XML 124 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Collateralized Transactions - Summary of Repurchase Agreements and Securities Borrowing and Lending Arrangements (Footnote) (Detail) - USD ($)
$ in Millions
Aug. 31, 2015
Nov. 30, 2014
Banking and Thrift [Abstract]    
Securities borrowing arrangements $ 6,266.5 $ 4,847.4
Securities borrowing arrangements, collateral 6,068.1 4,694.0
Securities borrowing arrangements, repurchase agreements 1,438.7 1,201.9
Securities borrowing arrangements, pledged securities collateral $ 1,484.0 $ 1,238.4