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Commitments, Contingencies and Guarantees - Guarantees (Detail)
$ in Millions
Feb. 29, 2016
USD ($)
Guarantee Obligations [Line Items]  
Notional/ Maximum Payout $ 3,600.4
Derivative contracts - non-credit related [Member]  
Guarantee Obligations [Line Items]  
2016 13,418.6
2017 1,048.6
2018 and 2019 348.1
2020 and 2021 0.0
2022 and Later 426.7
Notional/ Maximum Payout 15,242.0
Written derivative contracts - credit related [Member]  
Guarantee Obligations [Line Items]  
2016 0.0
2017 0.0
2018 and 2019 90.2
2020 and 2021 197.0
2022 and Later 2.5
Notional/ Maximum Payout 289.7
Derivatives [Member]  
Guarantee Obligations [Line Items]  
2016 13,418.6
2017 1,048.6
2018 and 2019 438.3
2020 and 2021 197.0
2022 and Later 429.2
Notional/ Maximum Payout $ 15,531.7