XML 53 R100.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments, Contingencies and Guarantees - Guarantees (Detail)
$ in Millions
May. 31, 2015
USD ($)
Guarantee Obligations [Line Items]  
Notional/ Maximum Payout $ 6,459.7
Derivative contracts - non-credit related [Member]  
Guarantee Obligations [Line Items]  
2015 28,156.7
2016 3,319.6
2017 and 2018 614.6
2019 and 2020 644.4
2021 and Later 430.6
Notional/ Maximum Payout 33,165.9
Written derivative contracts - credit related [Member]  
Guarantee Obligations [Line Items]  
2015 2.0
2016 0.0
2017 and 2018 0.0
2019 and 2020 1,436.3
2021 and Later 20.0
Notional/ Maximum Payout 1,458.3
Derivatives [Member]  
Guarantee Obligations [Line Items]  
2015 28,158.7
2016 3,319.6
2017 and 2018 614.6
2019 and 2020 2,080.7
2021 and Later 450.6
Notional/ Maximum Payout $ 34,624.2