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Commitments, Contingencies and Guarantees - Guarantees (Detail)
$ in Millions
Aug. 31, 2015
USD ($)
Guarantee Obligations [Line Items]  
Notional/ Maximum Payout $ 6,487.4
Derivative contracts - non-credit related [Member]  
Guarantee Obligations [Line Items]  
2015 19,399.8
2016 4,076.5
2017 and 2018 382.4
2019 and 2020 250.0
2021 and Later 440.0
Notional/ Maximum Payout 24,548.7
Written derivative contracts - credit related [Member]  
Guarantee Obligations [Line Items]  
2015 0.0
2016 0.0
2017 and 2018 50.6
2019 and 2020 1,904.9
2021 and Later 20.0
Notional/ Maximum Payout 1,975.5
Derivatives [Member]  
Guarantee Obligations [Line Items]  
2015 19,399.8
2016 4,076.5
2017 and 2018 433.0
2019 and 2020 2,154.9
2021 and Later 460.0
Notional/ Maximum Payout $ 26,524.2