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Securitization Activities - Summary of Retained Interests in SPEs (Detail) - USD ($)
$ in Millions
Feb. 29, 2016
Nov. 30, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total RMBS securitization assets $ 11,455.8 $ 10,901.9
Total CMBS securitization assets 2,598.3 2,313.4
Total Collateralized loan obligations 4,514.4 4,538.4
Consumer and other loans 1,250.8 655.0
U.S. government agency residential mortgage-backed securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 270.0 203.6
U.S. government agency commercial mortgage-backed securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 78.0 87.2
Collateralized loan obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests 40.5 51.5
Consumer and other loans [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Retained Interests $ 108.1 $ 31.0