benefit from (provision for) taxes   0 (9) 0 0 6 (9) 6   6
Other comprehensive income (loss), net of taxes   0 28 0 0 (14) 28 (14)   (14)
Comprehensive income   $ (12) $ 10 $ 3 $ (19) $ (48) $ (2) $ (67)   $ (64)