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Commitments, Contingencies and Guarantees - Guarantees (Detail)
$ in Millions
Nov. 30, 2015
USD ($)
Guarantee Obligations [Line Items]  
Notional/ Maximum Payout $ 5,582.2
Derivative contracts - non-credit related [Member]  
Guarantee Obligations [Line Items]  
2016 11,840.6
2017 584.6
2018 and 2019 142.8
2020 and 2021 0.0
2022 and Later 414.4
Notional/ Maximum Payout 12,982.4
Written derivative contracts - credit related [Member]  
Guarantee Obligations [Line Items]  
2016 0.0
2017 0.0
2018 and 2019 115.4
2020 and 2021 955.4
2022 and Later 10.0
Notional/ Maximum Payout 1,080.8
Derivatives [Member]  
Guarantee Obligations [Line Items]  
2016 11,840.6
2017 584.6
2018 and 2019 258.2
2020 and 2021 955.4
2022 and Later 424.4
Notional/ Maximum Payout $ 14,063.2