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Securitization Activities and Variable Interest Entities (Details 1) (USD $)
In Millions
3 Months Ended 8 Months Ended 9 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2010
Aug. 31, 2011
Nov. 30, 2010
Cash inflows related to securitization vehicles          
Cash proceeds from Transfer of securitization assets $ 1,922.7 $ 2,710.7 $ 6,982.0 $ 7,421.1  
Securitization Activities and Variable Interest Entities (Textuals) [Abstract]          
Liabilities related to these securitization of vehicles 0     0 0
Residential mortgage-backed securities [Member]
         
Cash inflows related to securitization vehicles          
Cash proceeds from Transfer of securitization assets 24.8 11.5 26.3 55.3  
Commercial mortgage-backed securities [Member]
         
Cash inflows related to securitization vehicles          
Cash proceeds from Transfer of securitization assets $ 2.0 $ 0.7 $ 0.9 $ 4.0